Try our mobile app

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: negative. Prices of production are 4.3% lower compared to the last 12 months (LTM)
  • Prices of production are at 26.5% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 5.3%
  • Free cash flow yield 4.0% (LTM), projected 2.7%
  • Share price is 47.5% higher than minimum and 24.4% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (5.2x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • For the last 3 months insiders bought company shares on $0.1 mln (0.000% of cap.)

Key Financials (Download financials)

Ticker: FANG
Share price, USD:  (-0.2%)157.4
year average price 184.24  


year start price 155.33 2023-12-28

min close price 149.62 2024-02-05

max close price 208.26 2024-04-11

current price 158.22 2024-12-26
Common stocks: 180 373 000

Dividend Yield:  5.3%
FCF Yield LTM / expected: 4.0% / 2.7%
EV / LTM EBITDA: 5.2x
EV / EBITDA annualized: 5.3x
Production prices change from LTM: -4.3%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 28 391
Net Debt ($m): 6 338
EV (Enterprise Value): 34 729
EBITDA LTM ($m): 6 682
EV / LTM EBITDA: 5.2x
Price to Book: 0.8x
Potential alt: -20.1%

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


2024-12-26fool.com

Better Energy Stock: Diamondback Energy vs. Occidental Petroleum

2024-12-16zacks.com

FANG Teams With Halliburton & VoltaGrid to Deploy Electric Frac Fleets

2024-12-12seekingalpha.com

Exxon Mobil Vs. Diamondback Energy: Only One Is A Compelling Buy

2024-12-04zacks.com

Why Is Diamondback (FANG) Up 0.1% Since Last Earnings Report?

2024-11-12seekingalpha.com

Diamondback Energy: Take Advantage Of The Divergence

2024-11-05seekingalpha.com

Why Diamondback Energy Is My Top Pick For U.S. Oil

2024-11-05seekingalpha.com

Diamondback Energy, Inc. (FANG) Q3 2024 Earnings Call Transcript

2024-11-04zacks.com

Diamondback Energy (FANG) Q3 Earnings Miss Estimates

2024-10-29zacks.com

Diamondback Energy to Report Q3 Earnings: What's in the Offing?

2024-10-25zacks.com

Diamondback Energy (FANG) Ascends While Market Falls: Some Facts to Note
More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company