Diamondback Energy Stock Filter Stocks by Fundamentals

FANG Stock  USD 151.92  3.31  2.13%   
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.
Short Long Term Debt TotalTotal Assets
  
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Diamondback Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Diamondback Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diamondback Energy's managers, analysts, and investors.
64.3%
Environmental
62.8%
Governance
Social

Diamondback Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Diamondback Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Diamondback Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Diamondback Energy's value.
Shares
Diamond Hill Capital Management Inc2024-12-31
2.8 M
Fmr Inc2024-12-31
2.7 M
Dimensional Fund Advisors, Inc.2024-12-31
2.2 M
Northern Trust Corp2024-12-31
2.1 M
D. E. Shaw & Co Lp2024-12-31
1.8 M
Massachusetts Financial Services Company2024-12-31
1.6 M
Wellington Management Company Llp2024-12-31
1.5 M
Ubs Group Ag2024-12-31
1.5 M
Goldman Sachs Group Inc2024-12-31
1.5 M
Vanguard Group Inc2024-12-31
23.1 M
Blackrock Inc2024-12-31
16 M

Diamondback Fundamentals

Return On Equity0.12
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Return On Asset0.062
Profit Margin0.35 %
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Operating Margin0.42 %
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Current Valuation57.88 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%5,000%
Shares Outstanding291.99 M
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Shares Owned By Insiders35.75 %
Shares Owned By Institutions60.10 %
Number Of Shares Shorted4.02 M
Price To Earning5.96 X
Price To Book1.22 X
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Price To Sales4.95 X
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Revenue11.07 B
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Gross Profit6.99 B
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EBITDA6.85 B
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Net Income3.7 B
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Cash And Equivalents27 M
Cash Per Share0.15 X
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Total Debt6.8 B
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Debt To Equity0.38 %
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Current Ratio0.61 X
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Book Value Per Share127.86 X
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Cash Flow From Operations6.41 B
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Short Ratio2.05 X
Earnings Per Share17.33 X
Price To Earnings To Growth1.20 X
Target Price211.7
Number Of Employees1.02 K
Beta1.84
Market Capitalization45.33 B
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Total Asset29 B
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Retained Earnings2.49 B
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Working Capital(487 M)
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Current Asset108.75 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110,000%20,000%30,000%40,000%
Current Liabilities141.42 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315,000%10,000%15,000%
Annual Yield0.05 %
Net Asset29 B
Last Dividend Paid8.29

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

When determining whether Diamondback Energy is a strong investment it is important to analyze Diamondback Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diamondback Energy's future performance. For an informed investment choice regarding Diamondback Stock, refer to the following important reports:
Check out Diamondback Energy Piotroski F Score and Diamondback Energy Altman Z Score analysis.
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 Transaction History module to view history of all your transactions and understand their impact on performance.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamondback Energy. If investors know Diamondback will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamondback Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Dividend Share
8.29
Earnings Share
17.33
Revenue Per Share
49.46
Quarterly Revenue Growth
0.087
The market value of Diamondback Energy is measured differently than its book value, which is the value of Diamondback that is recorded on the company's balance sheet. Investors also form their own opinion of Diamondback Energy's value that differs from its market value or its book value, called intrinsic value, which is Diamondback Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamondback Energy's market value can be influenced by many factors that don't directly affect Diamondback Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamondback Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamondback Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamondback Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.