Diamondback Energy, Inc. (FANG)
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.
Scored against other Energy stocks, not a fixed scale.
The quick read
Diamondback Energy is right in the middle: the good and the not-so-good roughly cancel out.
- What's working
- The stock has been climbing and sits near the top of its range for the year.
- Worth watching
- Its balance sheet is more stretched than most other energy companies.
Analyst price target
~12-month · 30 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Diamondback Energy, Inc.
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…
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Employees
- 1,762
- Headquarters
- Midland, TX
Similar stocks
What’s behind the score
Valuation
P/E 38.8 — lower than 0% of Energy peers
P/B 1.5 — lower than 87% of Energy peers
P/S 3.5 — lower than 13% of Energy peers
EV/EBITDA 6.4 — lower than 80% of Energy peers
EV/Revenue 4.6 — lower than 13% of Energy peers
FCF yield 8.8% — higher than 100% of Energy peers
Profitability & quality
Gross margin 72.4% — higher than 93% of Energy peers
Operating margin 48.5% — higher than 100% of Energy peers
Net margin 9.0% — higher than 40% of Energy peers
ROE 3.5% — higher than 7% of Energy peers
ROA 1.3% — higher than 7% of Energy peers
Free cash flow is 345% of reported net income
Financial health
Debt/equity 0.3 — lower than 67% of Energy peers
Current ratio 0.47 — higher than 13% of Energy peers
Quick ratio 0.42 — higher than 20% of Energy peers
Cash/debt 0.04 — higher than 27% of Energy peers
Debt/EBITDA 1.07 — lower than 53% of Energy peers
Growth
Revenue growth 52.5% YoY — higher than 53% of Energy peers
Earnings growth 179.5% YoY — higher than 67% of Energy peers
Ownership & investor activity
Payout ratio 79.1% — atypical vs Energy peers
Net insider selling, -22.5% of insider shares
Institutions net sold, -10.2% of shares held
Insiders hold 23.9% of shares outstanding
3.8% of float sold short
Momentum
Above its 50- & 200-day averages
84% of the way from its 52-week low to high