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Analysis of [FANG] Diamondback Energy Inc
Data updated 2025-Jul-07 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-07 Monday
| Open | $140.29 | High | $141.21 +0.66% |
|---|---|---|---|
| Close | $137.92 | Low | $135.99 -3.07% |
| Volume | 1.72 Million 0.78x | Volatility | 3.84% |
| Change |
$-2.98
-2.12%
|
Streak | ↓ 2 days -2.85% |
| 20d SMA | $144.03 -4.2% | 50d SMA | $140.13 -1.6% | 100d SMA | $143.81 -4.1% | 200d SMA | $159.44 -13.5% |
| RSI | 44 | MACD | -0.86 | ADX | 13.3 | Stochastic Oscillator | 18.8 18.4 |
| CCI | -81.3 | ATR | 4.48 | OBV | 225 Million | Chaikin A/D | 48.2 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 |
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-07 at $137.92
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.32%
|
-3.5%
|
+1.4%
|
5.1%
|
-1.3%
|
-1.3%
|
0.78x
|
|
02 Trailing 10-days
|
|
-7.34%
|
-8.7%
|
+1.4%
|
11.0%
|
-1.3%
|
-2.1%
|
0.87x
|
|
03 Trailing 20-days
|
|
+0.34%
|
-12.7%
|
+1.4%
|
16.2%
|
-4.2%
|
-2.6%
|
1.13x
|
|
04 Trailing 30-days
|
|
+1.18%
|
-12.7%
|
+4.3%
|
19.5%
|
-2.8%
|
-2.6%
|
1.08x
|
|
05 Trailing 50-days
|
|
+1.76%
|
-12.7%
|
+8.0%
|
23.7%
|
-1.6%
|
-2.9%
|
0.88x
|
|
06 Trailing 100-days
|
|
-14.69%
|
-16.5%
|
+21.0%
|
44.9%
|
-4.1%
|
-5.8%
|
1.08x
|
|
07 Trailing 200-days
|
|
-21.10%
|
-31.2%
|
+21.0%
|
75.9%
|
-13.5%
|
-11.3%
|
1.10x
|
|
08 Month-to-date
|
|
+0.38%
|
-3.5%
|
+1.4%
|
5.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.38%
|
-3.5%
|
+1.4%
|
5.1%
|
|
|
|
|
10 Year-to-date
|
|
-15.82%
|
-23.8%
|
+21.0%
|
58.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-32.24%
|
-35.7%
|
+21.0%
|
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-07 on Google
SEC Reports : Quarterly reports around 2025-Jul-07 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