Diamondback Energy (Germany) Analysis

Diamondback Stock Analysis Notes

About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.21. In the past many companies with similar price-to-book ratios have beat the market. Diamondback Energy recorded earning per share (EPS) of 12.09. The entity last dividend was issued on the 13th of November 2025. Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas. DIAMONDBACK ENERGY operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 711 people. For more info on Diamondback Energy please contact Matthew Hof at 432 221 7400 or go to https://www.diamondbackenergy.com.

Diamondback Energy Investment Alerts

Diamondback Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 40.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diamondback Energy's market, we take the total number of its shares issued and multiply it by Diamondback Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Diamondback Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Management Efficiency

Diamondback Energy has return on total asset (ROA) of 0.051 % which means that it generated a profit of $0.051 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.109 %, meaning that it generated $0.109 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. At this time, Diamondback Energy's Total Current Assets are most likely to increase significantly in the upcoming years. The Diamondback Energy's current Non Current Assets Total is estimated to increase to about 78.7 B, while Other Current Assets are projected to decrease to roughly 76.2 M.

Technical Drivers

As of the 8th of February, Diamondback Energy shows the Mean Deviation of 1.58, semi deviation of 1.75, and Downside Deviation of 1.93. 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 140.22 per share.

Diamondback Energy Price Movement Analysis

Diamondback Energy Outstanding Bonds

Diamondback Energy Predictive Daily Indicators

Diamondback Energy Forecast Models

Diamondback Energy's time-series forecasting models are one of many Diamondback Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diamondback Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Diamondback Energy Debt to Cash Allocation

Diamondback Energy has accumulated 27.43 B in total debt with debt to equity ratio (D/E) of 28.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Diamondback Energy has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Diamondback Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Diamondback Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Diamondback Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diamondback to invest in growth at high rates of return. When we think about Diamondback Energy's use of debt, we should always consider it together with cash and equity.

Diamondback Energy Total Assets Over Time

Diamondback Energy Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Diamondback Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Diamondback Energy, which in turn will lower the firm's financial flexibility.

Diamondback Energy Corporate Bonds Issued

Diamondback Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Diamondback Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Diamondback shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Diamondback Energy. By using and applying Diamondback Stock analysis, traders can create a robust methodology for identifying Diamondback entry and exit points for their positions.

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.