General information

Diamondback Energy Inc operates as an independent oil and natural gas company currently focused on the acquisition, development, exploration, and exploitation of unconventional, onshore oil, and natural gas reserves in the Permian Basin in West Texas.
  • Current market environment: positive. Prices of production are 17.9% higher compared to the last 12 months (LTM)
  • Prices of production are at 89.3% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 5.4%
  • Free cash flow yield 8.3% (LTM), projected 6.8%
  • Share price is 755.6% higher than minimum and 17.0% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (5.1x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • For the last 3 months insiders sold company shares on $6.7 mln (-0.025% of cap.)

Key Financials (Download financials)

Ticker: FANG
Share price, USD:  (+0.3%)133.13
year average price 118.07  


year start price 75.64 2021-08-14

min close price 67.88 2021-08-19

max close price 160.40 2022-06-07

current price 133.13 2022-08-13
Common stocks: 181 174 549

Dividend Yield:  5.4%
FCF Yield LTM / expected: 8.3% / 6.8%
EV / LTM EBITDA: 5.1x
Production prices change from LTM: 17.9%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 24 120
Net Debt ($m): 6 747
EV (Enterprise Value): 30 867
EBITDA LTM ($m): 5 997
EV / LTM EBITDA: 5.1x
Price to Book: 1.77x

Short interest: 3.8%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News


2022-08-03Zacks Investment Research

Diamondback (FANG) Q2 Earnings & Revenues Beat, Dividend Up

2022-08-02Seeking Alpha

Diamondback Energy, Inc. (FANG) CEO Travis Stice on Q2 2022 Results - Earnings Call Transcript

2022-08-01Zacks Investment Research

Diamondback Energy (FANG) Tops Q2 Earnings and Revenue Estimates

2022-07-31Seeking Alpha

Diamondback Energy: Oil Producers To Benefit From Substantial Decline In Crude Reserve

2022-07-31Seeking Alpha

Diamondback Energy: No Snake Eyes Here

2022-07-29Zacks Investment Research

Should You Buy Diamondback Energy (FANG) Ahead of Earnings?

2022-07-27Zacks Investment Research

Is Diamondback (FANG) Headed for Another Earnings Beat in Q2?

2022-07-12The Motley Fool

Why Energy Stocks Plunged Today

2022-07-07CNBC Television

Three Stock Lunch: Diamondback, Southwest Airlines and Ulta

2022-07-05Barrons

Energy Stocks, an Early Winner This Year, Are Tuesday's Big Losers
More information for subscribed users:
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