FANG:NGS-Diamondback Energy Inc. (USD)

EQUITY | Oil & Gas E&P | Nasdaq Global Select

Last Closing

USD 158.34

Change

0.00 (0.00)%

Market Cap

USD 7.74B

Volume

1.55M

Analyst Target

USD 59.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Diamondback Energy Inc is an independent oil and natural gas company. It is currently engaged in the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
APA APA Corporation

+0.33 (+1.49%)

USD 8.17B
CLMT Calumet Specialty Products Par..

+0.56 (+2.65%)

USD 1.84B
NEXT Nextdecade Corp

+0.03 (+0.43%)

USD 1.82B
HPK Highpeak Energy Acquisition Co..

+0.38 (+2.64%)

USD 1.81B
DMLP Dorchester Minerals LP

-0.23 (-0.69%)

USD 1.58B
HPKEW HighPeak Energy Inc

+0.13 (+3.63%)

USD 0.90B
PNRG PrimeEnergy Corporation

+7.47 (+3.45%)

USD 0.30B
BRY Berry Petroleum Corp

+0.16 (+4.13%)

USD 0.29B
EPSN Epsilon Energy Ltd

+0.22 (+3.75%)

USD 0.12B
USEG US Energy Corp

-0.01 (-0.62%)

USD 0.04B

ETFs Containing FANG

OILT Texas Capital Funds Trust 7.70 % 0.00 %

+0.35 (+1.45%)

USD 0.01B
NOPE 6.06 % 0.00 %

N/A

N/A
NVIR Listed Funds Trust - Hori.. 4.79 % 0.00 %

+0.24 (+1.45%)

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

+0.45 (+1.45%)

USD 0.51B
PXI Invesco DWA Energy Moment.. 3.46 % 0.60 %

+0.43 (+1.45%)

USD 0.06B
MGNR American Beacon Select Fu.. 2.94 % 0.00 %

-0.07 (1.45%)

USD 0.09B
DRLL EA Series Trust 2.91 % 0.00 %

-0.06 (1.45%)

USD 0.33B
UNCU:LSE First Trust US Equity Inc.. 2.42 % 0.00 %

-0.26 (1.45%)

USD 0.03B
DRIP Direxion Daily S&P Oil & .. 0.00 % 0.99 %

-0.39 (1.45%)

USD 0.05B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

+0.56 (+1.45%)

N/A
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

+0.13 (+1.45%)

USD 0.08B
FRAK 0.00 % 0.54 %

N/A

N/A
IEO iShares U.S. Oil & Gas Ex.. 0.00 % 0.42 %

+0.96 (+1.45%)

USD 0.34B
NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

+0.01 (+1.45%)

CAD 0.13B
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

-0.98 (1.45%)

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

-0.87 (1.45%)

N/A
MXDU 0.00 % 0.34 %

N/A

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

-0.32 (1.45%)

USD 0.01B
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

-0.42 (1.45%)

USD 0.10B
MIDF 0.00 % 0.00 %

N/A

N/A
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.00 %

+0.05 (+1.45%)

CAD 0.02B
RYE 0.00 % 0.40 %

N/A

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

-0.56 (1.45%)

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

-0.30 (1.45%)

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

+0.38 (+1.45%)

USD 0.05B
IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.26 (+1.45%)

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

+27.50 (+1.45%)

N/A
UINC:LSE First Trust US Equity Inc.. 0.00 % 0.00 %

-2.50 (1.45%)

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

+0.08 (+1.45%)

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

-0.04 (1.45%)

USD 0.32B
SENT 0.00 % 0.00 %

N/A

N/A
LYFE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.12% 46% F 54% F
Dividend Return 5.35% 63% D 77% C+
Total Return 7.46% 46% F 59% D-
Trailing 12 Months  
Capital Gain 2.12% 46% F 54% F
Dividend Return 5.35% 63% D 77% C+
Total Return 7.46% 46% F 59% D-
Trailing 5 Years  
Capital Gain 73.87% 80% B- 81% B-
Dividend Return 31.28% 50% F 90% A-
Total Return 105.15% 80% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 54.64% 85% B 88% B+
Dividend Return 59.85% 85% B 89% A-
Total Return 5.22% 67% D+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 64.81% 54% F 30% F
Risk Adjusted Return 92.35% 92% A 95% A
Market Capitalization 7.74B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.63 73% 76%
Price/Book Ratio 1.30 64% 64%
Price / Cash Flow Ratio 8.23 18% 34%
Price/Free Cash Flow Ratio 9.17 36% 38%
Management Effectiveness  
Return on Equity 12.27% 75% 81%
Return on Invested Capital 16.43% 57% 85%
Return on Assets 6.20% 50% 88%
Debt to Equity Ratio 39.95% 55% 47%

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 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.

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.

What to not like:
Poor return on assets

The company management has delivered below median return on assets 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 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.