Diamondback Energy Valuation
| FANG Stock | USD 182.70 1.24 0.68% |
At this time, the firm appears to be overvalued. Diamondback Energy shows a prevailing Real Value of $159.12 per share. The current price of the firm is $182.7. Our model computes the value of Diamondback Energy from reviewing the firm fundamentals such as Operating Margin of 0.42 %, profit margin of 0.35 %, and Current Valuation of 65.9 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Diamondback Energy's valuation include:
Price Book 1.4253 | Enterprise Value 65.9 B | Enterprise Value Ebitda 9.8667 | Price Sales 5.8257 | Forward PE 12.6582 |
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 182.7 | Real 159.12 | Target 180.5 | Hype 182.7 | Naive 183.44 |
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: When choosing an evaluation method for Diamondback Energy, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Diamondback Energy Cash |
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Diamondback Valuation Trend
Comparing Diamondback Energy's enterprise value against its market capitalization is a good way to estimate the value of Diamondback Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Diamondback Energy Total Value Analysis
Diamondback Energy is currently estimated to have valuation of 65.9 B with market capitalization of 53.35 B, debt of 6.8 B, and cash on hands of 27 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Diamondback Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.9 B | 53.35 B | 6.8 B | 27 M |
Diamondback Energy Investor Information
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.43. 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 17.34. The firm last dividend was issued on the 14th of November 2024. 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 December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 6.2 B | 5.9 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 29.01 percent. This implies that the Company is making $0.29 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 Ownership Allocation
Diamondback Energy holds a total of 291.99 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. On November 15, 2024, Representative Greg Landsman of US Congress acquired $15k to $50k worth of Diamondback Energy's common stock.Diamondback Energy Profitability Analysis
The company reported the previous year's revenue of 8.41 B. Net Income was 3.34 B with profit before overhead, payroll, taxes, and interest of 8.17 B.Diamondback Energy Past Distributions to stockholders
| 21st of November 2024 | ||
| 22nd of August 2024 | ||
| 22nd of May 2024 | ||
| 12th of March 2024 | ||
| 31st of January 2024 | ||
| 24th of November 2023 | ||
| 17th of August 2023 | ||
| 18th of May 2023 | ||
| 10th of March 2023 | ||
| 25th of November 2022 |
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 | 4.9 B | 5.1 B | |
| Pretax Profit Margin | 0.50 | 0.53 | |
| Operating Profit Margin | 0.54 | 0.57 | |
| Net Profit Margin | 0.37 | 0.39 | |
| Gross Profit Margin | 0.58 | 0.62 |
A single share of Diamondback Energy represents a small ownership stake in the entity. As a stockholder of Diamondback, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Diamondback Energy Dividends Analysis For Valuation
The Diamondback Energy's current Dividends Paid is estimated to increase to about 1.5 B. The Diamondback Energy's current Dividend Yield is estimated to increase to 0.05. At this time, Diamondback Energy's Earnings Yield is most likely to increase slightly in the upcoming years. The Diamondback Energy's current Price Earnings Ratio is estimated to increase to 9.33, while Price Earnings To Growth Ratio is forecasted to increase to (0.29).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.4 B | 1.5 B | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.46 | 0.48 | |
| Dividend Paid And Capex Coverage Ratio | 0.96 | 1.01 |
There are various types of dividends Diamondback Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Diamondback shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Diamondback Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Diamondback pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Diamondback Energy by the value of the dividends paid out.
Diamondback Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Diamondback Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 180 M | |
| Quarterly Earnings Growth Y O Y | -0.371 | |
| Forward Price Earnings | 12.6582 |
Diamondback Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Diamondback Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Diamondback we look at many different elements of the entity such as Diamondback's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Diamondback Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Diamondback Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Diamondback Energy's worth.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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