Diamondback Energy Stock Price History
FANG Stock | USD 151.92 3.31 2.13% |
Below is the normalized historical share price chart for Diamondback Energy extending back to October 12, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Diamondback Energy stands at 151.92, as last reported on the 25th of February, with the highest price reaching 155.82 and the lowest price hitting 151.92 during the day.
If you're considering investing in Diamondback Stock, it is important to understand the factors that can impact its price. Diamondback Energy secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14 % return per unit of standard deviation over the last 3 months. Diamondback Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diamondback Energy's Mean Deviation of 1.34, coefficient of variation of (918.27), and Standard Deviation of 1.67 to check the risk estimate we provide.
At this time, Diamondback Energy's Other Stockholder Equity is most likely to increase significantly in the upcoming years. . At this time, Diamondback Energy's Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Diamondback Energy's current Price To Book Ratio is estimated to increase to 2.35, while Price Earnings To Growth Ratio is forecasted to increase to (1.01). Diamondback Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of October 2012 | 200 Day MA 183.6878 | 50 Day MA 165.3956 | Beta 1.839 |
Diamondback |
Sharpe Ratio = -0.1442
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FANG |
Estimated Market Risk
1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diamondback Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diamondback Energy by adding Diamondback Energy to a well-diversified portfolio.
Price Book 1.2179 | Enterprise Value Ebitda 8.7046 | Price Sales 4.9498 | Shares Float 188.3 M | Dividend Share 8.29 |
Diamondback Energy Stock Price History Chart
There are several ways to analyze Diamondback Stock price data. The simplest method is using a basic Diamondback candlestick price chart, which shows Diamondback Energy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 17, 2025 | 180.18 |
Lowest Price | February 25, 2025 | 151.92 |
Diamondback Energy February 25, 2025 Stock Price Synopsis
Various analyses of Diamondback Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Diamondback Stock. It can be used to describe the percentage change in the price of Diamondback Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Diamondback Stock.Diamondback Energy Price Daily Balance Of Power | (0.85) | |
Diamondback Energy Price Action Indicator | (3.61) | |
Diamondback Energy Price Rate Of Daily Change | 0.98 |
Diamondback Energy February 25, 2025 Stock Price Analysis
Diamondback Stock Price History Data
The price series of Diamondback Energy for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 32.23 with a coefficient of variation of 5.28. Under current investment horizon, the daily prices are spread out with arithmetic mean of 167.95. The median price for the last 90 days is 167.12. The company completed dividends distribution on 2024-11-14.Open | High | Low | Close | Volume | ||
02/25/2025 | 155.23 | 155.82 | 151.92 | 151.92 | ||
02/24/2025 | 156.12 | 156.80 | 155.03 | 155.23 | 2,663,946 | |
02/21/2025 | 160.89 | 160.89 | 155.60 | 156.12 | 3,419,978 | |
02/20/2025 | 160.30 | 162.84 | 159.46 | 162.09 | 2,350,801 | |
02/19/2025 | 158.83 | 162.39 | 158.52 | 160.26 | 1,960,532 | |
02/18/2025 | 161.19 | 161.59 | 154.38 | 156.76 | 2,500,200 | |
02/14/2025 | 156.88 | 160.58 | 153.26 | 156.99 | 2,991,066 | |
02/13/2025 | 155.46 | 157.15 | 154.29 | 156.17 | 2,256,900 | |
02/12/2025 | 161.19 | 161.31 | 155.15 | 155.46 | 2,389,088 | |
02/11/2025 | 162.90 | 164.64 | 161.70 | 162.01 | 1,722,300 | |
02/10/2025 | 160.02 | 161.75 | 159.32 | 161.66 | 1,671,280 | |
02/07/2025 | 160.66 | 161.00 | 157.90 | 158.13 | 1,837,255 | |
02/06/2025 | 166.24 | 166.41 | 158.99 | 160.03 | 2,111,837 | |
02/05/2025 | 165.90 | 165.90 | 161.51 | 164.76 | 1,985,300 | |
02/04/2025 | 163.84 | 167.59 | 160.57 | 166.30 | 1,991,400 | |
02/03/2025 | 165.18 | 165.98 | 161.59 | 164.48 | 2,217,700 | |
01/31/2025 | 169.53 | 169.87 | 163.94 | 164.36 | 2,917,900 | |
01/30/2025 | 172.32 | 173.02 | 169.44 | 170.41 | 1,284,500 | |
01/29/2025 | 168.99 | 171.58 | 167.72 | 170.86 | 1,316,300 | |
01/28/2025 | 171.45 | 173.46 | 167.16 | 169.25 | 1,731,200 | |
01/27/2025 | 173.66 | 175.69 | 170.21 | 171.60 | 1,773,100 | |
01/24/2025 | 177.16 | 177.69 | 172.51 | 173.26 | 1,940,300 | |
01/23/2025 | 179.08 | 180.29 | 175.83 | 176.63 | 1,888,600 | |
01/22/2025 | 176.23 | 179.65 | 174.97 | 177.59 | 1,608,400 | |
01/21/2025 | 178.44 | 178.73 | 175.77 | 176.95 | 2,151,200 | |
01/17/2025 | 180.36 | 180.91 | 178.53 | 180.18 | 1,812,000 | |
01/16/2025 | 178.62 | 180.17 | 177.65 | 179.12 | 1,377,800 | |
01/15/2025 | 178.49 | 180.25 | 177.68 | 179.56 | 1,669,800 | |
01/14/2025 | 177.00 | 178.87 | 175.69 | 177.68 | 1,734,400 | |
01/13/2025 | 176.07 | 180.09 | 175.71 | 177.61 | 3,038,500 | |
01/10/2025 | 174.89 | 177.26 | 171.70 | 174.77 | 2,725,200 | |
01/08/2025 | 171.55 | 173.00 | 169.47 | 170.99 | 1,666,000 | |
01/07/2025 | 170.24 | 173.28 | 169.25 | 172.42 | 2,127,400 | |
01/06/2025 | 171.78 | 175.08 | 168.82 | 169.64 | 2,121,400 | |
01/03/2025 | 168.35 | 171.93 | 167.68 | 170.96 | 2,016,400 | |
01/02/2025 | 166.15 | 168.22 | 165.20 | 166.78 | 1,787,600 | |
12/31/2024 | 160.99 | 164.26 | 160.69 | 163.83 | 2,491,900 | |
12/30/2024 | 158.51 | 161.95 | 157.36 | 160.98 | 2,086,900 | |
12/27/2024 | 157.87 | 159.55 | 156.77 | 158.34 | 1,723,500 | |
12/26/2024 | 158.28 | 159.59 | 156.70 | 158.03 | 1,163,800 | |
12/24/2024 | 157.43 | 158.10 | 155.20 | 157.77 | 823,200 | |
12/23/2024 | 154.96 | 156.58 | 153.73 | 156.10 | 2,107,300 | |
12/20/2024 | 152.16 | 156.22 | 152.00 | 154.94 | 7,837,400 | |
12/19/2024 | 158.60 | 159.34 | 152.83 | 153.06 | 2,963,100 | |
12/18/2024 | 161.02 | 161.74 | 155.97 | 156.08 | 2,546,800 | |
12/17/2024 | 157.90 | 160.34 | 155.80 | 160.14 | 2,714,400 | |
12/16/2024 | 162.66 | 162.66 | 158.51 | 158.93 | 2,370,800 | |
12/13/2024 | 162.61 | 164.04 | 161.00 | 163.34 | 1,718,100 | |
12/12/2024 | 163.71 | 164.05 | 161.93 | 162.23 | 1,627,900 | |
12/11/2024 | 164.36 | 164.80 | 162.54 | 163.90 | 2,662,900 | |
12/10/2024 | 167.72 | 167.89 | 162.58 | 163.15 | 2,298,900 | |
12/09/2024 | 169.52 | 169.98 | 166.73 | 167.12 | 1,775,700 | |
12/06/2024 | 171.85 | 171.90 | 164.81 | 166.83 | 3,104,700 | |
12/05/2024 | 171.45 | 174.13 | 171.45 | 172.68 | 2,157,300 | |
12/04/2024 | 176.00 | 176.32 | 168.69 | 170.99 | 2,437,500 | |
12/03/2024 | 178.04 | 178.27 | 174.33 | 175.76 | 1,804,400 | |
12/02/2024 | 177.77 | 178.28 | 173.93 | 175.83 | 1,719,200 | |
11/29/2024 | 176.20 | 178.41 | 176.01 | 177.59 | 820,300 | |
11/27/2024 | 176.52 | 178.80 | 175.90 | 176.19 | 1,490,400 | |
11/26/2024 | 179.73 | 180.55 | 175.13 | 175.97 | 2,466,800 | |
11/25/2024 | 184.49 | 184.59 | 178.92 | 179.55 | 2,957,900 |
About Diamondback Energy Stock history
Diamondback Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Diamondback is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diamondback Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Diamondback Energy stock prices may prove useful in developing a viable investing in Diamondback Energy
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 213.5 M | 110.7 M | |
Net Income Applicable To Common Shares | 5 B | 5.3 B |
Diamondback Energy Stock Technical Analysis
Diamondback Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Diamondback Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diamondback Energy's price direction in advance. Along with the technical and fundamental analysis of Diamondback Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diamondback to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.61) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Diamondback Stock analysis
When running Diamondback Energy's price analysis, check to measure Diamondback Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamondback Energy is operating at the current time. Most of Diamondback Energy's value examination focuses on studying past and present price action to predict the probability of Diamondback Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamondback Energy's price. Additionally, you may evaluate how the addition of Diamondback Energy to your portfolios can decrease your overall portfolio volatility.
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