NASDAQ:FANG - Diamondback Energy, Inc.
$96.81
 $-0.52
-0.53%
4:00PM EDT
2019-09-20
Diamondback Energy, Inc. is an independent oil and natural gas company. The Company focuses on the acquisition, development, exploration and exploitation of unconventional onshore oil and natural gas reserves in the Permian Basin in West Texas. As of December 31, 2016, the Company's total net acreage position in the Permian Basin was approximately 105,894 net acres. As of December 31, 2016, the Company, through its subsidiary, Viper Energy Partners LP (Viper), owned mineral interests underlying approximately 107,568 gross acres primarily in Midland County, Texas in the Permian Basin. The Permian Basin area covers a portion of western Texas and eastern New Mexico. The Company's reserves are located in the Permian Basin of West Texas, in particular in the Clearfork, Spraberry, Wolfcamp, Cline, Strawn and Atoka formations. The Company refers to the Clearfork, Spraberry, Wolfcamp, Strawn and Atoka formations collectively as the Wolfberry play. Read more at  reuters.com
sector:  energy
industry:  oil gas exploration production
the data below are updated and published after 9pm EDT each trading day
  FANG     avg for
industry  
  avg for
sector  
42 stocks weight:  402. 78   0. 00   0. 00  
42 stocks rank:  413. 00   1. 75 K 1. 55 K
# analyst opinions:  36. 00   19. 13   15. 00  
mean recommendation:  1. 70   1. 59   2. 06  

quick ratio:  0. 71   1. 22   0. 74  
current ratio:  0. 82   1. 47   1. 08  

ex-dividend date:     2019-08-14
dividend rate:  0. 75   2. 81   2. 60  
dividend yield:  0. 77 % 3. 19 % 4. 93 %
target price low:  119. 00   78. 70   59. 59  
target price avg:  144. 47   94. 30   70. 53  
target price high:  189. 00   116. 83   86. 80  
1-yr high:  139. 92   97. 68   73. 60  
last close:  96. 82   66. 98   58. 25  
50-day avg:  98. 94   70. 01   59. 32  
200-day avg:  101. 65   75. 01   60. 99  
1-yr low:  85. 67   60. 49   50. 33  
volume:  2. 15 M 3. 45 M 3. 80 M
50-day avg volume:  1. 75 M 3. 96 M 4. 06 M
200-day avg volume:  1. 92 M 4. 21 M 4. 54 M

1-day return:  0. 92 % 0. 15 % 0. 02 %
this week return:  0. 09 % 2. 54 % 1. 96 %
12-wk return:  -11. 15 % -6. 58 % -3. 22 %
52-wk return:  -24. 29 % -26. 99 % -12. 66 %

enterprise value (EV):  21. 48 B 39. 78 B 107. 58 B
market cap:  15. 64 B 325. 27 B 2. 92 T
EBITDA:  2. 31 B 4. 82 B 12. 04 B
enterprise multiple (EV/EBITDA):  9. 29   3. 76   7. 14  
enterprise/revenue (EV/R):  7. 16   2. 13   2. 13  
total revenue:  3. 00 B 10. 65 B 72. 21 B
total debt:  4. 50 B 5. 42 B 23. 23 B
debt/equity:  29. 09   56. 14   91. 56  
net income (common):  822. 67 M 1. 93 B 4. 88 B

shares outstanding:  163. 04 M 616. 27 M 1. 58 B
shares:  161. 75 M 532. 04 M 1. 32 B
shares short:  9. 72 M 13. 56 M 15. 29 M
shares short prior month:  6. 66 M 11. 11 M 14. 65 M
short ratio:  5. 30   3. 04   3. 94  
short % of float:  6. 63 % 3. 90 % 2. 32 %
total cash/share:  2. 00   2. 54   2. 24  
total cash:  326. 00 M 1. 97 B 4. 17 B
free cash flow:  -2. 12 B 1. 07 B 3. 20 B
operating cash flow:  1. 84 B 4. 20 B 10. 57 B

book value:  85. 42   50. 04   42. 10  
price/book:  1. 13   1. 70   1. 95  
gross profits:  1. 73 B 41. 92 B 408. 65 B
operating margins:  41. 58 % 18. 51 % 11. 56 %
EBITDA margins:  77. 08 % 54. 95 % 28. 81 %
profit margins:  27. 41 % 20. 32 % 10. 46 %
gross margins:  78. 85 % 64. 42 % 38. 87 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 93 % 34167132. 05 %

1-yr EPS:  5. 95   5. 14   3. 86  
forward EPS:  10. 33   4. 85   4. 17  
P/E:  16. 28   -13. 66   17. 83  
forward P/E:  9. 37   15. 88   14. 61  
PE/G:  0. 19   -3. 18   -4. 70  
growth:  85. 65 % 17. 66 % 10. 92 %
earnings high:  2. 30   0. 72   1. 06  
earnings avg:  1. 87   0. 53   0. 87  
earnings low:  1. 43   0. 33   0. 70  
revenue high:  1. 20 B 3. 18 B 28. 75 B
revenue avg:  1. 08 B 2. 87 B 26. 27 B
revenue low:  1. 02 B 2. 57 B 24. 39 B
earnings growth:  -5. 00 % 51. 38 % 26. 15 %
1-qtr earnings growth:  59. 40 % 50. 13 % 37. 53 %
return on assets:  4. 86 % 9. 69 % 4. 95 %
return on equity:  8. 06 % 22. 73 % 13. 83 %
revenue growth:  94. 40 % 6. 05 % 1. 92 %
revenue/share:  21. 79   15. 20   38. 52  

beta (1yr vs S&P500):  1. 28   1. 25   0. 84  
sharpe (1yr):  -0. 54   -0. 95   -0. 69  

held % insiders:  0. 52 % 4. 58 % 5. 63 %
held % institutions:  100. 91 % 61. 36 % 50. 88 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-20 : FANG
.    145.202 =         145.202 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.331 =         338.426 :: P/E factor
.    x 1.515 =         512.584 :: PE/G factor
.    x 1.619 =         829.751 :: beta factor
.    x 0.935 =         775.671 :: sharpe factor
.    x 0.975 =          756.47 :: current ratio factor
.     x 0.96 =         726.041 :: quick ratio factor
.    x 1.113 =         807.893 :: short ratio factor
.    x 1.075 =         868.235 :: return on assets factor
.    x 1.115 =         968.112 :: return on equity factor
.    x 0.993 =         961.304 :: earnings growth factor
.    x 1.604 =         1542.31 :: revenue growth factor
.    x 0.903 =        1393.239 :: EV/R factor
.    x 1.006 =        1401.113 :: price-to-book factor
.    x 0.938 =        1314.264 :: enterprise-to-EBITDA factor
.     x 0.92 =        1208.801 :: enterprise-multiple vs industry factor
.    x 0.953 =        1152.294 :: debt-to-revenue factor
.    x 1.608 =        1852.739 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.954 =        3620.178 :: sector+industry 1-year gains factor
.    x 0.942 =         3410.57 :: industry 12-weeks return factor
.    x 1.316 =        4487.864 :: industry 2-weeks return factor
.    x 0.979 =        4395.721 :: company one-year gains+dividend factor
.    x 4.587 =       20163.615 :: company 13 weeks' performance factor
.    x 1.027 =       20710.397 :: 5-day avg > 50-day avg
.    x 0.994 =       20588.827 :: "drift" penalty 1 days ago
.    x 0.993 =       20447.581 :: "drift" penalty 3 days ago
.    x 4.023 =       82254.464 :: overall "drift" factor
.    x 0.916 =       75333.363 :: largest single-day price delta factor
.        x 1 =       75333.363 :: volatility factor
.        x 1 =       75333.363 :: 42-day volatility factor
.    x 8.825 =      664851.001 :: performance factor
.    x 2.208 =     1468270.181 :: industry vs s&p500 factor
.    x 2.117 =     3108505.025 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.744 =     5420059.214 :: forward EPS factor
.    x 1.424 =     7717726.125 :: forward P/E factor
.    x 1.249 =     9635989.442 :: industry recommendation factor
.    x 3.929 =    37861566.795 :: company recommendation factor
.    x 0.991 =    37508236.125 :: factor historical industry gain for week 38
.    x 1.594 =    59782217.361 :: target low factor
.    x 1.234 =    73761976.145 :: target mean factor
.    x 1.041 =    76784833.449 :: target high factor
.   x 10.767 =   826710367.875 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         169.566 :: reduced for readability
.   + 233.21 =         402.775 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    402.775 :: FINAL WEIGHT for NASDAQ:FANG


 


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