Stock Scorecard
Stock Summary for Diamondback Energy Inc (FANG) - $199.60 as of 4/18/2024 9:26:28 PM EST
Total Score
8 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FANG
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FANG
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FANG
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for FANG
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for FANG
Financial Details for FANG
Company Overview |
|
---|---|
Ticker | FANG |
Company Name | Diamondback Energy Inc |
Country | USA |
Description | Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas. |
Sector Name | ENERGY & TRANSPORTATION |
Industry Name | CRUDE PETROLEUM & NATURAL GAS |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | 5/1/2024 |
Stock Price History |
|
Last Day Price | 199.60 |
Last Day Price Updated | 4/18/2024 9:26:28 PM EST |
Last Day Volume | 1,063,039 |
Average Daily Volume | 1,414,579 |
52-Week High | 211.96 |
52-Week Low | 118.12 |
Last Price to 52 Week Low | 68.98% |
Valuation Measures |
|
Trailing PE | 11.76 |
Industry PE | 13.58 |
Sector PE | 25.30 |
5-Year Average PE | 7.14 |
Free Cash Flow Ratio | 61.23 |
Industry Free Cash Flow Ratio | 195.11 |
Sector Free Cash Flow Ratio | 103.40 |
Current Ratio Most Recent Quarter | 0.77 |
Total Cash Per Share | 3.26 |
Book Value Per Share Most Recent Quarter | 93.02 |
Price to Book Ratio | 2.21 |
Industry Price to Book Ratio | 2.07 |
Sector Price to Book Ratio | 2.93 |
Price to Sales Ratio Twelve Trailing Months | 4.62 |
Industry Price to Sales Ratio Twelve Trailing Months | 2.68 |
Sector Price to Sales Ratio Twelve Trailing Months | 5.30 |
Share Statistics |
|
Total Shares Outstanding | 178,340,000 |
Market Capitalization | 35,596,664,000 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 3/4/2024 |
Last Dividend Amount | 3.37 |
Current Dividend Amount | 3.08 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 8.12 |
Trailing Annual Dividend Yield | 3.98% |
Forward Annual Dividend Rate | 14.99 |
Forward Annual Dividend Yield | 7.35% |
5-Year Dividend Payments Count | 20 |
3-Year Average Dividend Yield | 4.44% |
5-Year Average Dividend Yield | 3.43% |
1-Year Dividend Growth Rate Percentage | -10.83% |
3-Year Dividend Growth Rate Percentage | 113.68% |
5-Year Dividend Growth Rate Percentage | 84.64% |
All-Time Dividend Growth Rate Percentage | 84.38% |
Dividend Payout Ratio | 46.83% |
Income Statement |
|
Quarterly Earnings Growth YOY | -5.10% |
Annual Earnings Growth | -28.34% |
Reported EPS 12 Trailing Months | 17.34 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | 18.01 |
Net Income Twelve Trailing Months | 3,143,000,000 |
Net Income Past Year | 3,143,000,000 |
Net Income Prior Year | 4,386,000,000 |
Quarterly Revenue Growth YOY | 11.30% |
5-Year Revenue Growth | 31.05% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 582,000,000 |
Total Cash Past Year | 582,000,000 |
Total Cash Prior Year | 157,000,000 |
Net Cash Position Most Recent Quarter | -6,059,000,000 |
Net Cash Position Past Year | -6,059,000,000 |
Long Term Debt Past Year | 6,641,000,000 |
Long Term Debt Prior Year | 6,238,000,000 |
Total Debt Most Recent Quarter | 6,641,000,000 |
Equity to Debt Ratio Past Year | 0.71 |
Equity to Debt Ratio Most Recent Quarter | 0.71 |
Total Stockholder Equity Past Year | 16,625,000,000 |
Total Stockholder Equity Prior Year | 15,009,000,000 |
Total Stockholder Equity Most Recent Quarter | 16,625,000,000 |
Options |
|
Put/Call Ratio | 0.88 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 5.55 |
MACD Signal | 6.60 |
20-Day Bollinger Lower Band | 127.49 |
20-Day Bollinger Middle Band | 170.73 |
20-Day Bollinger Upper Band | 213.97 |
Beta | 1.92 |
RSI | 58.65 |
50-Day SMA | 151.83 |
200-Day SMA | 104.62 |
System |
|
Modified | 4/18/2024 12:12:43 AM EST |