Diamondback Energy, Inc. (FANG)
Company Info
| ISIN | US25278X1090 |
|---|---|
| CUSIP | 25278X109 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | $35.38B |
|---|---|
| EPS (TTM) | $17.73 |
| PE Ratio | 11.19 |
| PEG Ratio | 1.20 |
| Total Revenue (TTM) | $6.78B |
| Gross Profit (TTM) | $4.61B |
| EBITDA (TTM) | $4.86B |
| Year Range | $135.25 - $214.50 |
| Target Price | $225.77 |
| Short % | 3.82% |
| Short Ratio | 3.91 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Diamondback Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Diamondback Energy, Inc. had a return of 32.31% year-to-date (YTD) and 45.40% in the last 12 months. Over the past 10 years, Diamondback Energy, Inc. had an annualized return of 11.31%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.31% | 13.20% |
| 1 month | 0.97% | -1.28% |
| 6 months | 31.26% | 10.32% |
| 1 year | 45.40% | 18.23% |
| 5 years (annualized) | 19.26% | 12.31% |
| 10 years (annualized) | 11.31% | 10.58% |
Monthly Returns
The table below presents the monthly returns of FANG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.86% | 18.72% | 10.41% | 1.49% | 0.05% | 0.47% | 32.31% | ||||||
| 2023 | 6.83% | -3.79% | -1.85% | 5.20% | -10.02% | 3.31% | 12.15% | 3.61% | 2.04% | 3.51% | -1.60% | 0.43% | 19.66% |
| 2022 | 16.98% | 9.46% | -0.30% | -7.92% | 23.33% | -20.31% | 5.67% | 6.55% | -9.62% | 30.43% | -4.49% | -7.59% | 35.34% |
| 2021 | 17.13% | 22.21% | 6.68% | 11.21% | -1.54% | 17.26% | -17.85% | 0.59% | 22.72% | 13.22% | 0.00% | 1.05% | 127.51% |
| 2020 | -19.88% | -16.67% | -57.48% | 66.18% | -1.30% | -1.78% | -4.69% | -1.43% | -22.69% | -13.81% | 55.73% | 21.12% | -46.00% |
| 2019 | 11.24% | -0.07% | -1.36% | 4.79% | -7.66% | 11.13% | -5.08% | -4.99% | -8.33% | -4.62% | -9.60% | 20.07% | 0.92% |
| 2018 | -0.59% | -0.69% | 1.51% | 1.53% | -5.90% | 8.95% | 0.29% | -8.14% | 11.65% | -16.89% | -1.65% | -16.02% | -26.35% |
| 2017 | 4.07% | -4.10% | 2.83% | -3.74% | -7.09% | -4.26% | 7.96% | -5.31% | 7.90% | 9.39% | 2.01% | 15.50% | 24.93% |
| 2016 | 12.93% | -5.69% | 8.32% | 12.18% | 5.05% | 0.29% | -3.75% | 8.50% | 1.35% | -5.44% | 18.14% | -6.30% | 51.06% |
| 2015 | 15.41% | 3.22% | 7.91% | 7.46% | -5.76% | -3.12% | -10.72% | 1.47% | -5.40% | 14.30% | 5.66% | -14.25% | 11.91% |
| 2014 | -1.71% | 23.76% | 4.63% | 6.88% | 4.92% | 17.65% | -7.40% | 5.01% | -13.40% | -8.48% | -17.59% | 5.99% | 13.04% |
| 2013 | 17.26% | 1.29% | 18.19% | -2.16% | 28.60% | -1.33% | 14.59% | 5.40% | 5.96% | 21.13% | -3.70% | 6.32% | 176.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FANG is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Diamondback Energy, Inc. (FANG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Diamondback Energy, Inc. granted a 4.63% dividend yield in the last twelve months. The annual payout for that period amounted to $9.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $9.26 | $7.99 | $8.96 | $1.75 | $1.50 | $0.69 | $0.38 |
Dividend yield | 4.63% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Diamondback Energy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $3.08 | $0.00 | $1.97 | $0.00 | $0.00 | $5.05 | |||||
| 2023 | $0.00 | $0.00 | $2.95 | $0.00 | $0.83 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $3.37 | $0.00 | $7.99 |
| 2022 | $0.00 | $0.00 | $0.60 | $0.00 | $3.05 | $0.00 | $0.00 | $3.05 | $0.00 | $0.00 | $2.26 | $0.00 | $8.96 |
| 2021 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.50 | $0.00 | $1.75 |
| 2020 | $0.00 | $0.00 | $0.38 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.50 |
| 2019 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.69 |
| 2018 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.38 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Diamondback Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Diamondback Energy, Inc. was 88.72%, occurring on Mar 18, 2020. Recovery took 476 trading sessions.
The current Diamondback Energy, Inc. drawdown is 5.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.72% | Oct 4, 2018 | 365 | Mar 18, 2020 | 476 | Feb 4, 2022 | 841 |
| -42.6% | Jun 24, 2014 | 121 | Dec 12, 2014 | 365 | May 26, 2016 | 486 |
| -33.47% | Jun 8, 2022 | 25 | Jul 14, 2022 | 76 | Oct 31, 2022 | 101 |
| -24.11% | Feb 16, 2017 | 84 | Jun 16, 2017 | 99 | Nov 6, 2017 | 183 |
| -23.96% | Nov 16, 2022 | 81 | Mar 15, 2023 | 146 | Oct 12, 2023 | 227 |
Volatility
Volatility Chart
The current Diamondback Energy, Inc. volatility is 6.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Diamondback Energy, Inc..
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Income Statement
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Net Income | — |
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