Diamondback Energy Inc
NASDAQ:FANG
Intrinsic Value
Diamondback Energy, Inc. is an independent oil and natural gas company, which engages in the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reser... [ Read More ]
The intrinsic value of one FANG stock under the Base Case scenario is 366.5 USD. Compared to the current market price of 202.58 USD, Diamondback Energy Inc is Undervalued by 45%.
Valuation Backtest
Diamondback Energy Inc
Run backtest to discover the historical profit from buying and selling FANG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Diamondback Energy Inc
Current Assets | 1.6B |
Cash & Short-Term Investments | 582m |
Receivables | 847m |
Other Current Assets | 192m |
Non-Current Assets | 27.4B |
Long-Term Investments | 529m |
PP&E | 26.8B |
Other Non-Current Assets | 93m |
Current Liabilities | 2.1B |
Accounts Payable | 261m |
Accrued Liabilities | 968m |
Other Current Liabilities | 879m |
Non-Current Liabilities | 10.3B |
Long-Term Debt | 6.6B |
Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
Diamondback Energy Inc
Revenue
|
8.4B
USD
|
Cost of Revenue
|
-1.8B
USD
|
Gross Profit
|
6.6B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
4.6B
USD
|
Other Expenses
|
-1.5B
USD
|
Net Income
|
3.1B
USD
|
Free Cash Flow Analysis
Diamondback Energy Inc
What is Free Cash Flow?
FANG Profitability Score
Profitability Due Diligence
Diamondback Energy Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Diamondback Energy Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
FANG Solvency Score
Solvency Due Diligence
Diamondback Energy Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Diamondback Energy Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FANG Price Targets Summary
Diamondback Energy Inc
According to Wall Street analysts, the average 1-year price target for FANG is 212.28 USD with a low forecast of 155.54 USD and a high forecast of 269.85 USD.
Ownership
FANG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FANG Price
Diamondback Energy Inc
Average Annual Return | 24.2% |
Standard Deviation of Annual Returns | 78.32% |
Max Drawdown | -86% |
Market Capitalization | 36.2B USD |
Shares Outstanding | 178 811 000 |
Percentage of Shares Shorted | 3.32% |
FANG News
Last Important Events
Diamondback Energy Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Diamondback Energy Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Diamondback Energy, Inc. is an independent oil and natural gas company, which engages in the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves. The company is headquartered in Midland, Texas and currently employs 870 full-time employees. The company went IPO on 2012-10-17. The firm operates through two segments. The upstream segment is engaged in the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves primarily in the Permian Basin in West Texas. The midstream operations segment is focused on owning, operating, developing and acquiring midstream infrastructure assets in the Midland and Delaware Basins of the Permian Basin. Its total acreage position in the Permian Basin is approximately 524,700 acres, which consisted primarily of approximately 292,903 acres in the Midland Basin and approximately 189,357 acres in the Delaware Basin. Its subsidiaries include Diamondback E&P LLC, Viper Energy Partners GP LLC, Rattler Midstream GP LLC and QEP Resources, Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one FANG stock under the Base Case scenario is 366.5 USD.
Compared to the current market price of 202.58 USD, Diamondback Energy Inc is Undervalued by 45%.