Diamondback Energy, Inc.
NMS: FANGLive Quote
📈 ZcoreAI Score
Our AI model analyzes Diamondback Energy, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get FANG Z-Score →About Diamondback Energy, Inc.
Energy
Oil & Gas E&P
Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily 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, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.
📊 Fundamental Analysis
Diamondback Energy, Inc. demonstrates a profit margin of 11.6%, which is below the sector average, suggesting competitive pressure.
The company recently reported -9.4% revenue growth, which is negative, indicating a recent decline in revenue.
Return on Equity (ROE) is 3.7%, which suggests room for improvement in capital utilization.
At a current price of $188.21, FANG currently sits at the 79th percentile of its 52-week range (Range: $125.87 - $204.91).
💰 Valuation Insight
FANG trades at a 229.0% premium to the sector average PE of 10.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
🔴
Profit Margin
Weak
✅
Debt/Equity
Excellent
🔴
Revenue Growth
Weak
🔴
Return on Equity
Weak
✅
Beta (Risk)
Low Volatility
Key Financials
Market Cap
$52.94B
Trailing P/E
32.90
Forward P/E
12.03
Beta (5Y)
0.49
52W High
$204.91
52W Low
$125.87
Avg Volume
3.07M
Day High
Day Low