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Analysis of [FANG] Diamondback Energy Inc
Data updated 2025-Jul-14 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-14 Monday
| Open | $143.77 | High | $143.77 0.00% |
|---|---|---|---|
| Close | $141.96 | Low | $140.30 -2.41% |
| Volume | 1.54 Million 0.96x | Volatility | 2.47% |
| Change |
$-2.37
-1.64%
|
Streak | ↓ 1 days -1.64% |
| 20d SMA | $143.46 -1.0% | 50d SMA | $140.84 +0.8% | 100d SMA | $143.09 -0.8% | 200d SMA | $158.49 -10.4% |
| RSI | 50 | MACD | -0.01 | ADX | 10.0 | Stochastic Oscillator | 55.2 46.4 |
| CCI | -25.7 | ATR | 4.41 | OBV | 228 Million | Chaikin A/D | 51.2 Million |
| Market Cap | 42.2 B | PEG Ratio | 1.2 | Trailing P/E | 8.98 | Forward P/E | 11.5 |
| Price/Sales (ttm) | 3.43 | Price/Book (mrq) | 1.1 | EV/Revenue (ttm) | 4.23 | EV/EBITDA (ttm) | 5.95 |
| % Held by Insiders | 35.57% | % Held by Institutions | 60.02% | Shares Short | 5.16 M | Shares Short (prior month) | 4.94 M |
| Short Ratio | 3.54 | Short % of Outstanding | 1.77% | Short % of Float | 2.74% | Shares Short Change (mom) | +4.5% |
| Revenue/Share (ttm) | $50.91 | Profit Margin (ttm) | 32.40% | Operating Margin (ttm) | 49.90% | EBITDA (ttm) | 9.17 B |
| Diluted EPS (ttm) | $16.08 | Current Ratio (mrq) | 0.77 | Return on Assets (ttm) | 7.14% | Return on Equity (ttm) | 14.70% |
| Qtr Earnings Growth (yoy) | 13.00% | Qtr Revenue Growth (yoy) | 80.80% | Operating Cash Flow (ttm) | 5.92 B | Free Cash Flow (ttm) | 274 M |
Choose view type
Daily Performance for Diamondback Energy Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Diamondback Energy Inc up to close of 2025-Jul-14 at $141.96
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.93%
|
-2.4%
|
+3.4%
|
5.9%
|
-0.8%
|
-0.4%
|
0.96x
|
|
02 Trailing 10-days
|
|
+1.57%
|
-2.4%
|
+4.4%
|
7.0%
|
+0.4%
|
-0.2%
|
0.68x
|
|
03 Trailing 20-days
|
|
-4.94%
|
-10.2%
|
+4.4%
|
16.2%
|
-1.0%
|
-0.2%
|
1.08x
|
|
04 Trailing 30-days
|
|
+3.01%
|
-10.2%
|
+6.1%
|
18.1%
|
-0.7%
|
-0.1%
|
1.07x
|
|
05 Trailing 50-days
|
|
+7.54%
|
-10.2%
|
+11.1%
|
23.7%
|
+0.8%
|
-0.2%
|
0.89x
|
|
06 Trailing 100-days
|
|
-9.44%
|
-14.0%
|
+24.5%
|
44.9%
|
-0.8%
|
-2.8%
|
1.08x
|
|
07 Trailing 200-days
|
|
-23.37%
|
-29.2%
|
+24.5%
|
75.9%
|
-10.4%
|
-8.3%
|
1.08x
|
|
08 Month-to-date
|
|
+3.32%
|
-2.4%
|
+4.4%
|
7.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+3.32%
|
-2.4%
|
+4.4%
|
7.0%
|
|
|
|
|
10 Year-to-date
|
|
-13.35%
|
-21.5%
|
+24.5%
|
58.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-30.47%
|
-33.8%
|
+24.5%
|
88.2%
|
|
|
|
3-month Performance Benchmarks for Diamondback Energy Inc:
Related to Diamondback Energy Inc
Information for Diamondback Energy Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-14 on Google
SEC Reports : Quarterly reports around 2025-Jul-14 on SEC Edgar
Compare Diamondback Energy Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes Diamondback Energy Inc
Industry : Oil & Gas Production industry performance which includes Diamondback Energy Inc