| Diamondback Energy (FANG) | |||
|---|---|---|---|
| 207.08 1.84 (0.9%) | 04-25 15:41 | ||
| Open: | 205.64 | Pre. Close: | 205.24 |
| High: | 207.66 | Low: | 203.43 |
| Volume: | 668,543 | Market Cap: | 36,931(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 247.57 One year: 289.16 |
| Support: | Support1: 199.86 Support2: 192.38 |
| Resistance: | Resistance1: 211.96 Resistance2: 247.57 |
| Pivot: | 204.52 |
| Moving Averages: | MA(5): 204.11 MA(20): 203.51 MA(100): 172.92 MA(250): 156.52 |
| MACD: | MACD(12,26): 3.82 Signal(12,26,9): 4.57  |
| %K %D: | %K(14,3): 55.28 %D(3): 43.95 |
| RSI: | RSI(14): 67.99 |
| 52-Week: | High: 211.96 Low: 123.41 Change(%): 50.4 |
| Average Vol(K): | 3-Month: 1745 10-Days: 1274 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 206.671 - 207.39 | 207.39 - 208.049 |
| Low: | 200.83 - 201.765 | 201.765 - 202.622 |
| Close: | 203.762 - 205.062 | 205.062 - 206.252 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.[ FANG ] has closed below upper band by 18.5%. Bollinger Bands are 39.5% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| 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. As of December 31, 2021, the company's total acreage position was approximately 524,700 gross acres in the Permian Basin; and estimated proved oil and natural gas reserves were 1,788,991 thousand barrels of crude oil equivalent. It also held working interests in 5,289 gross producing wells, as well as royalty interests in 6,455 additional wells. In addition, the company owns mineral interests approximately 930,871 gross acres and 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and owns, operates, develops, and acquires midstream infrastructure assets, including 866 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. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: NASDAQ Global Select | |
| Sector: Energy | |
| Industry: Oil & Gas Exploration & Production | |
| Shares Out. (M) | 178.34 |
| Shares Float (M) | 177.39 |
| % Held by Insiders | 0.59 |
| % Held by Institutions | 93.58 |
| Shares Short (K) | 5160 |
| Shares Short Prior Month (K) | 4940 |
| Stock Financials | |
|---|---|
| EPS | 17.340 |
| Book Value (p.s.) | 93.020 |
| Profit Margin | 39.49 |
| Operating Margin | 59.37 |
| Return on Assets (ttm) | 9.8 |
| Return on Equity (ttm) | 20.1 |
| Qtrly Rev. Growth | 11.3 |
| Gross Profit (p.s.) | |
| Sales Per Share | 44.634 |
| EBITDA (p.s.) | 34.148 |
| Qtrly Earnings Growth | -5.10 |
| Operating Cash Flow (M) | 5920.00 |
| Levered Free Cash Flow (M) | 273.62 |
| Stock Valuation | |
|---|---|
| PE Ratio | 11.97 |
| PEG Ratio | 5.47 |
| Price to Book value | 2.23 |
| Price to Sales | 4.65 |
| Price to Cash Flow | 6.25 |
| Stock Dividends | |
|---|---|
| Dividend | 3.080 |
| Dividend Yield | 0.01 |
| Dividend Growth | |
