Diamondback Energy Stock Today
| FANG Stock | USD 158.48 0.88 0.56% |
PerformanceWeak
| Odds Of DistressLow
|
Diamondback Energy is trading at 158.48 as of the 20th of March 2025. This is a 0.56 percent increase since the beginning of the trading day. The stock's lowest day price was 155.2. Diamondback Energy has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Note, on November 15, 2024, Representative Greg Landsman of US Congress acquired $15k to $50k worth of Diamondback Energy's common stock.
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. The company has 289.44 M outstanding shares of which 4.32 M shares are currently shorted by private and institutional investors with about 1.82 trading days to cover. More on Diamondback Energy
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Diamondback Stock Highlights
| CEO and President and Director | Travis Stice |
| Thematic Idea | Petroleum and Natural Gas (View all Themes) |
| Old Name | Granite FAANG |
| Business Concentration | Petroleum and Natural Gas, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Diamondback Energy (FANG) is traded on NASDAQ Exchange in USA. It is located in 500 West Texas Avenue, Midland, TX, United States, 79701 and employs 1,983 people. Diamondback Energy is listed under Petroleum and Natural Gas category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 44.86 B. Diamondback Energy conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 289.44 M outstanding shares of which 4.32 M shares are currently shorted by private and institutional investors with about 1.82 trading days to cover.
Diamondback Energy currently holds about 27 M in cash with 6.41 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
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Ownership AllocationDiamondback Energy holds a total of 289.44 Million outstanding shares. Over half of Diamondback Energy's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. On November 15, 2024, Representative Greg Landsman of US Congress acquired $15k to $50k worth of Diamondback Energy's common stock.
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Diamondback Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Diamondback Energy market risk premium is the additional return an investor will receive from holding Diamondback Energy long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0326 | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | 0.2046 | |||
| Sortino Ratio | 0.0513 |
Diamondback Stock Against Markets
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Petroleum and Natural Gas 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.
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.