Diamondback Energy (Germany) Today
| 7DB Stock | EUR 142.42 7.88 5.86% |
PerformanceGood
| Odds Of DistressSmall
|
Diamondback Energy is trading at 142.42 as of the 5th of February 2026. This is a 5.86 percent increase since the beginning of the trading day. The stock's lowest day price was 137.38. Diamondback Energy has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
Business Domain Energy |
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. The company has 286.53 M outstanding shares. More on Diamondback Energy
Moving against Diamondback Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Diamondback Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Diamondback Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diamondback Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Matthew Hof | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Diamondback Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Diamondback Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsDiamondback Energy utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Diamondback Energy's leverage profile, showing how much of Diamondback Energy's resources are funded through borrowing.
| |||||
Diamondback Energy (7DB) is traded on Frankfurt Exchange in Germany and employs 1,983 people. Diamondback Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 41.51 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 Energy classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 286.53 M outstanding shares.
Diamondback Energy has accumulated about 326 M in cash with 6.41 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99.
Check Diamondback Energy Probability Of Bankruptcy
Ownership AllocationDiamondback Energy holds a total of 286.53 Million outstanding shares. Over half of Diamondback Energy's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Diamondback Energy. Please watch out for any change in the institutional holdings of Diamondback Energy as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Diamondback Ownership Details
Diamondback Energy Historical Income Statement
Diamondback Stock Against Markets
Diamondback Stock Analysis Notes
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.14. In the past many companies with similar price-to-book ratios have beat the market. Diamondback Energy recorded earning per share (EPS) of 12.07. 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 Quarterly Total Revenue |
|
Diamondback Energy Investment Alerts
| 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. | |
| About 64.0% of Diamondback Energy shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Diamondback Energy stock hits 52-week high at 168.48 USD - Investing.com |
Diamondback Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 41.51 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
Diamondback Energy's profitability indicators refer to fundamental financial ratios that showcase Diamondback Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Diamondback Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Diamondback Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Diamondback Energy's profitability requires more research than a typical breakdown of Diamondback Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.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.
Technical Drivers
As of the 5th of February, Diamondback Energy shows the Semi Deviation of 1.69, mean deviation of 1.58, and Downside Deviation of 1.9. 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 142.42 per share.Diamondback Energy Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Diamondback Energy Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Diamondback Energy price patterns.
Diamondback Energy Outstanding Bonds
Diamondback Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Diamondback Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Diamondback bonds can be classified according to their maturity, which is the date when Diamondback Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| DIAMONDBACK ENERGY INC Corp BondUS25278XAM11 | View | |
| DIAMONDBACK ENERGY INC Corp BondUS25278XAN93 | View | |
| FANG 44 24 MAR 51 Corp BondUS25278XAQ25 | View | |
| DIAMONDBACK ENERGY INC Corp BondUS25278XAR08 | View | |
| FANG 625 15 MAR 33 Corp BondUS25278XAV10 | View | |
| FANG 625 15 MAR 53 Corp BondUS25278XAW92 | View |
Diamondback Energy Predictive Daily Indicators
Diamondback Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diamondback Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Diamondback Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Diamondback Energy Corporate Management
Elected by the shareholders, the Diamondback Energy's board of directors comprises two types of representatives: Diamondback Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Diamondback. The board's role is to monitor Diamondback Energy's management team and ensure that shareholders' interests are well served. Diamondback Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Diamondback Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Matt Zmigrosky | Chief VP | Profile | |
| Adam Lawlis | Vice Relations | Profile | |
| David Cannon | Senior Technology | Profile | |
| Greg Dolezal | Senior Officer | Profile | |
| Travis Stice | Executive Board | Profile |
Check out Trending Equities 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 state. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.