FANG:NSD-Diamondback Energy Inc (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 183.99

Change

0.00 (0.00)%

Market Cap

USD 57.06B

Volume

1.16M

Analyst Target

USD 59.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp and Bone Spring formations of the Delaware basin, which are part of the Permian Basin in West Texas and New Mexico. The company also owns and operates midstream infrastructure assets, in the Midland and Delaware Basins of the Permian Basin. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Oil & Gas E&P

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BRY Berry Petroleum Corp

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ETFs Containing FANG

OILT Texas Capital Funds Trust 8.39 % 0.00 %

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USD 0.01B
NOPE 6.06 % 0.00 %

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IS0D:XETRA iShares Oil & Gas Explora.. 5.28 % 0.00 %

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USD 0.32B
BUL Pacer US Cash Cows Growth.. 4.97 % 0.00 %

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USD 0.06B
PXE Invesco Dynamic Energy Ex.. 4.86 % 0.63 %

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USD 0.11B
NVIR Listed Funds Trust - Hori.. 4.79 % 0.00 %

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RSPG Invesco S&P 500® Equal.. 4.55 % 0.00 %

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USD 0.53B
PXI Invesco DWA Energy Moment.. 4.04 % 0.60 %

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USD 0.07B
FXN First Trust Energy AlphaD.. 3.46 % 0.63 %

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USD 0.42B
QQQG Pacer Nasdaq 100 Top 50 C.. 3.36 % 0.00 %

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OILD MicroSectorsTM Oil & Gas .. 3.34 % 1.24 %

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USD 0.02B
OILU MicroSectorsTM Oil & Gas .. 3.34 % 1.22 %

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USD 0.05B
EQRR ProShares Equities for Ri.. 3.25 % 0.35 %

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USD 0.01B
DRLL EA Series Trust 3.13 % 0.00 %

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USD 0.35B
UNCU:LSE First Trust US Equity Inc.. 2.68 % 0.00 %

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USD 0.04B
LIVR Intelligent Livermore ETF 2.38 % 0.00 %

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USD 0.03B
QQXT First Trust NASDAQ-100 Ex.. 1.84 % 0.60 %

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USD 0.13B
GUSH Direxion Daily S&P Oil & .. 1.61 % 1.04 %

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USD 0.38B
FILL iShares MSCI Global Energ.. 1.29 % 0.39 %

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USD 0.10B
DRIP Drum Income Plus REIT Plc 0.00 % 0.99 %

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USD 0.04B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

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FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

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USD 1.29B
FRAK 0.00 % 0.54 %

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IEO 0.00 % 0.42 %

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ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

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ONEY SPDR® Russell 1000® Yie.. 0.00 % 0.20 %

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MXDU 0.00 % 0.34 %

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MIDF 0.00 % 0.00 %

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RYE 0.00 % 0.40 %

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SPYB Tradr 2X Long SPY Weekly .. 0.00 % 0.35 %

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IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.00 %

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SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

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UINC:LSE First Trust US Equity Inc.. 0.00 % 0.00 %

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USD 0.31B
IS0D:F iShares Oil & Gas Explora.. 0.00 % 0.00 %

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SENT 0.00 % 0.00 %

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LYFE 0.00 % 0.00 %

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FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

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USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.66% 88% B+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.66% 88% B+ 65% D
Trailing 12 Months  
Capital Gain 10.52% 69% C- 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.52% 69% C- 47% F
Trailing 5 Years  
Capital Gain 114.72% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 114.72% 80% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 51.56% 88% B+ 89% A-
Dividend Return 56.68% 88% B+ 89% A-
Total Return 5.12% 67% D+ 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 68.49% 56% F 28% F
Risk Adjusted Return 82.76% 94% A 92% A
Market Capitalization 57.06B 100% F 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.