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Diamondback Energy Inc
NASDAQ:FANG
![Diamondback Energy Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/fang.png)
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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
367.8
USD.
Compared to the current market price of 200.76 USD,
Diamondback Energy Inc
is
Undervalued by 45%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/fang.png?tr=w-200)
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
Diamondback Energy Q1 2024 Update with Endeavor Merger and Efficiency Gains
Earnings Call Summary
Diamondback Energy's Q1 2024 earnings call highlighted significant efficiency improvements and strategic asset management amid preparations for the Endeavor merger expected to close in Q4. Natural gas pricing and pipeline issues are being addressed proactively with commitments to new pipelines. The company reported substantial capital efficiency gains, achieving 10% better performance per lateral foot. Asset sales, including a $450 million Viper ownership sale, bolstered the balance sheet. Despite regulatory delays, the merger is anticipated to deliver $550 million in annual synergies in the Midland Basin, with optimistic guidance on maintaining and improving capital efficiency into 2025.
Balance Sheet Decomposition
Diamondback Energy Inc
Current Assets | 1.9B |
Cash & Short-Term Investments | 896m |
Receivables | 942m |
Other Current Assets | 110m |
Non-Current Assets | 27.7B |
Long-Term Investments | 529m |
PP&E | 27.1B |
Other Non-Current Assets | 106m |
Current Liabilities | 2.1B |
Accounts Payable | 243m |
Accrued Liabilities | 907m |
Other Current Liabilities | 968m |
Non-Current Liabilities | 10.6B |
Long-Term Debt | 6.6B |
Other Non-Current Liabilities | 4B |
Earnings Waterfall
Diamondback Energy Inc
Revenue
|
8.7B
USD
|
Cost of Revenue
|
-1.9B
USD
|
Gross Profit
|
6.8B
USD
|
Operating Expenses
|
-2.1B
USD
|
Operating Income
|
4.7B
USD
|
Other Expenses
|
-1.5B
USD
|
Net Income
|
3.2B
USD
|
Free Cash Flow Analysis
Diamondback Energy Inc
USD | |
Free Cash Flow | USD |
FANG Profitability Score
Profitability Due Diligence
Diamondback Energy Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/fang.png)
Score
Diamondback Energy Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
FANG Solvency Score
Solvency Due Diligence
Diamondback Energy Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/fang.png)
Score
Diamondback Energy Inc's solvency score is 51/100. 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 230.29 USD
with a low forecast of 155.54 USD and a high forecast of 300.3 USD.
Ownership
FANG Insider Trading
Buy and sell transactions by insiders
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Price Appreciation
FANG Price
Diamondback Energy Inc
Average Annual Return | 26.68% |
Standard Deviation of Annual Returns | 76.73% |
Max Drawdown | -85% |
Market Capitalization | 35.8B USD |
Shares Outstanding | 178 000 000 |
Percentage of Shares Shorted | 3.82% |
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
![Diamondback Energy Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/fang.png?tr=w-200)
![Diamondback Energy Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/fang.png?tr=w-200)
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
367.8
USD.
Compared to the current market price of 200.76 USD,
Diamondback Energy Inc
is
Undervalued by 45%.