Stock Scorecard
Stock Summary for Diamondback Energy Inc (FANG) - $146.17 as of 5/13/2025 8:31:53 PM EST
Total Score
12 out of 30
Safety Score
84 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for FANG (84 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 2 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 146.17 |
| Price 4 Years Ago | 90.93 |
| Last Day Price Updated | 5/13/2025 8:31:53 PM EST |
| Last Day Volume | 1,931,191 |
| Average Daily Volume | 2,787,984 |
| 52-Week High | 209.42 |
| 52-Week Low | 114.00 |
| Last Price to 52 Week Low | 28.22% |
Valuation Measures |
|
| Trailing PE | 8.58 |
| Industry PE | 20.71 |
| Sector PE | 25.82 |
| 5-Year Average PE | 13.35 |
| Free Cash Flow Ratio | 23.50 |
| Industry Free Cash Flow Ratio | 133.24 |
| Sector Free Cash Flow Ratio | 94.37 |
| Current Ratio Most Recent Quarter | 0.86 |
| Total Cash Per Share | 6.22 |
| Book Value Per Share Most Recent Quarter | 133.92 |
| Price to Book Ratio | 1.05 |
| Industry Price to Book Ratio | 1.38 |
| Sector Price to Book Ratio | 8.82 |
| Price to Sales Ratio Twelve Trailing Months | 3.28 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.54 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.57 |
| Analyst Buy Ratings | 15 |
| Analyst Strong Buy Ratings | 11 |
Share Statistics |
|
| Total Shares Outstanding | 292,168,000 |
| Market Capitalization | 42,706,196,560 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/15/2025 |
| Previous Dividend Amount | 1.0000 |
| Current Dividend Amount | 1.0000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 6.21 |
| Trailing Annual Dividend Yield | 4.50% |
| Forward Annual Dividend Rate | 4.00 |
| Forward Annual Dividend Yield | 2.90% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 5.10% |
| 5-Year Average Dividend Yield | 4.93% |
| 1-Year Dividend Growth Rate Percentage | -51.75% |
| 3-Year Dividend Growth Rate Percentage | -30.54% |
| 5-Year Dividend Growth Rate Percentage | 22.96% |
| All-Time Dividend Growth Rate Percentage | 64.53% |
| Dividend Payout Ratio | 38.62% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 13.00% |
| Annual Earnings Growth | 6.20% |
| Reported EPS 12 Trailing Months | 16.08 |
| Reported EPS Past Year | 4.54 |
| Reported EPS Prior Year | 16.04 |
| Net Income Twelve Trailing Months | 3,975,000,000 |
| Net Income Past Year | 3,338,000,000 |
| Net Income Prior Year | 3,143,000,000 |
| Quarterly Revenue Growth YOY | 80.80% |
| 5-Year Revenue Growth | 22.70% |
| Operating Margin Twelve Trailing Months | 49.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,816,000,000 |
| Total Cash Past Year | 161,000,000 |
| Total Cash Prior Year | 582,000,000 |
| Net Cash Position Most Recent Quarter | -11,180,000,000 |
| Net Cash Position Past Year | -11,914,000,000 |
| Long Term Debt Past Year | 12,075,000,000 |
| Long Term Debt Prior Year | 6,641,000,000 |
| Total Debt Most Recent Quarter | 12,996,000,000 |
| Equity to Debt Ratio Past Year | 0.76 |
| Equity to Debt Ratio Most Recent Quarter | 0.75 |
| Total Stockholder Equity Past Year | 37,736,000,000 |
| Total Stockholder Equity Prior Year | 16,625,000,000 |
| Total Stockholder Equity Most Recent Quarter | 38,473,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -4,483,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -15.34 |
| Free Cash Flow Past Year | 3,546,000,000 |
| Free Cash Flow Prior Year | 1,206,000,000 |
Options |
|
| Put/Call Ratio | 0.30 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.16 |
| MACD Signal | -2.62 |
| 20-Day Bollinger Lower Band | 121.28 |
| 20-Day Bollinger Middle Band | 151.69 |
| 20-Day Bollinger Upper Band | 182.11 |
| Beta | 1.03 |
| RSI | 57.47 |
| 50-Day SMA | 171.41 |
| 150-Day SMA | 149.85 |
| 200-Day SMA | 136.60 |
System |
|
| Modified | 5/12/2025 11:35:25 PM EST |