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Diamondback Energy Inc
FANG | US
194.79
USD-0.80
-0.41%
FANG | US
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About Diamondback Energy Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
24/04/2026
Close
194.79
Open
195.31
High
195.95
Low
191.83
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. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp and Bone Spring formations of the Delaware basin which are part of the Permian Basin in West Texas and New Mexico. The company also owns operates develops and acquires midstream infrastructure assets including 770 miles of crude oil gathering pipelines natural gas gathering pipelines and an integrated water system in the Midland and Delaware Basins of the Permian Basin. Diamondback Energy Inc. was founded in 2007 and is headquartered in Midland Texas.
View LessFANG | US
Risk
32.2
Sharpe
1.40
Luna's Score
69/100
Recommendation
Buy
Luna says (FANG | US)
What's Working
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
29.2%1 month
32.2%3 months
30.4%6 months
30.1%Returns
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Fundamental Ratios
PE
9.52
Fwd. PE
10.95
Price to book
3.09
Debt to equity
0.69
Debt to assets
0.34
Ent. to EBITDA
8.73
Ent. to rev.
6.35
PEG
1.20
Other Fundamentals
EBITDA
6.73B
MarketCap
57.02B
MarketCap(USD)
57.02B
Div. yield
5.85
Op. margin
50.11
Erngs. growth
52.80
Rev. growth
25.10
Ret. on equity
21.34
Short ratio
2.21
Short perc.
2.07
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
27.57
Range1M
34.28
Range3M
53.83
Volumes: Market Activity
Volume Averages
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Rel. volume
0.51
Price X volume
324.39M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.73 | 3.86 | Expensive |
| Ent. to Revenue | 6.35 | 3.74 | Expensive |
| PE Ratio | 9.52 | 18.80 | Cheaper |
| Price to Book | 3.09 | 48.42 | Cheaper |
| Dividend Yield | 5.85 | 5.31 | Par |
| Std. Deviation (3M) | 30.43 | 41.25 | Lower Risk |
| Debt to Equity | 0.69 | 0.81 | Par |
| Debt to Assets | 0.34 | 0.25 | Expensive |
| Market Cap | 57.02B | 9.92B | Market Leader |
