-3.55%
0.32%
-7.02%
-18.76%
6.91%
30.28%
120.91%
AI Spotlight on FANG
Company Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and 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.As of December 31, 2021, the company's total acreage position was approximately 524,700 gross acres in the Permian Basin; and estimated proved oil and natural gas reserves were 1,788,991 thousand barrels of crude oil equivalent.
It also held working interests in 5,289 gross producing wells, as well as royalty interests in 6,455 additional wells.In addition, the company owns mineral interests approximately 930,871 gross acres and 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and owns, operates, develops, and acquires midstream infrastructure assets, including 866 miles of crude oil gathering pipelines, natural gas gathering pipelines, and an integrated water system in the Midland and Delaware Basins of the Permian Basin.Diamondback Energy, Inc.
was founded in 2007 and is headquartered in Midland, Texas.
Market Data
| Last Price | 164.36 |
| Change Percentage | -3.55% |
| Open | 169.0 |
| Previous Close | 170.41 |
| Market Cap ( Millions) | 47991 |
| Volume | 2841132 |
| Year High | 214.5 |
| Year Low | 147.93 |
| M A 50 | 170.71 |
| M A 200 | 187.04 |
Financial Ratios
| FCF Yield | -11.46% |
| Dividend Yield | 5.04% |
| ROE | 14.58% |
| Debt / Equity | 34.53% |
| Net Debt / EBIDTA | 188.37% |
| Price To Book | 0.9 |
| Price Earnings Ratio | 10.44 |
| Price To FCF | -8.73 |
| Price To sales | 5.01 |
| EV / EBITDA | 9.09 |
News
- Jan -30 - Diamondback Energy, Inc. Announces Drop Down Transaction
- Jan -26 - Top Wall Street analysts recommend these dividend stocks for stable returns
- Jan -14 - Orion Group Partners with Leading Plumbing Service Provider, Diamondback Plumbing
- Jan -13 - Diamondback Energy (FANG) Rises Higher Than Market: Key Facts
- Jan -13 - Diamondback Energy flags lower prices for oil production in fourth quarter
- Jan -09 - Diamondback Energy, Inc. Schedules Fourth Quarter 2024 Conference Call for February 25, 2025
- Jan -07 - Diamondback Energy (FANG) Advances While Market Declines: Some Information for Investors
- Jan -07 - Trade Tracker: Stephanie Link sells DuPont, buys Diamondback Energy and buys more Boeing
- Jan -07 - Big Dividends And Buybacks: The More It Drops, The More I Buy
- Jan -04 - Goldmans Sachs Initiated Coverage Recently On 4 Incredible Dividend Stocks
- Jan -03 - Calls of the Day: Netflix, Diamondback Energy, TJX Companies and Dell
- Jan -03 - Oil Market 2025: Volatility Looms, 3 Resilient Stocks to Watch
- Jan -03 - Beat Inflation Like A Pro: Unstoppable Dividend Picks You Can't Miss
- Jan -02 - Wolfe upgrades Diamondback to Outperform, says pullback resets investment case
- Jan -01 - Diamondback Energy: Focusing On Making The Endeavor Acquisition Work
- Dec -30 - Oil Be Back! My Top Energy Picks For 2025 And Beyond
- Dec -28 - Why the Market Dipped But Diamondback Energy (FANG) Gained Today
- Dec -26 - Better Energy Stock: Diamondback Energy vs. Occidental Petroleum
- Dec -24 - Down 9%, 11%, and 14% in 1 Month, These 3 Dividend Stocks Are Screaming Buys in December
- Dec -23 - Energy M&A: Top 5 Deals of the Year and Outlook for 2025
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Upstream
Expected Growth : 10 %
What the company do ?
Upstream from Diamondback Energy, Inc. refers to the exploration and production of oil and natural gas, involving the extraction of hydrocarbons from the ground.
Why we expect these perspectives ?
Diamondback Energy's upstream segment growth is driven by increasing crude oil production, driven by its Permian Basin assets, and strategic acquisitions. The company's focus on operational efficiency, cost reduction, and capital discipline also contribute to its growth. Additionally, improving oil prices and increasing demand for energy resources support the segment's expansion.
Segment n°2 -> All Other
Expected Growth : 12 %
What the company do ?
All Other from Diamondback Energy, Inc. refers to the company's miscellaneous operations and revenue streams not classified under its core segments, including midstream and gathering activities.
Why we expect these perspectives ?
Diamondback Energy's 'All Other' segment growth of 12% is driven by increased midstream services revenue, higher oil and gas prices, and strategic acquisitions. Additionally, the company's focus on cost reduction initiatives and operational efficiencies have contributed to the segment's growth.
Diamondback Energy, Inc. Products
| Product Range | What is it ? |
|---|---|
| Crude Oil | Diamondback Energy, Inc. is an independent oil and natural gas company that focuses on the acquisition, development, and exploration of unconventional oil and natural gas properties. The company's primary product is crude oil, which is extracted from its properties in the Permian Basin. |
| Natural Gas | In addition to crude oil, Diamondback Energy, Inc. also produces natural gas, which is extracted from its properties in the Permian Basin. The company's natural gas production is primarily composed of methane, with small amounts of natural gas liquids. |
| Natural Gas Liquids (NGLs) | Diamondback Energy, Inc. also produces natural gas liquids (NGLs), which are extracted from its properties in the Permian Basin. NGLs are a group of hydrocarbons that are liquefied at the surface and include ethane, propane, butane, and natural gasoline. |
Diamondback Energy, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Diamondback Energy, Inc. is medium due to the availability of alternative energy sources such as wind and solar power.
Bargaining Power Of Customers
The bargaining power of customers for Diamondback Energy, Inc. is low due to the company's strong market position and limited customer concentration.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Diamondback Energy, Inc. is medium due to the company's dependence on a few key suppliers for drilling and extraction services.
Threat Of New Entrants
The threat of new entrants for Diamondback Energy, Inc. is low due to the high barriers to entry in the oil and gas industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry for Diamondback Energy, Inc. is high due to the competitive nature of the oil and gas industry, with many established players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 29.03% |
| Debt Cost | 3.95% |
| Equity Weight | 70.97% |
| Equity Cost | 13.43% |
| WACC | 10.67% |
| Leverage | 40.91% |
Diamondback Energy, Inc. : Quality Control
Diamondback Energy, Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| COP | ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil … |
| EOG | EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico … |
| OXY | Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. … |
| HES | Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration … |
| DVN | Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates approximately … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Diamondback Energy
A-Score
1-Year Total Return ->
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EOG Resources
A-Score
1-Year Total Return ->
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Devon Energy
A-Score
1-Year Total Return ->
4
ConocoPhillips
A-Score
1-Year Total Return ->
5
Oxy
A-Score
1-Year Total Return ->
6
