FANG:NSD-Diamondback Energy Inc (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 182.24

Change

+2.33 (+1.30)%

Market Cap

USD 51.75B

Volume

1.46M

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: 2024-11-13 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
APA APA Corporation

+0.15 (+0.69%)

USD 8.09B
CLMT Calumet Specialty Products Par..

-0.43 (-2.12%)

USD 1.81B
HPK Highpeak Energy Acquisition Co..

+0.13 (+0.92%)

USD 1.59B
DMLP Dorchester Minerals LP

-0.27 (-0.82%)

USD 1.52B
NEXT Nextdecade Corp

-0.01 (-0.14%)

USD 1.40B
HPKEW HighPeak Energy Inc

-0.20 (-4.76%)

USD 0.90B
BRY Berry Petroleum Corp

N/A

USD 0.35B
PNRG PrimeEnergy Corporation

-4.95 (-2.74%)

USD 0.32B
EPSN Epsilon Energy Ltd

+0.14 (+2.49%)

USD 0.13B
USEG US Energy Corp

+0.12 (+8.45%)

USD 0.04B

ETFs Containing FANG

OILT Texas Capital Funds Trust 8.50 % 0.00 %

+0.09 (+-0.69%)

USD 0.01B
NOPE 6.06 % 0.00 %

N/A

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

-0.33 (-0.69%)

USD 0.32B
BUL Pacer US Cash Cows Growth.. 4.85 % 0.00 %

+0.06 (+-0.69%)

USD 0.07B
PXE Invesco Dynamic Energy Ex.. 4.82 % 0.63 %

+0.26 (+-0.69%)

USD 0.12B
NVIR Listed Funds Trust - Hori.. 4.79 % 0.00 %

-0.09 (-0.69%)

N/A
RSPG Invesco S&P 500® Equal.. 4.61 % 0.00 %

+0.39 (+-0.69%)

USD 0.52B
QQQG Pacer Nasdaq 100 Top 50 C.. 3.45 % 0.00 %

-0.13 (-0.69%)

USD 2.07M
DRLL EA Series Trust 3.23 % 0.00 %

+0.36 (+-0.69%)

USD 0.31B
MGNR American Beacon Select Fu.. 2.94 % 0.00 %

-0.19 (-0.69%)

USD 0.07B
UINC:LSE First Trust US Equity Inc.. 2.71 % 0.00 %

+50.00 (+-0.69%)

USD 0.31B
UNCU:LSE First Trust US Equity Inc.. 2.68 % 0.00 %

-0.12 (-0.69%)

USD 0.04B
LIVR Intelligent Livermore ETF 2.38 % 0.00 %

-0.18 (-0.69%)

USD 0.03B
FILL iShares MSCI Global Energ.. 1.27 % 0.39 %

+0.22 (+-0.69%)

USD 0.10B
DRIP Direxion Daily S&P Oil & .. 0.00 % 0.99 %

-0.08 (-0.69%)

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

+0.08 (+-0.69%)

N/A
FRAK 0.00 % 0.54 %

N/A

N/A
IEO 0.00 % 0.42 %

N/A

N/A
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

-0.28 (-0.69%)

N/A
ONEY SPDR® Russell 1000® Yie.. 0.00 % 0.20 %

+0.04 (+-0.69%)

N/A
PXI Invesco DWA Energy Moment.. 0.00 % 0.60 %

-0.49 (-0.69%)

USD 0.07B
MXDU 0.00 % 0.34 %

N/A

N/A
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

+0.29 (+-0.69%)

USD 0.01B
MIDF 0.00 % 0.00 %

N/A

N/A
RYE 0.00 % 0.40 %

N/A

N/A
SPYB Tradr 2X Long SPY Weekly .. 0.00 % 0.35 %

+0.02 (+-0.69%)

N/A
OILD MicroSectorsTM Oil & Gas .. 0.00 % 1.24 %

-0.25 (-0.69%)

USD 0.02B
OILU MicroSectorsTM Oil & Gas .. 0.00 % 1.22 %

+0.85 (+-0.69%)

USD 0.04B
IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.00 %

-0.19 (-0.69%)

N/A
SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

-10.50 (-0.69%)

N/A
IS0D:F iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.30 (+-0.69%)

N/A
SENT 0.00 % 0.00 %

N/A

N/A
LYFE 0.00 % 0.00 %

N/A

N/A
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

+0.26 (+-0.69%)

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 17.53% 75% C 71% C-
Dividend Return 4.77% 71% C- 75% C
Total Return 22.29% 75% C 74% C
Trailing 12 Months  
Capital Gain 16.98% 67% D+ 61% D-
Dividend Return 4.74% 71% C- 66% D+
Total Return 21.72% 58% F 63% D
Trailing 5 Years  
Capital Gain 136.40% 89% A- 87% B+
Dividend Return 35.79% 80% B- 93% A
Total Return 172.19% 89% A- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 52.69% 85% B 87% B+
Dividend Return 57.79% 85% B 88% B+
Total Return 5.10% 67% D+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 67.10% 54% F 29% F
Risk Adjusted Return 86.13% 92% A 93% A
Market Capitalization 51.75B 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.