Diamondback Energy Net Worth
Diamondback Energy Net Worth Breakdown | FANG |
Diamondback Energy Net Worth Analysis
Diamondback Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Diamondback Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Diamondback Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Diamondback Energy's net worth analysis. One common approach is to calculate Diamondback Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Diamondback Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Diamondback Energy's net worth. This approach calculates the present value of Diamondback Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Diamondback Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Diamondback Energy's net worth. This involves comparing Diamondback Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Diamondback Energy's net worth relative to its peers.
Enterprise Value |
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To determine if Diamondback Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Diamondback Energy's net worth research are outlined below:
| Diamondback Energy is unlikely to experience financial distress in the next 2 years | |
| Diamondback Energy currently holds 900 M in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. Diamondback Energy has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Diamondback Energy's use of debt, we should always consider it together with its cash and equity. | |
| About 61.0% of Diamondback Energy shares are owned by institutional investors | |
| On 13th of March 2025 Diamondback Energy paid $ 1.0 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Diamondback Energy, Inc. Schedules First Quarter 2025 Conference Call for May 6, 2025 |
Diamondback Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Diamondback Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Diamondback Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Diamondback Energy Target Price Consensus
Diamondback target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Diamondback Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 28 | Strong Buy |
Most Diamondback analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Diamondback stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Diamondback Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDiamondback Energy Target Price Projection
Diamondback Energy's current and average target prices are 158.48 and 215.10, respectively. The current price of Diamondback Energy is the price at which Diamondback Energy is currently trading. On the other hand, Diamondback Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Diamondback Energy Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Diamondback Energy Target Price
Know Diamondback Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Diamondback Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Diamondback Energy backward and forwards among themselves. Diamondback Energy's institutional investor refers to the entity that pools money to purchase Diamondback Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-12-31 | 2.8 M | Diamond Hill Capital Management Inc | 2024-12-31 | 2.8 M | Fmr Inc | 2024-12-31 | 2.7 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.2 M | Northern Trust Corp | 2024-12-31 | 2.1 M | D. E. Shaw & Co Lp | 2024-12-31 | 1.8 M | Massachusetts Financial Services Company | 2024-12-31 | 1.6 M | Wellington Management Company Llp | 2024-12-31 | 1.5 M | Ubs Group Ag | 2024-12-31 | 1.5 M | Vanguard Group Inc | 2024-12-31 | 23.1 M | Blackrock Inc | 2024-12-31 | 16 M |
Follow Diamondback Energy's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 45.62 B.Market Cap |
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Project Diamondback Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.09 |
When accessing Diamondback Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Diamondback Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Diamondback Energy's profitability and make more informed investment decisions.
Evaluate Diamondback Energy's management efficiency
Diamondback Energy has return on total asset (ROA) of 0.0634 % which means that it generated a profit of $0.0634 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1292 %, meaning that it created $0.1292 on every $100 dollars invested by stockholders. Diamondback Energy's management efficiency ratios could be used to measure how well Diamondback Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Diamondback Energy's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Diamondback Energy's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Diamondback Energy's current Total Current Assets is estimated to increase to about 2.2 B, while Intangibles To Total Assets are projected to decrease to 0.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 186.67 | 196.00 | |
| Tangible Book Value Per Share | 186.67 | 196.00 | |
| Enterprise Value Over EBITDA | 4.68 | 4.44 | |
| Price Book Value Ratio | 0.93 | 0.88 | |
| Enterprise Value Multiple | 4.68 | 4.44 | |
| Price Fair Value | 0.93 | 0.88 | |
| Enterprise Value | 30.7 B | 32.3 B |
Leadership effectiveness at Diamondback Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 5.3328 | Revenue | Quarterly Revenue Growth 0.661 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Diamondback Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Diamondback Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Diamondback Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Diamondback Energy Corporate Filings
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of March 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 6th of March 2025 Other Reports | ViewVerify | |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Diamondback Energy Earnings Estimation Breakdown
The calculation of Diamondback Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Diamondback Energy is estimated to be 3.6744 with the future projection ranging from a low of 2.34 to a high of 4.54. Please be aware that this consensus of annual earnings estimates for Diamondback Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.34 Lowest | Expected EPS | 4.54 Highest |
Diamondback Energy Earnings Projection Consensus
Suppose the current estimates of Diamondback Energy's value are higher than the current market price of the Diamondback Energy stock. In this case, investors may conclude that Diamondback Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Diamondback Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 30 | 94.58% | 3.64 | 3.6744 | 15.53 |
Diamondback Energy Earnings per Share Projection vs Actual
Actual Earning per Share of Diamondback Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Diamondback Energy predict the company's earnings will be in the future. The higher the earnings per share of Diamondback Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Diamondback Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Diamondback Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Diamondback Energy should always be considered in relation to other companies to make a more educated investment decision.Diamondback Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Diamondback Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-18 | 2024-12-31 | 3.3845 | 3.64 | 0.2555 | 7 | ||
2024-11-04 | 2024-09-30 | 3.99 | 3.38 | -0.61 | 15 | ||
2024-08-05 | 2024-06-30 | 4.51 | 4.52 | 0.01 | 0 | ||
2024-04-30 | 2024-03-31 | 4.42 | 4.5 | 0.08 | 1 | ||
2024-02-20 | 2023-12-31 | 4.66 | 4.74 | 0.08 | 1 | ||
2023-11-06 | 2023-09-30 | 5.01 | 5.49 | 0.48 | 9 | ||
2023-07-31 | 2023-06-30 | 3.9 | 3.68 | -0.22 | 5 | ||
2023-05-01 | 2023-03-31 | 4.33 | 4.1 | -0.23 | 5 | ||
2023-02-21 | 2022-12-31 | 5.22 | 5.29 | 0.07 | 1 | ||
2022-11-07 | 2022-09-30 | 6.33 | 6.48 | 0.15 | 2 | ||
2022-08-01 | 2022-06-30 | 6.58 | 7.07 | 0.49 | 7 | ||
2022-05-02 | 2022-03-31 | 4.52 | 5.2 | 0.68 | 15 | ||
2022-02-22 | 2021-12-31 | 3.38 | 3.63 | 0.25 | 7 | ||
2021-11-01 | 2021-09-30 | 2.77 | 2.94 | 0.17 | 6 | ||
2021-08-02 | 2021-06-30 | 2.19 | 2.4 | 0.21 | 9 | ||
2021-05-03 | 2021-03-31 | 1.8 | 2.3 | 0.5 | 27 | ||
2021-02-22 | 2020-12-31 | 0.81 | 0.82 | 0.01 | 1 | ||
2020-11-02 | 2020-09-30 | 0.37 | 0.62 | 0.25 | 67 | ||
2020-08-03 | 2020-06-30 | 0.02 | 0.15 | 0.13 | 650 | ||
2020-05-04 | 2020-03-31 | 1.29 | 1.45 | 0.16 | 12 | ||
2020-02-18 | 2019-12-31 | 1.8 | 1.93 | 0.13 | 7 | ||
2019-11-05 | 2019-09-30 | 1.74 | 1.47 | -0.27 | 15 | ||
2019-08-06 | 2019-06-30 | 1.78 | 1.7 | -0.08 | 4 | ||
2019-05-07 | 2019-03-31 | 1.37 | 1.39 | 0.02 | 1 | ||
2019-02-19 | 2018-12-31 | 1.62 | 1.21 | -0.41 | 25 | ||
2018-11-06 | 2018-09-30 | 1.58 | 1.67 | 0.09 | 5 | ||
2018-08-08 | 2018-06-30 | 1.63 | 1.59 | -0.04 | 2 | ||
2018-05-08 | 2018-03-31 | 1.58 | 1.64 | 0.06 | 3 | ||
2018-02-13 | 2017-12-31 | 1.51 | 1.56 | 0.05 | 3 | ||
2017-11-06 | 2017-09-30 | 1.22 | 1.33 | 0.11 | 9 | ||
2017-08-01 | 2017-06-30 | 0.91 | 1.25 | 0.34 | 37 | ||
2017-05-02 | 2017-03-31 | 0.6 | 1.04 | 0.44 | 73 | ||
2017-02-14 | 2016-12-31 | 0.51 | 0.9 | 0.39 | 76 | ||
2016-11-07 | 2016-09-30 | 0.34 | 0.54 | 0.2 | 58 | ||
2016-08-02 | 2016-06-30 | 0.16 | 0.26 | 0.1 | 62 | ||
2016-05-03 | 2016-03-31 | -0.05 | 0.02 | 0.07 | 140 | ||
2016-02-16 | 2015-12-31 | 0.45 | 0.58 | 0.13 | 28 | ||
2015-11-03 | 2015-09-30 | 0.32 | 0.4 | 0.08 | 25 | ||
2015-08-05 | 2015-06-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2015-05-06 | 2015-03-31 | 0.39 | -0.11 | -0.5 | 128 | ||
2015-02-17 | 2014-12-31 | 0.55 | 0.29 | -0.26 | 47 | ||
2014-11-04 | 2014-09-30 | 0.61 | 0.61 | 0.0 | 0 | ||
2014-08-05 | 2014-06-30 | 0.69 | 0.7 | 0.01 | 1 | ||
2014-05-07 | 2014-03-31 | 0.56 | 0.53 | -0.03 | 5 | ||
2014-02-19 | 2013-12-31 | 0.41 | 0.4 | -0.01 | 2 | ||
2013-11-04 | 2013-09-30 | 0.34 | 0.35 | 0.01 | 2 | ||
2013-08-06 | 2013-06-30 | 0.26 | 0.3 | 0.04 | 15 | ||
2013-05-07 | 2013-03-31 | 0.17 | 0.12 | -0.05 | 29 | ||
2013-02-25 | 2012-12-31 | 0.13 | 0.18 | 0.05 | 38 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamondback Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Diamondback Stock please use our How to Invest in Diamondback Energy guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamondback Energy. If investors know Diamondback will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamondback Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 6.21 | Earnings Share 15.53 | Revenue Per Share | Quarterly Revenue Growth 0.661 |
The market value of Diamondback Energy is measured differently than its book value, which is the value of Diamondback that is recorded on the company's balance sheet. Investors also form their own opinion of Diamondback Energy's value that differs from its market value or its book value, called intrinsic value, which is Diamondback Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamondback Energy's market value can be influenced by many factors that don't directly affect Diamondback Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamondback Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamondback Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamondback Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.