Diamondback Energy Stock Performance
| FANG Stock | USD 182.70 1.24 0.68% |
The firm shows a Beta (market volatility) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, Diamondback Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diamondback Energy is expected to be smaller as well. At this point, Diamondback Energy has a negative expected return of -0.0888%. Please make sure to confirm Diamondback Energy's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Diamondback Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Diamondback Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Diamondback Energy is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.57 | Five Day Return 1.72 | Year To Date Return 18.18 | Ten Year Return 172.52 | All Time Return 960.34 |
Forward Dividend Yield 0.0454 | Payout Ratio 0.4837 | Forward Dividend Rate 8.29 | Dividend Date 2024-11-21 | Ex Dividend Date 2024-11-14 |
1 | Disposition of 9000 shares by Vant Hof Matthew Kaes of Diamondback Energy at 148.9792 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 5000 shares by Travis Stice of Diamondback Energy subject to Rule 16b-3 | 09/06/2024 |
3 | EPIC Crude Completes Issuance of New 1,200 Million Senior Secured Term Loan B | 10/16/2024 |
4 | Diamondback Energy Q3 2024 Earnings Call Transcript | 11/05/2024 |
5 | Diamondback Energy, Inc. Q3 2024 Earnings Call Transcript | 11/07/2024 |
6 | Wellington Management Group LLPs Strategic Reduction in Diamondback Energy Inc Holdings | 11/08/2024 |
7 | Diamondback Energy director Robert Reeves buys 509,760 in stock | 11/12/2024 |
8 | Disposition of 2310 shares by Plaumann Mark Lawrence of Diamondback Energy subject to Rule 16b-3 | 11/13/2024 |
9 | TD Cowen maintains Buy rating on Diamondback Energy at 255 target | 11/14/2024 |
10 | Insider Selling Diamondback Energy, Inc. Director Sells 1,150 Shares of Stock | 11/15/2024 |
11 | Oklo reactor pipeline swells to 2.1 GW as demonstration project advances | 11/18/2024 |
12 | What the Options Market Tells Us About Diamondback Energy | 11/19/2024 |
| Diamondback Energy dividend paid on 21st of November 2024 | 11/21/2024 |
| Begin Period Cash Flow | 164 M |
Diamondback |
Diamondback Energy Relative Risk vs. Return Landscape
If you would invest 19,631 in Diamondback Energy on August 24, 2024 and sell it today you would lose (1,361) from holding Diamondback Energy or give up 6.93% of portfolio value over 90 days. Diamondback Energy is currently does not generate positive expected returns and assumes 2.1715% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Diamondback, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Diamondback Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamondback Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diamondback Energy, and traders can use it to determine the average amount a Diamondback Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0409
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FANG |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diamondback Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diamondback Energy by adding Diamondback Energy to a well-diversified portfolio.
Diamondback Energy Fundamentals Growth
Diamondback Stock prices reflect investors' perceptions of the future prospects and financial health of Diamondback Energy, and Diamondback Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diamondback Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.062 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 65.9 B | ||||
| Shares Outstanding | 291.99 M | ||||
| Price To Earning | 5.96 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 5.83 X | ||||
| Revenue | 8.41 B | ||||
| Gross Profit | 8.17 B | ||||
| EBITDA | 6.09 B | ||||
| Net Income | 3.34 B | ||||
| Cash And Equivalents | 27 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 6.8 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 127.86 X | ||||
| Cash Flow From Operations | 5.92 B | ||||
| Earnings Per Share | 17.34 X | ||||
| Market Capitalization | 53.35 B | ||||
| Total Asset | 29 B | ||||
| Retained Earnings | 2.49 B | ||||
| Working Capital | (487 M) | ||||
| Current Asset | 108.75 M | ||||
| Current Liabilities | 141.42 M | ||||
About Diamondback Energy Performance
By analyzing Diamondback Energy's fundamental ratios, stakeholders can gain valuable insights into Diamondback Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diamondback Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Diamondback Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.49 | 6.17 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Diamondback Energy performance evaluation
Checking the ongoing alerts about Diamondback Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diamondback Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diamondback Energy generated a negative expected return over the last 90 days | |
| Diamondback Energy currently holds 6.8 B in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. Diamondback Energy has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Diamondback Energy's use of debt, we should always consider it together with its cash and equity. | |
| About 62.0% of Diamondback Energy shares are owned by institutional investors | |
| On 21st of November 2024 Diamondback Energy paid $ 0.9 per share dividend to its current shareholders | |
| Latest headline from channelnewsasia.com: US natgas producers chase AI-driven surge in power demand to weather low prices |
- Analyzing Diamondback Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diamondback Energy's stock is overvalued or undervalued compared to its peers.
- Examining Diamondback Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diamondback Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamondback Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diamondback Energy's stock. These opinions can provide insight into Diamondback Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Diamondback Stock analysis
When running Diamondback Energy's price analysis, check to measure Diamondback Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamondback Energy is operating at the current time. Most of Diamondback Energy's value examination focuses on studying past and present price action to predict the probability of Diamondback Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamondback Energy's price. Additionally, you may evaluate how the addition of Diamondback Energy to your portfolios can decrease your overall portfolio volatility.
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