0AD6 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

0AD6 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	3/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 44.5% below our estimate of its fair value

Earnings are forecast to grow 6.6% per year

Earnings grew by 1.2% over the past year

Analysts in good agreement that stock price will rise by 30%

Risk Analysis

Shares are highly illiquid

Shareholders have been substantially diluted in the past year

Dividend of 5.12% is not well covered by free cash flows

Significant insider selling over the past 3 months

My Notes

Capture your thoughts, links and company narrative

Diamondback Energy, Inc. Competitors

Harbour Energy

LSE:HBR

UK£4.1b

Ithaca Energy

LSE:ITH

UK£2.2b

Seplat Energy

LSE:SEPL

UK£1.2b

Energean

LSE:ENOG

UK£1.8b

Price History & Performance

Summary of share price highs, lows and changes for Diamondback Energy
Historical stock prices
Current Share Price	US$165.15
52 Week High	US$169.87
52 Week Low	US$164.32
Beta	1.84
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	0AD6	GB Oil and Gas	GB Market
7D	0%	3.9%	2.2%
1Y	n/a	4.4%	13.7%

Return vs Industry: Insufficient data to determine how 0AD6 performed against the UK Oil and Gas industry.

Return vs Market: Insufficient data to determine how 0AD6 performed against the UK Market.

Price Volatility

Is 0AD6's price volatile compared to industry and market?
0AD6 volatility
0AD6 Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	8.2%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0AD6's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0AD6'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?
0AD6 fundamental statistics
Market cap	US$47.31b
Earnings (TTM)	US$3.20b
Revenue (TTM)	US$9.16b

14.8x

P/E Ratio

5.2x

P/S Ratio

Is 0AD6 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0AD6 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

Feb 24, 2025

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

How did 0AD6 perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/12 12:44
End of Day Share Price	2025/01/31 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Diamondback Energy, Inc. is covered by 74 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Betty Jiang	Barclays
Jeanine Wai	Barclays
Jeanine Wai	Barclays