Diamondback Stock Today

FANG -  USA Stock  

USD 117.99  3.92  3.22%

Market Performance
3 of 100
Odds Of Distress
Less than 14
Diamondback Energy is trading at 117.99 as of the 21st of January 2022, a -3.22 percent decrease since the beginning of the trading day. The stock's lowest day price was 115.42. Diamondback Energy has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Diamondback Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of February 2020 and ending today, the 21st of January 2022. Click here to learn more.
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 181.18 M outstanding shares of which 5.08 M shares are currently shorted by private and institutional investors with about 1.71 trading days to cover. More on Diamondback Energy

Diamondback Energy 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Diamondback Energy has very high historical volatility over the last 90 days
The company currently holds 6.97 B in liabilities with Debt to Equity (D/E) ratio of 0.56, which is about average as compared to similar companies. Diamondback Energy has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Over 89.0% of Diamondback Energy shares are owned by institutional investors
Latest headline from www.nasdaq.com: Diamondback Energy Stock Moves -0.18 percent What You Should Know - Nasdaq
Diamondback Energy Fama & French Petroleum and Natural
Petroleum and Natural
Fama & French Classification
Diamondback Energy SEC Filings
Diamondback Energy SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameDiamondback Energy
CEO and President and DirectorTravis Stice  (View All)
Average Analyst Recommendation
Analysts covering Diamondback Energy report their recommendations after researching Diamondback Energy's financial statements, talking to executives and customers, or listening in on Diamondback Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Diamondback Energy. The Diamondback consensus assessment is calculated by taking the average forecast from all of the analysts covering Diamondback Energy.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Diamondback Energy based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Diamondback Energy financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares145.5 M181.7 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted145.7 M181.7 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations2.6 B2.4 B
Significantly Up
Increasing
Slightly volatile
Total Assets21.9 B20.3 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities9.7 BB
Significantly Up
Increasing
Slightly volatile
Current Assets656.8 M692.3 M
Notably Down
Increasing
Slightly volatile
Current Liabilities1.5 B1.4 B
Significantly Up
Increasing
Slightly volatile
Total Debt7.6 BB
Significantly Up
Increasing
Slightly volatile
Return on Average Assets(0.21)(0.2)
Sufficiently Down
Decreasing
Slightly volatile
Gross Margin0.860.8
Notably Up
Increasing
Slightly volatile
Asset Turnover0.140.13
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Diamondback Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
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.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Diamondback Energy's financial leverage. It provides some insight into what part of Diamondback Energy's total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Diamondback Energy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Diamondback Energy deploys its capital and how much of that capital is borrowed.
Liquidity
Diamondback Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 6.97 B in liabilities with Debt to Equity (D/E) ratio of 0.56, which is about average as compared to similar companies. Diamondback Energy has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due.

Operating Cash Flow

2.63 BillionShare
Diamondback Energy (FANG) is traded on NASDAQ Exchange in USA. It is located in 500 West Texas, Suite 1200, Midland, TX 79701, United States and employs 732 people. Diamondback Energy is listed under Petroleum and Natural category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 23.41 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 these looking for more risk prefer small-cap and mid-cap equities. Diamondback Energy conducts business under Energy sector and is part of Oil & Gas E&P industry. The entity has 181.18 M outstanding shares of which 5.08 M shares are currently shorted by private and institutional investors with about 1.71 trading days to cover. Diamondback Energy currently holds about 457 M in cash with 3.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52.
Check Diamondback Energy Probability Of Bankruptcy
Ownership
Diamondback Energy retains a total of 181.18 Million outstanding shares. The majority of Diamondback Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Diamondback Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Diamondback Energy. Please pay attention to any change in the institutional holdings of Diamondback Energy as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Diamondback Ownership Details

Diamondback Stock Price Odds Analysis

What are Diamondback Energy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Diamondback Energy jumping above the current price in 90 days from now is about 15.65%. The Diamondback Energy probability density function shows the probability of Diamondback Energy stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.3658. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Diamondback Energy will likely underperform. Additionally, the company has an alpha of 0.2747, implying that it can generate a 0.27 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 117.99HorizonTargetOdds Up 117.99 
84.22%90 days
 117.99 
15.65%
Based on a normal probability distribution, the odds of Diamondback Energy to move above the current price in 90 days from now is about 15.65 (This Diamondback Energy probability density function shows the probability of Diamondback Stock to fall within a particular range of prices over 90 days) .

Diamondback Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Diamondback Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Diamondback Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Diamondback Energy's value.
InstituionSecurity TypeTotal SharesValue
Dnb Asset Management AsCommon Shares381.8 K41.2 M
Vaughan Nelson Investment Management LpCommon Shares267.7 K28.9 M
View Diamondback Energy Diagnostics

Diamondback Energy Historical Income Statement

Diamondback Energy Income Statement is one of the three primary financial statements used for reporting Diamondback's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Diamondback Energy revenue and expense. Diamondback Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Diamondback Energy Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 994.75 Million. The current year Gross Profit is expected to grow to about 2.4 B, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to (5 B). View More Fundamentals

Diamondback Stock Against Markets

Picking the right benchmark for Diamondback Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Diamondback Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Diamondback Energy is critical whether you are bullish or bearish towards Diamondback Energy at a given time.

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 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.

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Portfolio Holdings

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Diamondback Energy Corporate Directors

Diamondback Energy corporate directors refer to members of a Diamondback Energy board of directors. The board of directors generally takes responsibility for the Diamondback Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Diamondback Energy's board members must vote for the resolution. The Diamondback Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mark Plaumann - Independent DirectorProfile
Michael Cross - Independent DirectorProfile
David Houston - Independent DirectorProfile
Melanie Trent - Independent DirectorProfile
Please check Investing Opportunities. Note that the Diamondback Energy information on this page should be used as a complementary analysis to other Diamondback Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Diamondback Energy 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 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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Is Diamondback Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamondback Energy. If investors know Diamondback will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamondback Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Diamondback Energy is measured differently than its book value, which is the value of Diamondback that is recorded on the company's balance sheet. Investors also form their own opinion of Diamondback Energy's value that differs from its market value or its book value, called intrinsic value, which is Diamondback Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamondback Energy's market value can be influenced by many factors that don't directly affect Diamondback Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamondback Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Diamondback Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamondback Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.