Diamondback Energy Stock Analysis

Diamondback Stock Analysis Notes

About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diamondback Energy has Price/Earnings To Growth (PEG) ratio of 1.2. The entity recorded earning per share (EPS) of 17.32. The firm last dividend was issued on the 14th of November 2024. 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 the United States and is traded on NASDAQ Exchange. It employs 870 people. To learn more about Diamondback Energy call Travis Stice at 432 221 7400 or check out https://www.diamondbackenergy.com.

Diamondback Energy Investment Alerts

Diamondback Energy Upcoming and Recent Events

Diamondback Largest EPS Surprises

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Diamondback Energy Environmental, Social, and Governance (ESG) Scores

Diamondback Energy Thematic Classifications

Diamondback Stock Institutional Investors

Note, although Diamondback Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Diamondback Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 54.1 B.

Diamondback Profitablity

The company has Profit Margin (PM) of 0.35 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

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.

Technical Drivers

As of the 25th of November, Diamondback Energy shows the Coefficient Of Variation of (10,309), standard deviation of 2.16, and Mean Deviation of 1.64. 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 information ratio, and the relationship between the coefficient of variation and value at risk to decide if Diamondback Energy is priced favorably, providing market reflects its regular price of 179.55 per share. Given that Diamondback Energy has information ratio of (0.07), we urge you to verify Diamondback Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Diamondback Energy Price Movement Analysis

Diamondback Energy Insider Trading Activities

Diamondback Energy Outstanding Bonds

Diamondback Energy Predictive Daily Indicators

Diamondback Energy Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Diamondback analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Diamondback analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Diamondback Energy stock analysis indicators help investors evaluate how Diamondback Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Diamondback Energy shares will generate the highest return on investment. By understating and applying Diamondback Energy stock analysis, traders can identify Diamondback Energy position entry and exit signals to maximize returns.

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.