Insights for Diamondback Energy, Inc.
NASDAQ: FANG
05 - Growing & Profitable but Heavily Leveraged

Industry: Oil & Gas
Based on PEG Ratio: Unknown
Today's Price
updated on:
136.76 (0.44%)
Open 135.11 (1.22%)
High (Upside %) 137.25 (0.36%)
Low (Downside %) 134.85 (1.42%)
P. Close 136.16 (0.44%)
Open-High % 1.58%
Open-Low % 0.19%
Low-High % 1.78%
Previous Data

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

Company Summary

Business Units or Product Lines

Diamondback Energy, Inc. operates primarily in onshore oil and natural gas exploration and production. It focuses on the acquisition, development, and exploration of unconventional, long-life, low-cost reserves in the Permian Basin, located in West Texas.

Business Models for Each Product Line

The company's revenue is primarily generated from the sale of oil, natural gas, and natural gas liquids produced from its wells. Major expenses include exploration and development costs, lease operating expenses, transportation, and general and administrative expenses.

Future Opportunities for Growth

Future growth opportunities for Diamondback Energy include expanding its asset base through strategic acquisitions and efficient development of existing reserves. Additionally, potential advancements in drilling technology and practices may enhance productivity and cost efficiency.

Potential Major Risks

Major risks include fluctuating commodity prices, regulatory changes impacting oil and gas extraction, and operational risks such as unsuccessful drilling results or equipment failures. Environmental concerns and the transition to renewable energy sources also pose long-term risks.

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Also read: https://finance.yahoo.com/FANG/profile

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
40.48 B 40480000000.0 40.48 53.65 B 53650000000.0 53.65 8.86 9.76 2.67 1.07 4.87 7.02 31.61% 42.21% 6.34% 12.92% 10.56 B 10560000000.0 10.56 66.10% 7.73 B 7730000000.0 7.73 15.53 11.90% 160.0 mn 161000000.0 0.16 13.1 B 13100000000.0 13.1 0.3286 0.44 6.41 B 6410000000.0 6.41 2.19 B 2190000000.0 2.19 35.34% 59.42%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 19.47% 2.37% (140) 20.74% (165.13) 31.83% (180.29) 36.55% (186.74) 56.84% (214.5) 56.84% (214.5) 56.84% (214.5)
Downside % (low) 14.0% 4.71% (130.325) 16.64% (114) 16.64% (114) 16.64% (114) 16.64% (114) 24.17% (103.71) 89.36% (14.55)
Spread % 5.47% -2.34% 4.1% 15.19% 19.9% 40.2% 32.68% -32.52%

FANG's price used for computing the stats is 136.76 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -0.64% 11.04% -15.37% -22.71% -28.29% -33.08% -3.62% 62.67%
Last Price 136.76 136.76 136.76 136.76 136.76 136.76 136.76 136.76 136.76
Trend-Previous Close 136.76 137.64 123.16 161.6 176.95 190.7 204.37 141.9 84.07

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 4.02% 143.17 4.56% 143.92 3.14% 136.69 149.66
Up 5.7% 145.48 6.69% 146.85 3.34% 138.59 152.37
Down -1.14% 136.08 -0.39% 137.1 1.63% 132.72 139.43
5D Opportunity:
returns: -0.64% (-3.57%), p.close: 137.64
entry: 132.72, exit: 136.69, min.ret: 2.99%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.2% 143.43 4.57% 143.93 4.28% 134.59 152.26
Up 7.11% 147.43 8.05% 148.72 4.34% 138.46 156.4
Down -2.2% 134.61 -0.92% 136.37 2.87% 128.7 140.53
5D Opportunity:
returns: -0.64% (-6.5%), p.close: 137.64
entry: 128.7, exit: 134.59, min.ret: 4.58%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.04% 133.46 -0.53% 136.91 10.59% 111.58 155.33
Up 3.97% 143.1 2.7% 141.36 4.19% 134.45 151.75
Down -7.03% 127.97 -2.93% 133.61 9.22% 108.92 147.01
5D Opportunity:
returns: -0.64% (-20.86%), p.close: 137.64
entry: 108.92, exit: 111.58, min.ret: 2.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.79% 135.17 -1.38% 135.75 7.27% 120.16 150.18
Up 2.88% 141.61 1.35% 139.5 3.3% 134.78 148.43
Down -4.52% 131.42 -3.37% 133.0 5.96% 119.11 143.73
5D Opportunity:
returns: -0.64% (-13.46%), p.close: 137.64
entry: 119.11, exit: 120.16, min.ret: 0.88%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.16% 136.05 -1.21% 135.98 5.87% 123.93 148.17
Up 2.42% 140.97 1.24% 139.35 2.82% 135.15 146.8
Down -3.54% 132.76 -2.79% 133.79 4.62% 123.23 142.3
5D Opportunity:
returns: -0.64% (-10.47%), p.close: 137.64
entry: 123.23, exit: 123.93, min.ret: 0.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.64% 136.76 -0.74% 136.62 5.29% 125.84 147.67
Up 2.4% 140.95 1.37% 139.52 2.88% 135.0 146.9
Down -3.06% 133.42 -2.31% 134.46 3.84% 125.49 141.36
5D Opportunity:
returns: -0.64% (-8.83%), p.close: 137.64
entry: 125.49, exit: 125.84, min.ret: 0.28%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.86% 118.4 -0.83% 122.13 14.38% 91.83 144.97
Up 5.52% 129.96 2.26% 125.94 6.03% 118.81 141.1
Down -13.36% 106.7 -12.16% 108.19 11.32% 85.8 127.61
2W Opportunity: SELL-APPROACHING
returns: 11.04% (14.57%), p.close: 123.16
entry: 141.1, exit: 144.97, min.ret: -2.74%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.64% 116.21 -0.83% 122.13 14.21% 89.95 142.47
Up 5.04% 129.37 2.9% 126.73 4.96% 120.21 138.53
Down -12.24% 108.09 -9.79% 111.11 11.68% 86.52 129.66
2W Opportunity: SELL-APPROACHING
returns: 11.04% (12.48%), p.close: 123.16
entry: 138.53, exit: 142.47, min.ret: -2.84%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.64% 118.68 -4.59% 117.51 9.98% 100.25 137.11
Up 3.73% 127.75 2.09% 125.73 4.38% 119.67 135.84
Down -7.9% 113.43 -6.13% 115.61 7.9% 98.84 128.03
2W Opportunity: SELL-ACTIVE
returns: 11.04% (10.3%), p.close: 123.16
entry: 135.84, exit: 137.11, min.ret: -0.93%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.34% 120.28 -3.24% 119.17 8.39% 104.78 135.78
Up 3.51% 127.49 1.87% 125.46 4.15% 119.82 135.16
Down -6.04% 115.72 -4.75% 117.32 6.33% 104.04 127.41
2W Opportunity: SELL-ACTIVE
returns: 11.04% (9.74%), p.close: 123.16
entry: 135.16, exit: 135.78, min.ret: -0.46%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.43% 121.4 -1.48% 121.34 7.03% 108.42 134.39
Up 3.32% 127.24 1.93% 125.54 3.85% 120.13 134.36
Down -5.11% 116.87 -4.13% 118.08 5.17% 107.31 126.42
2W Opportunity: SELL-ACTIVE
returns: 11.04% (9.09%), p.close: 123.16
entry: 134.36, exit: 134.39, min.ret: -0.02%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -7.95% 148.75 -12.21% 141.87 8.59% 127.91 169.58
Up 8.21% 174.86 7.17% 173.19 5.1% 162.49 187.23
Down -16.3% 135.25 -16.37% 135.15 7.08% 118.1 152.41
1M Opportunity:
returns: -15.37% (-26.92%), p.close: 161.6
entry: 118.1, exit: 127.91, min.ret: 8.31%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.67% 152.43 -8.33% 148.14 8.67% 131.41 173.45
Up 5.84% 171.03 3.65% 167.5 5.68% 157.27 184.8
Down -11.55% 142.94 -12.23% 141.84 6.84% 126.36 159.52
1M Opportunity: BUY-APPROACHING
returns: -15.37% (-21.81%), p.close: 161.6
entry: 126.36, exit: 131.41, min.ret: 3.99%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.28% 154.69 -4.49% 154.35 7.85% 135.67 173.71
Up 5.34% 170.23 3.32% 166.97 5.36% 157.23 183.24
Down -9.53% 146.19 -9.9% 145.61 6.17% 131.23 161.15
1M Opportunity: BUY-APPROACHING
returns: -15.37% (-18.79%), p.close: 161.6
entry: 131.23, exit: 135.67, min.ret: 3.38%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.97% 156.8 -3.02% 156.72 7.28% 139.15 174.45
Up 4.61% 169.06 2.99% 166.44 4.81% 157.41 180.7
Down -7.94% 148.77 -6.97% 150.34 5.61% 135.18 162.36
1M Opportunity: BUY-APPROACHING
returns: -15.37% (-16.35%), p.close: 161.6
entry: 135.18, exit: 139.15, min.ret: 2.93%
Using: 1M trend, 0 Days Left

FANG's symbol current price is 136.76 (0.0%) as on . Yesterday's close was 136.76. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 67.74% 80.0% 63.64% 57.58% 52.27% 48.41% 53.44%
Open-Low (> 1.0%) 51.15% 40.0% 59.09% 60.61% 55.3% 50.0% 51.85%
Open-Close-Up (> 0.5%) 47.4% 60.0% 40.91% 37.88% 35.61% 34.52% 36.77%
Open-Close-Down (> 0.5%) 40.85% 40.0% 40.91% 43.94% 39.39% 36.51% 35.98%
Low-Close-Up (> 1.0%) 69.97% 80.0% 68.18% 60.61% 53.79% 52.38% 56.48%
High-Close-Down (> 1.0%) 82.24% 100% 81.82% 62.12% 55.3% 49.21% 51.32%

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