€
192.00
Apr 26
Business Description
Diamondback Energy Inc
NAICS : 211120
SIC : 1311
ISIN : US25278X1090
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 1.1 | |||||
Interest Coverage | 26.18 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.81 | |||||
Beneish M-Score | -3.14 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 37.7 | |||||
3-Year EPS without NRI Growth Rate | 88.5 | |||||
3-Year FCF Growth Rate | 142.8 | |||||
3-Year Book Growth Rate | 18.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | -2.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 21.35 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.75 | |||||
9-Day RSI | 64.96 | |||||
14-Day RSI | 67.19 | |||||
6-1 Month Momentum % | 16.33 | |||||
12-1 Month Momentum % | 41.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 6.91 | |||||
Days Sales Outstanding | 34.92 | |||||
Days Payable | 25.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.89 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 74.6 | |||||
Forward Dividend Yield % | 3.89 | |||||
5-Year Yield-on-Cost % | 106.35 | |||||
3-Year Average Share Buyback Ratio | -4.2 | |||||
Shareholder Yield % | 4.08 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.54 | |||||
Operating Margin % | 54.94 | |||||
Net Margin % | 37.69 | |||||
FCF Margin % | 14.45 | |||||
ROE % | 19.91 | |||||
ROA % | 11.35 | |||||
ROIC % | 13.6 | |||||
ROC (Joel Greenblatt) % | 17.49 | |||||
ROCE % | 17.22 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.94 | |||||
Forward PE Ratio | 10.86 | |||||
PE Ratio without NRI | 11.4 | |||||
Shiller PE Ratio | 67.22 | |||||
Price-to-Owner-Earnings | 14.8 | |||||
PS Ratio | 4.47 | |||||
PB Ratio | 2.23 | |||||
Price-to-Tangible-Book | 2.24 | |||||
Price-to-Free-Cash-Flow | 30.8 | |||||
Price-to-Operating-Cash-Flow | 6.3 | |||||
EV-to-EBIT | 9.76 | |||||
EV-to-Forward-EBIT | 7.84 | |||||
EV-to-EBITDA | 7 | |||||
EV-to-Forward-EBITDA | 5.97 | |||||
EV-to-Revenue | 5.17 | |||||
EV-to-Forward-Revenue | 4.22 | |||||
EV-to-FCF | 35.78 | |||||
Price-to-Projected-FCF | 1.9 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Graham-Number | 1.07 | |||||
Earnings Yield (Greenblatt) % | 10.25 | |||||
FCF Yield % | 3.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Diamondback Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 7,737.053 | ||
EPS (TTM) (€) | 16.087 | ||
Beta | 0 | ||
Volatility % | 20.59 | ||
14-Day RSI | 67.19 | ||
14-Day ATR (€) | 1.540034 | ||
20-Day SMA (€) | 189.059 | ||
12-1 Month Momentum % | 41.91 | ||
52-Week Range (€) | 113.86 - 194.26 | ||
Shares Outstanding (Mil) | 178.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Diamondback Energy Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Diamondback Energy Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Diamondback Energy Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |