Diamondback Energy Net Worth
Diamondback Energy Net Worth Breakdown | FANG |
Diamondback Energy Net Worth Analysis
Diamondback Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Diamondback Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Diamondback Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Diamondback Energy's net worth analysis. One common approach is to calculate Diamondback Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Diamondback Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Diamondback Energy's net worth. This approach calculates the present value of Diamondback Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Diamondback Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Diamondback Energy's net worth. This involves comparing Diamondback Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Diamondback Energy's net worth relative to its peers.
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To determine if Diamondback Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Diamondback Energy's net worth research are outlined below:
| 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. | |
| Diamondback Energy has a strong financial position based on the latest SEC filings | |
| 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 cnbc.com: Cramers Lightning Round Diamondback Energy is a buy |
Diamondback Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Diamondback Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Diamondback Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Diamondback Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Diamondback Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Diamondback Energy backward and forwards among themselves. Diamondback Energy's institutional investor refers to the entity that pools money to purchase Diamondback Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-06-30 | 3.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 3 M | Pacer Advisors, Inc. | 2024-06-30 | 2.5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.4 M | Diamond Hill Capital Management Inc | 2024-09-30 | 2.2 M | Massachusetts Financial Services Company | 2024-09-30 | 2 M | Northern Trust Corp | 2024-09-30 | 1.9 M | Goldman Sachs Group Inc | 1.6 M | Balyasny Asset Management Llc | 2024-09-30 | 1.5 M | Vanguard Group Inc | 2024-09-30 | 23.5 M | Blackrock Inc | 2024-06-30 | 14.9 M |
Follow Diamondback Energy's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 54.1 B.Market Cap |
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Project Diamondback Energy's profitablity
| Last Reported | Projected for Next Year | ||
| 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 |
When accessing Diamondback Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Diamondback Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Diamondback Energy's profitability and make more informed investment decisions.
Evaluate Diamondback Energy's management efficiency
Diamondback Energy has return on total asset (ROA) of 0.062 % which means that it generated a profit of $0.062 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1227 %, meaning that it created $0.1227 on every $100 dollars invested by stockholders. Diamondback Energy's management efficiency ratios could be used to measure how well Diamondback Energy manages its routine affairs as well as how well it operates its assets and liabilities. The Diamondback Energy's current Return On Tangible Assets is estimated to increase to 0.11. The Diamondback Energy's current Return On Capital Employed is estimated to increase to 0.18. At this time, Diamondback Energy's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Diamondback Energy's current Total Current Assets is estimated to increase to about 1.7 B, while Intangibles To Total Assets are projected to decrease to 0.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 96.83 | 101.68 | |
| Tangible Book Value Per Share | 96.83 | 101.68 | |
| Enterprise Value Over EBITDA | 5.61 | 5.33 | |
| Price Book Value Ratio | 1.68 | 2.35 | |
| Enterprise Value Multiple | 5.61 | 5.33 | |
| Price Fair Value | 1.68 | 2.35 | |
| Enterprise Value | 30.7 B | 32.3 B |
Leadership effectiveness at Diamondback Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 6.9556 | Revenue 9.2 B | Quarterly Revenue Growth 0.087 | Revenue Per Share 49.46 | Return On Equity 0.1227 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Diamondback Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Diamondback Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Diamondback Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Diamondback Energy Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 10th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Diamondback Energy Earnings per Share Projection vs Actual
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 Investing Opportunities 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 board of governors. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 17.32 | 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.