Diamondback Energy Stock Net Income
| 7DB Stock | EUR 140.28 0.06 0.04% |
As of the 9th of February, Diamondback Energy shows the Mean Deviation of 1.58, downside deviation of 1.93, and Semi Deviation of 1.75. Diamondback Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Diamondback Energy mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Diamondback Energy is priced favorably, providing market reflects its regular price of 140.28 per share.
Diamondback Energy Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 40.9 B | Enterprise Value Revenue 4.18 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 4.3 B | 4.5 B | |
| Net Income Applicable To Common Shares | 5 B | 5.2 B | |
| Net Income | 3.8 B | 4 B |
Diamondback | Net Income |
The Net Income trend for Diamondback Energy offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Diamondback Energy is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Diamondback Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Diamondback Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Diamondback Energy financial statement analysis. It represents the amount of money remaining after all of Diamondback Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Diamondback Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diamondback Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.34 B | 10 Years Trend |
|
Net Income |
| Timeline |
Diamondback Net Income Regression Statistics
| Arithmetic Mean | 1,071,904,765 | |
| Coefficient Of Variation | 206.50 | |
| Mean Deviation | 1,704,341,931 | |
| Median | 240,000,000 | |
| Standard Deviation | 2,213,517,427 | |
| Sample Variance | 4899659.4T | |
| Range | 8.9B | |
| R-Value | 0.59 | |
| Mean Square Error | 3395824T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | 259,416,718 | |
| Total Sum of Squares | 78394550.4T |
Diamondback Net Income History
Diamondback Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Diamondback Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Diamondback Energy.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Diamondback Energy on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Diamondback Energy or generate 0.0% return on investment in Diamondback Energy over 90 days. Diamondback Energy is related to or competes with Gladstone Investment, Canlan Ice, TRAVEL LEISURE, Ultra Clean, Guangdong Investment, and LG Display. Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, explorati... More
Diamondback Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Diamondback Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Diamondback Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.0644 | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.0 |
Diamondback Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamondback Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diamondback Energy's standard deviation. In reality, there are many statistical measures that can use Diamondback Energy historical prices to predict the future Diamondback Energy's volatility.| Risk Adjusted Performance | 0.096 | |||
| Jensen Alpha | 0.2472 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0687 | |||
| Treynor Ratio | (0.74) |
Diamondback Energy February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.096 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 891.92 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 | |||
| Information Ratio | 0.0644 | |||
| Jensen Alpha | 0.2472 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0687 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 3.72 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (1.85) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.5201 |
Diamondback Energy Backtested Returns
Diamondback Energy appears to be very steady, given 3 months investment horizon. Diamondback Energy secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Diamondback Energy, which you can use to evaluate the volatility of the firm. Please utilize Diamondback Energy's Semi Deviation of 1.75, downside deviation of 1.93, and Mean Deviation of 1.58 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Diamondback Energy holds a performance score of 8. The firm shows a Beta (market volatility) of -0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Diamondback Energy are expected to decrease at a much lower rate. During the bear market, Diamondback Energy is likely to outperform the market. Please check Diamondback Energy's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Diamondback Energy's price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Diamondback Energy has weak predictability. Overlapping area represents the amount of predictability between Diamondback Energy time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Diamondback Energy price movement. The serial correlation of 0.21 indicates that over 21.0% of current Diamondback Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 25.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Diamondback Operating Income
Operating Income |
|
Based on the recorded statements, Diamondback Energy reported net income of 3.34 B. This is 46.93% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all Germany stocks is significantly lower than that of the firm.
Diamondback Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diamondback Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diamondback Energy could also be used in its relative valuation, which is a method of valuing Diamondback Energy by comparing valuation metrics of similar companies.Diamondback Energy is currently under evaluation in net income category among its peers.
Diamondback Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.051 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 54.25 B | ||||
| Shares Outstanding | 286.53 M | ||||
| Shares Owned By Insiders | 34.87 % | ||||
| Shares Owned By Institutions | 63.52 % | ||||
| Price To Earning | 14.39 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 11.02 B | ||||
| Gross Profit | 10.96 B | ||||
| EBITDA | 10.6 B | ||||
| Net Income | 3.34 B | ||||
| Cash And Equivalents | 326 M | ||||
| Cash Per Share | 1.99 X | ||||
| Total Debt | 27.43 B | ||||
| Debt To Equity | 28.90 % | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | 115.25 X | ||||
| Cash Flow From Operations | 6.41 B | ||||
| Earnings Per Share | 12.09 X | ||||
| Price To Earnings To Growth | 14.56 X | ||||
| Target Price | 113.03 | ||||
| Number Of Employees | 1.98 K | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 40.86 B | ||||
| Total Asset | 67.29 B | ||||
| Retained Earnings | 4.24 B | ||||
| Working Capital | (2.7 B) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 67.29 B | ||||
| Last Dividend Paid | 4.0 |
About Diamondback Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diamondback Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamondback Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamondback Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Diamondback Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Diamondback Stock please use our How to Invest in Diamondback Energy guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.