Diamondback Energy, Stock Price To Book
| F1AN34 Stock | BRL 528.27 0.21 0.04% |
Diamondback Energy, fundamentals help investors to digest information that contributes to Diamondback Energy,'s financial success or failures. It also enables traders to predict the movement of Diamondback Stock. The fundamental analysis module provides a way to measure Diamondback Energy,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diamondback Energy, stock.
Diamondback |
Diamondback Energy, Company Price To Book Analysis
Diamondback Energy,'s Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Diamondback Energy, Price To Book | 5.06 X |
Most of Diamondback Energy,'s fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diamondback Energy, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Diamondback Energy, has a Price To Book of 5.06 times. This is 25.56% higher than that of the Energy sector and 52.71% lower than that of the Oil & Gas E&P industry. The price to book for all Brazil stocks is 46.79% higher than that of the company.
Diamondback Price To Book 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 Price To Book 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 rated # 3 in price to book category among its peers.
Diamondback Fundamentals
| Return On Equity | -31.18 | |||
| Return On Asset | 0.02 | |||
| Profit Margin | (136.95) % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 49.41 B | |||
| Shares Outstanding | 362 M | |||
| Price To Book | 5.06 X | |||
| Price To Sales | 37.28 X | |||
| Revenue | 2.94 B | |||
| Gross Profit | 2 B | |||
| EBITDA | 1.18 B | |||
| Net Income | (4.02 B) | |||
| Cash And Equivalents | 121 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 7.66 B | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 0.46 X | |||
| Book Value Per Share | 58.97 X | |||
| Cash Flow From Operations | 1.89 B | |||
| Earnings Per Share | (126.62) X | |||
| Number Of Employees | 732 | |||
| Beta | 2.75 | |||
| Market Capitalization | 109.55 B | |||
| Z Score | 8.4 | |||
| Last Dividend Paid | 4.24 |
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.
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Other Information on Investing in Diamondback Stock
Diamondback Energy, financial ratios help investors to determine whether Diamondback Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diamondback with respect to the benefits of owning Diamondback Energy, security.