FANG:NSD-Diamondback Energy Inc (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 153.03

Change

+2.83 (+1.88)%

Market Cap

USD 45.59B

Volume

1.98M

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: 2025-03-17 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
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USD 24.34B
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CLMT Calumet Specialty Products Par..

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HPKEW HighPeak Energy Inc

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ANNA AleAnna, Inc. Class A Common S..

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PNRG PrimeEnergy Corporation

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EPSN Epsilon Energy Ltd

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ETFs Containing FANG

OILT Texas Capital Funds Trust 7.97 % 0.00 %

+0.32 (+1.34%)

USD 0.01B
WTID UBS ETRACS - ProShares Da.. 6.36 % 0.00 %

-0.86 (1.34%)

USD 5.15M
WTIU UBS ETRACS - ProShares Da.. 6.06 % 0.00 %

-0.03 (1.34%)

USD 8.63M
NOPE 6.06 % 0.00 %

N/A

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

+0.37 (+1.34%)

N/A
UNCU:LSE First Trust US Equity Inc.. 2.38 % 0.00 %

+0.64 (+1.34%)

USD 0.04B
DRIP Direxion Daily S&P Oil & .. 0.00 % 0.99 %

-0.47 (1.34%)

USD 0.06B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

+0.41 (+1.34%)

N/A
FRAK 0.00 % 0.54 %

N/A

N/A
GUSH Direxion Daily S&P Oil & .. 0.00 % 1.04 %

+0.98 (+1.34%)

USD 0.25B
IEO iShares U.S. Oil & Gas Ex.. 0.00 % 0.42 %

+1.48 (+1.34%)

USD 0.34B
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

+1.62 (+1.34%)

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

+1.41 (+1.34%)

N/A
MXDU 0.00 % 0.34 %

N/A

N/A
MIDF 0.00 % 0.00 %

N/A

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

+0.11 (+1.34%)

CAD 0.02B
RYE 0.00 % 0.40 %

N/A

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

N/A

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

-0.73 (1.34%)

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

+1.21 (+1.34%)

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

+0.59 (+1.34%)

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

+37.50 (+1.34%)

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

+23.50 (+1.34%)

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

N/A

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

+0.61 (+1.34%)

N/A
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.59% 65% D 45% F
Dividend Return 0.61% 40% F 42% F
Total Return -5.98% 70% C- 46% F
Trailing 12 Months  
Capital Gain -19.48% 50% F 36% F
Dividend Return 3.27% 63% D 61% D-
Total Return -16.22% 50% F 37% F
Trailing 5 Years  
Capital Gain 883.48% 89% A- 97% N/A
Dividend Return 187.11% 100% F 99% N/A
Total Return 1,070.60% 89% A- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 55.18% 83% B 89% A-
Dividend Return 60.53% 83% B 90% A-
Total Return 5.36% 67% D+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 63.48% 50% F 31% F
Risk Adjusted Return 95.35% 92% A 95% A
Market Capitalization 45.59B 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 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 book value

The stock is trading low compared to its peers on a price to book value 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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.