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Analysis of [FANG] Diamondback Energy Inc
Data updated 2025-May-02 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab

Share
2025-May-02 Friday
Open | $136.56 | High | $137.85 +0.94% |
---|---|---|---|
Close | $136.81 | Low | $133.82 -2.01% |
Volume | 2.37 Million 1.01x | Volatility | 3.01% |
Change |
+$1.98
+1.47%
|
Streak | ↑ 2 days +3.64% |
20d SMA | $131.62 +3.9% | 50d SMA | $144.31 -5.2% | 100d SMA | $154.96 -11.7% | 200d SMA | $170.56 -19.8% |
RSI | 48 | MACD | 1.13 | ADX | 15.0 | Stochastic Oscillator | 70.3 74.6 |
CCI | 69.6 | ATR | 6.15 | OBV | 238 Million | Chaikin A/D | 58 Million |
Market Cap | 37.1 B | PEG Ratio | Trailing P/E | 12 | Forward P/E | 11.7 | |
Price/Sales (ttm) | 4.5 | Price/Book (mrq) | 2.23 | EV/Revenue (ttm) | 5.2 | EV/EBITDA (ttm) | 7.03 |
% Held by Insiders | 0.59% | % Held by Institutions | 93.71% | Shares Short | 5.16 M | Shares Short (prior month) | 4.94 M |
Short Ratio | 3.54 | Short % of Outstanding | 2.89% | Short % of Float | 2.91% | Shares Short Change (mom) | +4.5% |
Revenue/Share (ttm) | $44.22 | Profit Margin (ttm) | 39.49% | Operating Margin (ttm) | 59.37% | EBITDA (ttm) | 6.09 B |
Diluted EPS (ttm) | $17.35 | Current Ratio (mrq) | 0.77 | Return on Assets (ttm) | 9.83% | Return on Equity (ttm) | 20.15% |
Qtr Earnings Growth (yoy) | -4.70% | Qtr Revenue Growth (yoy) | 11.30% | Operating Cash Flow (ttm) | 5.92 B | Free Cash Flow (ttm) | 274 M |
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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-May-02 at $136.81
2-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-May-02 on Google
SEC Reports : Quarterly reports around 2025-May-02 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