How does F1AN34's PE Ratio compare to its peers?

F1AN34 is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (9.7x).

How does F1AN34's PE Ratio compare vs other companies in the Global Oil and Gas Industry?

F1AN34 is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the Global Oil and Gas industry average (10.6x).

What is F1AN34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate F1AN34's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of F1AN34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

F1AN34 (R$534.24) is trading below our estimate of [[fair value]] (R$609.52)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Diamondback Energy (BOVESPA:F1AN34) - Stock Price, News & Analysis

F1AN34 Stock Overview

An independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. More details

F1AN34 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	1/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 12.4% below our estimate of its fair value

Earnings are forecast to grow 11.06% per year

Earnings have grown 47.7% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Shareholders have been substantially diluted in the past year

High level of non-cash earnings

Dividend of 4.47% is not well covered by free cash flows

Diamondback Energy, Inc. Competitors

Prio

BOVESPA:PRIO3

R$33.7b

Petróleo Brasileiro - Petrobras

BOVESPA:PETR4

R$536.5b

Petroreconcavo

BOVESPA:RECV3

R$5.0b

Brava Energia

BOVESPA:BRAV3

R$9.0b

Price History & Performance

Summary of all time highs, changes and price drops for Diamondback Energy
Historical stock prices
Current Share Price	US$534.24
52 Week High	US$584.65
52 Week Low	US$356.44
Beta	1.88
11 Month Change	2.33%
3 Month Change	n/a
1 Year Change	41.24%
33 Year Change	68.43%
5 Year Change	n/a
Change since IPO	219.33%

Recent updates

Shareholder Returns

	F1AN34	BR Oil and Gas	BR Market
7D	0.6%	5.0%	0.9%
1Y	41.2%	4.2%	-0.4%

Return vs Industry: F1AN34 exceeded the BR Oil and Gas industry which returned 4.1% over the past year.

Return vs Market: F1AN34 exceeded the BR Market which returned -0.3% over the past year.

Price Volatility

Is F1AN34's price volatile compared to industry and market?
F1AN34 volatility
F1AN34 Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	4.3%
Market Average Movement	4.4%
10% most volatile stocks in BR Market	8.1%
10% least volatile stocks in BR Market	2.3%

Stable Share Price: F1AN34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine F1AN34's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	1,023	Travis Stice	www.diamondbackenergy.com

Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp and Bone Spring formations of the Delaware basin, which are part of the Permian Basin in West Texas and New Mexico. The company also owns and operates midstream infrastructure assets, in the Midland and Delaware Basins of the Permian Basin.

Diamondback Energy, Inc. Fundamentals Summary

How do Diamondback Energy's earnings and revenue compare to its market cap?
F1AN34 fundamental statistics
Market cap	R$314.09b
Earnings (TTM)	R$18.59b
Revenue (TTM)	R$53.16b

16.9x

P/E Ratio

5.9x

P/S Ratio

Is F1AN34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
F1AN34 income statement (TTM)
Revenue	US$9.16b
Cost of Revenue	US$2.17b
Gross Profit	US$6.99b
Other Expenses	US$3.79b
Earnings	US$3.20b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	10.97
Gross Margin	76.35%
Net Profit Margin	34.97%
Debt/Equity Ratio	33.6%

How did F1AN34 perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

48%

Payout Ratio

Does F1AN34 pay a reliable dividends?

See F1AN34 dividend history and benchmarks

When do you need to buy F1AN34 by to receive an upcoming dividend?
Diamondback Energy dividend dates
Ex Dividend Date	Nov 13 2024
Dividend Pay Date	Nov 27 2024
Days until Ex dividend	11 days
Days until Dividend pay date	3 days

Does F1AN34 pay a reliable dividends?

See F1AN34 dividend history and benchmarks

F1AN34 Stock Overview

Rewards

Risk Analysis

Diamondback Energy, Inc. Competitors

BOVESPA:PRIO3

R$33.7b

BOVESPA:PETR4

R$536.5b

BOVESPA:RECV3

R$5.0b

BOVESPA:BRAV3

R$9.0b

Price History & Performance

Recent News & Updates

Diamondback Energy, Inc. Declares Cash Dividend for the Third Quarter of 2024, Payable on November 21, 2024

Diamondback Energy, Inc. Revises Production Guidance for the Third Quarter of 2024

Diamondback Energy, Inc. to Report Q3, 2024 Results on Nov 04, 2024

Diamondback Energy, Inc. (NasdaqGS:FANG) and Kinetik Holdings Inc. (NYSE:KNTK) acquired 30% stake in Epic Crude Holdings, LP.

Diamondback Energy, Inc. has filed a Follow-on Equity Offering.

Diamondback Energy, Inc. completed the acquisition of Endeavor Energy Resources, LP from Endeavor Manager, LLC, The Vanguard Group, Inc., BlackRock, Inc. (NYSE:BLK), Wellington Management Company LLP, State Street Corporation (NYSE:STT) and others.

Recent updates

Diamondback Energy, Inc. Declares Cash Dividend for the Third Quarter of 2024, Payable on November 21, 2024

Diamondback Energy, Inc. Revises Production Guidance for the Third Quarter of 2024

Diamondback Energy, Inc. to Report Q3, 2024 Results on Nov 04, 2024

Diamondback Energy, Inc. (NasdaqGS:FANG) and Kinetik Holdings Inc. (NYSE:KNTK) acquired 30% stake in Epic Crude Holdings, LP.

Diamondback Energy, Inc. has filed a Follow-on Equity Offering.

Diamondback Energy, Inc. completed the acquisition of Endeavor Energy Resources, LP from Endeavor Manager, LLC, The Vanguard Group, Inc., BlackRock, Inc. (NYSE:BLK), Wellington Management Company LLP, State Street Corporation (NYSE:STT) and others.

Diamondback Energy, Inc. completed the acquisition of Endeavor Energy Resources, LP from Endeavor Manager, LLC, The Vanguard Group, Inc., BlackRock, Inc. (NYSE:BLK), Wellington Management Company LLP, State Street Corporation (NYSE:STT) and others.

Diamondback Energy, Inc. announces Quarterly dividend, payable on August 22, 2024

Diamondback Energy, Inc. Provides Production Guidance for the Third Quarter and Raises Production Guidance for the Full Year of 2024

Energy Transfer LP (NYSE:ET) completed the acquisition of WTG Midstream, LLC from Stonepeak Partners LP, Davis Estate and Diamondback Energy, Inc. (NasdaqGS:FANG) for approximately $3 billion.

Diamondback Energy, Inc. to Report Q2, 2024 Results on Aug 05, 2024

Energy Transfer LP (NYSE:ET) entered into an agreement to acquire WTG Midstream, LLC from Stonepeak Partners LP, Davis Estate and Diamondback Energy, Inc. (NasdaqGS:FANG) for approximately $3.2 billion.

Diamondback Energy, Inc. Declares Cash Dividend for the First Quarter of 2024, Payable on May 22, 2024

Diamondback Energy, Inc. Provides Production Guidance for the Second Quarter and Full Year of 2024

Diamondback Energy, Inc., Annual General Meeting, Jun 06, 2024

Diamondback Energy, Inc. to Report Q1, 2024 Results on Apr 30, 2024

Diamondback Energy, Inc. Provides Production Guidance for the First Quarter and Full Year of 2024

Diamondback Energy, Inc. (NasdaqGS:FANG) entered into a definitive merger agreement to acquire Endeavor Energy Resources, LP from Endeavor Manager, LLC and others for $25.8 billion.

Diamondback Energy, Inc. (NasdaqGS:FANG) entered into a definitive merger agreement to acquire Endeavor Energy Resources, LP for $25.8 Billion.

Diamondback Energy, Inc. to Report Q4, 2023 Results on Feb 20, 2024

Diamondback Energy, Inc. to Report Q3, 2023 Results on Nov 06, 2023

Diamondback Energy, Inc. Revises Production Guidance for the Third Quarter and Full Year of 2023

An unknown buyer acquired 43% interest in OMOG JV LLC from Diamondback Energy, Inc. (NasdaqGS:FANG) for approximately $230 million.

Diamondback Energy, Inc.(NasdaqGS:FANG) dropped from Russell 1000 Growth Index

Diamondback Energy, Inc. to Report Q2, 2023 Results on Jul 31, 2023

Diamondback Energy, Inc. (NasdaqGS:FANG) completed the acquisition of related assets of Lario Permian, LLC.

Diamondback Energy, Inc. to Report Q4, 2022 Results on Feb 21, 2023

Diamondback Energy, Inc. (NasdaqGS:FANG) entered into a definitive purchase agreement to acquire related assets of Lario Permian, LLC for $1.5 billion.

Diamondback Energy, Inc. (NasdaqGS:FANG) entered into a definitive purchase agreement to acquire related assets of Lario Permian, LLC.

Diamondback Declares Base Cash Dividend for the Third Quarter of 2022, Payable November 25, 2022

Diamondback Energy, Inc. (NasdaqGS:FANG) entered into a definitive agreement to acquire All leasehold interest and related Assets of FireBird Energy LLC from Firebird Energy LLC for approximately $1.59 billion.

Diamondback Energy, Inc. to Report Q3, 2022 Results on Nov 07, 2022

Diamondback Energy, Inc. (NasdaqGS:FANG) completed the acquisition of remaining 26.13% stake in Rattler Midstream LP (NasdaqGS:RTLR) from Cardinal Capital Management, L.L.C., ClearBridge Investments, LLC, Capital World Investors and Macquarie Group Limited (ASX:MQG).

Diamondback Energy, Inc. Declares Variable Cash Dividend for the Second Quarter of 2022, Payable on August 23, 2022

Diamondback Energy, Inc. Announces Appointments to the Board of Directors

Diamondback Energy, Inc. to Report Q2, 2022 Results on Aug 01, 2022

Diamondback Energy, Inc. (NasdaqGS:FANG) entered into a definitive agreement to acquire remaining 26.13% stake in Rattler Midstream LP (NasdaqGS:RTLR) for approximately $580 million.

Diamondback Energy, Inc. (NasdaqGS:FANG) entered into a definitive agreement to acquire remaining 26.13% stake in Rattler Midstream LP (NasdaqGS:RTLR) for approximately $600 million.

Diamondback Energy, Inc. (NasdaqGS:FANG) acquired Approximately 6,200 Net Acres in Ward County, Texas for approximately $230 million.

Diamondback Energy, Inc. to Report Q1, 2022 Results on May 02, 2022

Diamondback Energy, Inc. Provides Production Guidance for First Quarter and Full Year 2022

Diamondback Energy, Inc. Reaffirms Production Guidance for Full Year 2021; Provides Production Guidance for Third Quarter of 2021

EnLink Midstream, LLC (NYSE:ENLC) acquired Amarillo Rattler, LLC from Diamondback Energy, Inc. (NasdaqGS:FANG) for $75 million.

Oasis Petroleum Inc. (NasdaqGS:OAS) entered into a definitive agreement to acquire select Williston Basin assets of Diamondback Energy, Inc. (NasdaqGS:FANG) for approximately $750 million.

Diamondback Energy, Inc. Declares Cash Dividend for the First Quarter of 2021, Payable on May 20, 2021

Diamondback Energy, Inc. Provides Revised Production Guidance for the Full Year 2021

Diamondback Energy, Inc. (NasdaqGS:FANG) completed the acquisition of QEP Resources, Inc. (NYSE:QEP) from Glazer Capital, LLC, THRC Holdings, LP and others.

Diamondback Energy, Inc. to Report Q4, 2020 Results on Feb 22, 2021

Diamondback Energy, Inc. (NasdaqGS:FANG) entered into an agreement to acquire QEP Resources, Inc. (NYSE:QEP) for approximately $560 million.

Diamondback Energy, Inc. to Report Q3, 2020 Results on Nov 02, 2020

Diamondback Energy, Inc.(NasdaqGS:FANG) dropped from Russell 3000 Growth Index

Shareholder Returns

Price Volatility

About the Company

Diamondback Energy, Inc. Fundamentals Summary

16.9x

5.9x

Earnings & Revenue

Dividends