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General information

Country: UNITED STATES

Sector: Oil and Gas E and P

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 3.8% higher compared to the last 12 months (LTM)
  • Prices of production are at 60.1% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 4.1%
  • Free cash flow yield -0.7% (LTM), projected -0.0%
  • Share price is 191.9% higher than minimum and 0.0% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (6.8x 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 $16.0 mln (-0.051% of cap.)

Key Financials (Download financials)

Ticker: FANG
Share price, USD:  (+0.8%)198.17
year average price 151.65  


year start price 135.17 2023-03-31

min close price 124.86 2023-05-16

max close price 198.17 2024-03-28

current price 198.17 2024-03-29
Common stocks: 180 373 000

Dividend Yield:  4.1%
FCF Yield LTM / expected: -0.7% / -0.0%
EV / LTM EBITDA: 6.8x
EV / EBITDA annualized: 6.4x
Production prices change from LTM: 3.8%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 35 745
Net Debt ($m): 7 054
EV (Enterprise Value): 42 799
EBITDA LTM ($m): 6 316
EV / LTM EBITDA: 6.8x
Price to Book: 2.1x
Potential alt: -17.1%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($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


2024-03-28Zacks Investment Research

Diamondback Energy (FANG) Laps the Stock Market: Here's Why

2024-03-25GlobeNewsWire

Diamondback Energy, Inc. Schedules First Quarter 2024 Conference Call for May 1, 2024

2024-03-21Zacks Investment Research

Why Is Diamondback (FANG) Up 7.3% Since Last Earnings Report?

2024-03-20Zacks Investment Research

Diamondback Energy (FANG) Advances But Underperforms Market: Key Facts

2024-03-12Zacks Investment Research

Diamondback Energy (FANG) Ascends But Remains Behind Market: Some Facts to Note

2024-02-27Seeking Alpha

Diamondback Energy Is Prepared To Perform In A Flat-To-Down Market

2024-02-27Zacks Investment Research

Diamondback (FANG) Q4 Earnings Beat Estimates on Strong Output

2024-02-23Zacks Investment Research

Keep an Eye on 3 Permian Stocks as Oil Prices Remain Strong

2024-02-16Zacks Investment Research

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

2024-02-15Zacks Investment Research

Diamondback's (FANG) Q4 Earnings Preview: Things to Consider
More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company