Diamondback Energy Financials

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Diamondback Energy Stock Summary

Diamondback Energy competes with Devon Energy, Coterra Energy, EOG Resources, ConocoPhillips, and Antero Resources. 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. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas. Diamondback Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 870 people.

Diamondback Energy Key Financial Ratios

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Diamondback Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Diamondback Energy's current stock value. Our valuation model uses many indicators to compare Diamondback Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diamondback Energy competition to find correlations between indicators driving Diamondback Energy's intrinsic value. More Info.Diamondback Energy is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Diamondback Energy is roughly  1.98 . At this time, Diamondback Energy's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Diamondback Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Diamondback Energy Systematic Risk

Today, most investors in Diamondback Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Diamondback Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Diamondback Energy growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Diamondback Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diamondback Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diamondback Energy based on widely used predictive technical indicators. In general, we focus on analyzing Diamondback Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diamondback Energy's daily price indicators and compare them against related drivers.

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.