Diamondback Energy, Inc. (FANG) Comparison with companies in other sectors?

Diamondback Energy, Inc. has a share price of 292.17M. You can analyze Diamondback Energy, Inc. (FANG) competitors across different market sectors through stock heatmaps.

What are FANG's NET and operating margins?

Diamondback Energy, Inc. (FANG) operating margin is around 0.39, and net profit margin is approximately 0.31 as of the latest reports.

In what way does FANG's earnings per share (EPS) trend reflect its financial momentum?

Diamondback Energy, Inc. (FANG) EPS is 16.07 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Diamondback Energy, Inc. is 8.94, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Diamondback Energy, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Diamondback Energy, Inc. like P/E which is 10.46, P/B which is 1.08, and PEG which is 3.004. Compare them with sector averages to evaluate if the stock is priced fairly.

Diamondback Energy, Inc.

FANG•NASDAQ

Energy

Oil & Gas Exploration & Production

$143.69

$1.87(1.32%)

Fundamental Analysis of Diamondback Energy, Inc. (FANG)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$16.07

P/E Ratio

8.94

ROE

0.12%

Net Margin

0.31%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$41.98B

Shares OutstandingTotal number of shares issued

$292.17M

Book Value/ShareNet worth per share

$144.13

Revenue/ShareAnnual revenue per share

$44.39

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$16.07

Net MarginNet income as percentage of revenue

30.92%

Operating MarginOperating income as percentage of revenue

38.51%

ROEReturn on shareholders' equity

12.13%

ROAReturn on total assets

5.67%

ROCEReturn on capital employed

7.58%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-15.48

Cash/ShareCash and equivalents per share

$6.27

FCF YieldFree cash flow as percentage of market cap

-10.69%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$5.24

Dividend YieldAnnual dividend as percentage of stock price

3.65%

Financial Ratios Analysis data is not available for FANGFinancial Ratios Analysis details for FANG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

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Understanding Fundamental Analysis for Diamondback Energy, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Diamondback Energy, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Diamondback Energy, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Diamondback Energy, Inc.

For Diamondback Energy, Inc., essential financial indicators include EPS 16.07, PE 8.94, and ROE 0.12. These key ratios reveal insights into Diamondback Energy, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Diamondback Energy, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Diamondback Energy, Inc.

Metrics like Net Margin 30.92% and ROA 5.67% shed light on how well Diamondback Energy, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Diamondback Energy, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Diamondback Energy, Inc.

Using ratios such as P/B Ratio 1.08 and PEG Ratio 3.004, investors can assess whether Diamondback Energy, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Diamondback Energy, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Diamondback Energy, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.36 and Cash Flow $-15.48, provide a snapshot of Diamondback Energy, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Diamondback Energy, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Diamondback Energy, Inc.

Investing in Diamondback Energy, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Diamondback Energy, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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