Diamondback Energy Valuation
| 7DB Stock | EUR 139.84 2.58 1.81% |
At this time, the firm appears to be overvalued. Diamondback Energy shows a prevailing Real Value of €114.78 per share. The current price of the firm is €139.84. Our model computes the value of Diamondback Energy from reviewing the firm fundamentals such as Profit Margin of 0.29 %, operating margin of 0.37 %, and Current Valuation of 51.94 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.1395 | Enterprise Value 51.9 B | Enterprise Value Ebitda 5.7207 | Price Sales 2.8378 | Forward PE 14.9925 |
Overvalued
Today
Please note that Diamondback Energy's price fluctuation is very steady at this time. Calculation of the real value of Diamondback Energy is based on 3 months time horizon. Increasing Diamondback Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Diamondback stock is determined by what a typical buyer is willing to pay for full or partial control of Diamondback Energy. Since Diamondback Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diamondback Stock. However, Diamondback Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 139.84 | Real 114.78 | Hype 142.69 | Naive 141.73 |
The real value of Diamondback Stock, also known as its intrinsic value, is the underlying worth of Diamondback Energy Company, which is reflected in its stock price. It is based on Diamondback Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Diamondback Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Diamondback Energy helps investors to forecast how Diamondback stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Diamondback Energy more accurately as focusing exclusively on Diamondback Energy's fundamentals will not take into account other important factors: Diamondback Energy Cash |
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Diamondback Energy Total Value Analysis
Diamondback Energy is presently estimated to have takeover price of 51.94 B with market capitalization of 41.51 B, debt of 27.43 B, and cash on hands of 326 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Diamondback Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.94 B | 41.51 B | 27.43 B | 326 M |
Diamondback Energy Investor Information
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. Based on the key measurements obtained from Diamondback Energy's financial statements, Diamondback Energy is performing exceptionally good at this time. It has a great risk to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 7.7 B | 7.4 B |
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| Operating Income | 5.7 B | 5.4 B |
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Diamondback Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diamondback Energy has an asset utilization ratio of 16.38 percent. This implies that the Company is making €0.16 for each dollar of assets. An increasing asset utilization means that Diamondback Energy is more efficient with each dollar of assets it utilizes for everyday operations.Diamondback Energy Profitability Analysis
Based on the key profitability measurements obtained from Diamondback Energy's financial statements, Diamondback Energy may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in March. Profitability indicators assess Diamondback Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 699 M | Current Value 1 B | Quarterly Volatility 728.1 M |
For Diamondback Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Diamondback Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Diamondback Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Diamondback Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Diamondback Energy over time as well as its relative position and ranking within its peers.
Diamondback Energy Earnings per Share Projection vs Actual
By analyzing Diamondback Energy's earnings estimates, investors can diagnose different trends across Diamondback Energy's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Diamondback Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Diamondback Energy Ownership Allocation
Diamondback 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.Diamondback Energy Profitability Analysis
The company reported the revenue of 11.02 B. Net Income was 3.34 B with profit before overhead, payroll, taxes, and interest of 10.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Diamondback Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Diamondback Energy and how it compares across the competition.
About Diamondback Energy Valuation
The stock valuation mechanism determines Diamondback Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Diamondback Energy. We calculate exposure to Diamondback Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diamondback Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.7 B | 6 B |
Complementary Tools for Diamondback Stock analysis
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.
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