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Insights for Diamondback Energy, Inc.
NASDAQ: FANG
08 - Losing Steam - very profitable & can fund turnaround
Sector: Energy & Environment
Industry: Oil & Gas
Today's Price
updated on: 		158.13 (-1.19%)
Open 160.66 (-1.57%)
High (Upside %) 161.0 (1.81%)
Low (Downside %) 157.9 (0.15%)
P. Close 160.03 (-1.19%)
Open-High % 0.21%
Open-Low % 1.72%
Low-High % 1.96%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.21%
Open-Low % 1.72%
Low-High % 1.96%
Open-Close % -1.57%
Low-Close % 0.15%
High-Close % 1.78%

FANG is a Stock listed in the US on the NASDAQ under the ticker 'FANG'

Company Profile

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. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp and Bone Spring formations of the Delaware basin, which are part of the Permian Basin in West Texas and New Mexico. The company also owns and operates midstream infrastructure assets, in the Midland and Delaware Basins of the Permian Basin. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.

source:https://finance.yahoo.com/FANG/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 159.36
44.76% hit 		158.56
52.59% hit 		160.12
17.31% hit 		160.27
47.02% hit 		161.86
17.31% hit 		158.54
45.69% hit 		160.99
46.22% hit 		160.33
52.59% hit
Average Volatility 157.44
32.89% hit 		156.51
36.94% hit 		158.16
15.45% hit 		158.59
32.89% hit 		162.53
15.52% hit 		160.33
33.95% hit 		162.39
32.63% hit 		162.43
36.94% hit
High Volatility 153.46
4.71% hit 		153.53
3.58% hit 		154.6
4.51% hit 		154.64
5.31% hit 		163.62
3.25% hit 		163.73
3.58% hit 		165.02
3.58% hit 		165.59
3.58% hit

FANG's predicted prices using open from of 160.66 and data until date . Current Price is 158.13

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
49.42 B 49420000000.0 49.42 61.97 B 61970000000.0 61.97 9.77 11.19 3.27 1.32 6.47 9.28 35.21% 42.22% 6.20% 12.27% 9.16 B 9160000000.0 9.16 8.70% 6.82 B 6820000000.0 6.82 17.33 -28.00% 370.0 mn 370000000.0 0.37 13.03 B 13030000000.0 13.03 0.3357 0.45 5.7 B 5700000000.0 5.7 -5560.0 mn -5560000000.0 -5.56 35.12% 61.35%

source:https://finance.yahoo.com/FANG/key-statistics

Reading Information

source:https://finance.yahoo.com/FANG/key-statistics

source:https://www.google.com/finance/quote/FANG:NASDAQ

source:https://finance.yahoo.com/FANG/analysis

source:https://finance.yahoo.com/FANG/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 14.57% 5.98% (167.59) 14.4% (180.9084) 17.67% (186.0738) 29.0% (203.98) 35.65% (214.5) 35.65% (214.5) 35.65% (214.5)
Downside % (low) 3.47% 0.15% (157.9) 0.15% (157.9) 3.88% (152) 3.88% (152) 4.69% (150.71) 34.41% (103.71) 90.8% (14.55)
Spread % 11.1% 5.84% 14.26% 13.79% 25.12% 30.96% 1.23% -55.15%

FANG's price used for computing the stats is 158.13 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -3.79% -6.78% -10.54% -20.17% 4.04% 20.74% 126.74%
Last Price 158.13 158.13 158.13 158.13 158.13 158.13 158.13 158.13
Trend-Previous Close 158.13 164.36 169.64 176.77 198.08 151.99 130.97 69.74

FANG's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.87% -3.79% 1.55%
Up 0.43% 0% 0.59%
Down -4.16% -3.8% 1.18%
5D Opportunity:
returns: -3.79% (5.34%), p.close: 164.36
entry: 155.58, exit: 155.58, return: 0.0%
Metric Mean Median Stdev
Overall -4.09% -3.97% 1.15%
Up 0.25% 0% 0.45%
Down -4.39% -4.29% 0.86%
5D Opportunity:
returns: -3.79% (5.26%), p.close: 164.36
entry: 155.72, exit: 155.94, return: 0.14%
Metric Mean Median Stdev
Overall -0.42% -1.69% 4.19%
Up 2.01% 1.07% 2.27%
Down -2.33% -2.26% 2.13%
5D Opportunity: BUY-APPROACHING
returns: -3.79% (4.46%), p.close: 164.36
entry: 157.03, exit: 154.7, return: -1.48%
Metric Mean Median Stdev
Overall -0.62% -1.56% 3.92%
Up 1.88% 0.94% 2.2%
Down -2.52% -2.52% 2.09%
5D Opportunity: BUY-APPROACHING
returns: -3.79% (4.62%), p.close: 164.36
entry: 156.77, exit: 155.35, return: -0.91%
Metric Mean Median Stdev
Overall -0.65% -1.64% 4.78%
Up 2.27% 1.02% 3.02%
Down -2.99% -2.68% 2.72%
5D Opportunity: BUY-APPROACHING
returns: -3.79% (5.71%), p.close: 164.36
entry: 154.98, exit: 153.81, return: -0.75%
Metric Mean Median Stdev
Overall 0.24% -0.02% 4.47%
Up 2.42% 1.56% 3.0%
Down -2.22% -1.44% 2.42%
5D Opportunity: BUY-APPROACHING
returns: -3.79% (4.64%), p.close: 164.36
entry: 156.73, exit: 156.97, return: 0.15%
2W window
Metric Mean Median Stdev
Overall -6.38% -6.62% 2.5%
Up 0.72% 0.35% 1.0%
Down -6.67% -7.28% 2.39%
2W Opportunity: BUY-APPROACHING
returns: -8.73% (9.06%), p.close: 173.26
entry: 157.56, exit: 157.46, return: -0.06%
Metric Mean Median Stdev
Overall 1.51% 1.88% 8.1%
Up 5.23% 4.94% 4.76%
Down -3.11% -0.8% 3.69%
2W Opportunity: BUY-ACTIVE
returns: -8.73% (6.79%), p.close: 173.26
entry: 161.49, exit: 162.5, return: 0.63%
Metric Mean Median Stdev
Overall -1.05% -1.63% 6.43%
Up 3.1% 1.74% 3.69%
Down -4.15% -3.7% 3.43%
2W Opportunity: BUY-ACTIVE
returns: -8.73% (7.58%), p.close: 173.26
entry: 160.13, exit: 159.28, return: -0.53%
Metric Mean Median Stdev
Overall -1.31% -1.63% 6.18%
Up 3.32% 1.71% 4.05%
Down -4.93% -4.75% 3.6%
2W Opportunity: BUY-ACTIVE
returns: -8.73% (8.53%), p.close: 173.26
entry: 158.49, exit: 159.73, return: 0.78%
Metric Mean Median Stdev
Overall 0.49% -0.32% 6.07%
Up 3.83% 2.72% 4.19%
Down -3.51% -2.89% 3.25%
2W Opportunity: BUY-ACTIVE
returns: -8.73% (6.76%), p.close: 173.26
entry: 161.55, exit: 162.19, return: 0.39%
1M window
Metric Mean Median Stdev
Overall 5.78% 8.07% 5.92%
Up 10.26% 10.5% 4.83%
Down -4.0% -4.06% 3.82%
1M Opportunity: BUY-APPROACHING
returns: -6.78% (7.81%), p.close: 169.64
entry: 156.38, exit: 173.28, return: 10.8%
Metric Mean Median Stdev
Overall -2.25% -2.9% 7.75%
Up 4.83% 2.72% 5.07%
Down -7.0% -6.5% 5.05%
1M Opportunity:
returns: -6.78% (12.04%), p.close: 169.64
entry: 149.21, exit: 151.58, return: 1.59%
Metric Mean Median Stdev
Overall -2.57% -3.02% 7.23%
Up 5.02% 2.92% 5.29%
Down -7.64% -7.83% 4.81%
1M Opportunity:
returns: -6.78% (12.45%), p.close: 169.64
entry: 148.51, exit: 152.26, return: 2.52%
Metric Mean Median Stdev
Overall 1.38% -0.56% 8.68%
Up 6.55% 4.61% 6.12%
Down -5.23% -4.54% 4.61%
1M Opportunity: BUY-APPROACHING
returns: -6.78% (9.83%), p.close: 169.64
entry: 152.96, exit: 153.95, return: 0.65%

FANG's symbol current price is 158.13 (0.0%) as on . Yesterday's close was 158.13. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 34.52% 20.0% 40.91% 46.97% 48.48% 44.84% 53.97%
Open-Low (> 1.0%) 77.17% 100% 68.18% 57.58% 55.3% 46.03% 52.51%
Open-Close-Up (> 0.5%) 25.9% 20.0% 27.27% 31.82% 31.82% 34.52% 36.51%
Open-Close-Down (> 0.5%) 49.28% 60.0% 45.45% 39.39% 40.15% 34.52% 36.11%
Low-Close-Up (> 1.0%) 53.73% 60.0% 50.0% 48.48% 48.48% 48.81% 57.41%
High-Close-Down (> 1.0%) 47.5% 40.0% 54.55% 51.52% 50.0% 43.25% 51.59%

FANG's symbol win percent is computed basis data from date

Associated Tags