Stock Scorecard
Stock Summary for Diamondback Energy Inc (FANG) - $179.00 as of 11/20/2024 4:02:47 PM EST
Total Score
9 out of 30
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 | |
| 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 (81 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 1 |
| 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) | 6 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
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 | 9/30/2024 |
| Next Earnings Date | 2/18/2025 |
Stock Price History |
|
| Last Day Price | 179.00 |
| Price 4 Years Ago | 40.27 |
| Last Day Price Updated | 11/20/2024 4:02:47 PM EST |
| Last Day Volume | 1,647,382 |
| Average Daily Volume | 2,191,642 |
| 52-Week High | 210.90 |
| 52-Week Low | 139.49 |
| Last Price to 52 Week Low | 28.32% |
Valuation Measures |
|
| Trailing PE | 10.49 |
| Industry PE | 18.22 |
| Sector PE | 28.29 |
| 5-Year Average PE | 9.72 |
| Free Cash Flow Ratio | 140.94 |
| Industry Free Cash Flow Ratio | 184.51 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.45 |
| Total Cash Per Share | 1.27 |
| Book Value Per Share Most Recent Quarter | 127.86 |
| Price to Book Ratio | 1.42 |
| Industry Price to Book Ratio | 1.59 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 5.74 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 9 |
Share Statistics |
|
| Total Shares Outstanding | 291,989,000 |
| Market Capitalization | 52,266,031,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/14/2024 |
| Last Dividend Amount | 2.34 |
| Current Dividend Amount | 0.90 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 8.29 |
| Trailing Annual Dividend Yield | 4.63% |
| Forward Annual Dividend Rate | 15.31 |
| Forward Annual Dividend Yield | 8.55% |
| 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 | 48.28% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -37.10% |
| Annual Earnings Growth | -28.34% |
| Reported EPS 12 Trailing Months | 17.17 |
| Reported EPS Past Year | 12.40 |
| Reported EPS Prior Year | 18.01 |
| Net Income Twelve Trailing Months | 3,224,000,000 |
| Net Income Past Year | 3,143,000,000 |
| Net Income Prior Year | 4,386,000,000 |
| Quarterly Revenue Growth YOY | 8.70% |
| 5-Year Revenue Growth | 31.05% |
| Operating Margin Twelve Trailing Months | 0.42 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 370,000,000 |
| Total Cash Past Year | 582,000,000 |
| Total Cash Prior Year | 157,000,000 |
| Net Cash Position Most Recent Quarter | -11,553,000,000 |
| 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 | 11,923,000,000 |
| Equity to Debt Ratio Past Year | 0.71 |
| Equity to Debt Ratio Most Recent Quarter | 0.76 |
| Total Stockholder Equity Past Year | 16,625,000,000 |
| Total Stockholder Equity Prior Year | 15,009,000,000 |
| Total Stockholder Equity Most Recent Quarter | 37,429,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -5,701,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -19.52 |
| Free Cash Flow Past Year | 1,206,000,000 |
| Free Cash Flow Prior Year | 2,820,000,000 |
Options |
|
| Put/Call Ratio | 1.24 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.51 |
| MACD Signal | -0.91 |
| 20-Day Bollinger Lower Band | 167.46 |
| 20-Day Bollinger Middle Band | 186.69 |
| 20-Day Bollinger Upper Band | 205.93 |
| Beta | 1.88 |
| RSI | 46.16 |
| 50-Day SMA | 180.49 |
| 150-Day SMA | 143.89 |
| 200-Day SMA | 126.20 |
System |
|
| Modified | 11/21/2024 12:31:53 AM EST |