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Analysis of [FANG] Diamondback Energy Inc
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-03 Thursday
| Open | $141.70 | High | $142.21 +0.36% |
|---|---|---|---|
| Close | $140.90 | Low | $140.25 -1.02% |
| Volume | 1.2 Million 0.79x | Volatility | 1.40% |
| Change |
$-1.07
-0.75%
|
Streak | ↓ 1 days -0.75% |
| 20d SMA | $144.01 -2.2% | 50d SMA | $140.08 +0.6% | 100d SMA | $144.04 -2.2% | 200d SMA | $159.63 -11.7% |
| RSI | 48 | MACD | -0.78 | ADX | 13.2 | Stochastic Oscillator | 21.4 15.8 |
| CCI | -42.8 | ATR | 4.42 | OBV | 227 Million | Chaikin A/D | 48.7 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 |
Anomalies AI
Anomaly Detection for Diamondback Energy Inc looks at key performance metrics relative to it's history (upto 10 years) for Diamondback Energy Inc to identify unusual levels for 2025-Jul-03:
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Anomaly Detection for Diamondback Energy Inc looks at key technical metrics relative to it's history (upto 10 years) for Diamondback Energy Inc to identify unusual levels for 2025-Jul-03:
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Anomaly Details
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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-Jul-03 at $140.90
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.02%
|
-1.4%
|
+3.3%
|
4.7%
|
+0.6%
|
+0.1%
|
0.79x
|
|
02 Trailing 10-days
|
|
-5.30%
|
-6.7%
|
+3.3%
|
10.7%
|
+0.0%
|
-0.4%
|
0.96x
|
|
03 Trailing 20-days
|
|
+1.11%
|
-10.8%
|
+3.3%
|
15.8%
|
-2.2%
|
-0.8%
|
1.13x
|
|
04 Trailing 30-days
|
|
+1.84%
|
-10.8%
|
+6.6%
|
19.5%
|
-0.6%
|
-0.7%
|
1.07x
|
|
05 Trailing 50-days
|
|
+3.19%
|
-10.8%
|
+10.3%
|
23.7%
|
+0.6%
|
-0.9%
|
0.88x
|
|
06 Trailing 100-days
|
|
-10.90%
|
-14.7%
|
+23.6%
|
44.9%
|
-2.2%
|
-3.9%
|
1.08x
|
|
07 Trailing 200-days
|
|
-18.28%
|
-29.7%
|
+23.6%
|
75.9%
|
-11.7%
|
-9.5%
|
1.10x
|
|
08 Month-to-date
|
|
+2.55%
|
-1.4%
|
+3.3%
|
4.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+2.55%
|
-1.4%
|
+3.3%
|
4.7%
|
|
|
|
|
10 Year-to-date
|
|
-14.00%
|
-22.1%
|
+23.6%
|
58.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-31.91%
|
-34.3%
|
+23.6%
|
88.2%
|
|
|
|
2-week 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-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 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