D
138.89
-0.46 (-0.33%)
| Previous Close | 139.35 |
| Open | 139.00 |
| Volume | 180,496 |
| Avg. Volume (3M) | 2,635,969 |
| Market Cap | 40,578,686,976 |
| Price / Earnings (TTM) | 8.64 |
| Price / Earnings (Forward) | 11.39 |
| Price / Sales | 2.80 |
| Price / Book | 1.13 |
| 52 Weeks Range | |
| Earnings Date | 4 Aug 2025 - 8 Aug 2025 |
| TTM Dividend Yield | 3.77% |
| Profit Margin | 32.35% |
| Operating Margin (TTM) | 49.92% |
| Diluted EPS (TTM) | 16.08 |
| Quarterly Revenue Growth (YOY) | 80.80% |
| Quarterly Earnings Growth (YOY) | 82.90% |
| Total Debt/Equity (MRQ) | 33.59% |
| Current Ratio (MRQ) | 0.860 |
| Operating Cash Flow (TTM) | 7.43 B |
| Levered Free Cash Flow (TTM) | 2.04 B |
| Return on Assets (TTM) | 7.14% |
| Return on Equity (TTM) | 14.67% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Oil & Gas E&P (US) | Bearish | Bearish |
| Oil & Gas E&P (Global) | Bearish | Bearish | |
| Stock | Diamondback Energy, Inc. | Bearish | Bearish |
AIStockmoo Score
0.1
| Analyst Consensus | 2.0 |
| Insider Activity | -2.5 |
| Price Volatility | 4.5 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | -2.0 |
| Average | 0.10 |
|
Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2024, the company reported net proven reserves of 3.6 billion barrels of oil equivalent. Net production averaged about 598,000 barrels per day in 2024, at a ratio of 56% oil, 23% natural gas liquids, and 21% natural gas. |
|
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Investment Style | Mid Value |
| % Held by Insiders | 35.57% |
| % Held by Institutions | 60.07% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Demars Financial Group, Llc | 31 Mar 2025 | 4,102,785 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 242.00 (Truist Securities, 74.24%) | Buy |
| Median | 180.00 (29.60%) | |
| Low | 161.00 (JP Morgan, 15.92%) | Buy |
| Average | 188.08 (35.42%) | |
| Total | 13 Buy | |
| Avg. Price @ Call | 136.76 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Wells Fargo | 16 Jun 2025 | 208.00 (49.76%) | Buy | 151.03 |
| 21 Apr 2025 | 207.00 (49.04%) | Buy | 132.35 | |
| B of A Securities | 23 May 2025 | 170.00 (22.40%) | Buy | 135.86 |
| 29 Apr 2025 | 170.00 (22.40%) | Buy | 136.65 | |
| Morgan Stanley | 23 May 2025 | 183.00 (31.76%) | Buy | 135.86 |
| 27 Mar 2025 | 206.00 (48.32%) | Buy | 160.23 | |
| Mizuho | 13 May 2025 | 179.00 (28.88%) | Buy | 146.17 |
| Piper Sandler | 13 May 2025 | 225.00 (62.00%) | Buy | 146.17 |
| 22 Apr 2025 | 234.00 (68.48%) | Buy | 136.54 | |
| JP Morgan | 07 May 2025 | 161.00 (15.92%) | Buy | 129.57 |
| 10 Apr 2025 | 166.00 (19.52%) | Buy | 123.16 | |
| Barclays | 23 Apr 2025 | 185.00 (33.20%) | Buy | 135.54 |
| Susquehanna | 22 Apr 2025 | 194.00 (39.68%) | Buy | 136.54 |
| Keybanc | 21 Apr 2025 | 180.00 (29.60%) | Buy | 132.35 |
| Truist Securities | 17 Apr 2025 | 242.00 (74.24%) | Buy | 137.64 |
| UBS | 17 Apr 2025 | 163.00 (17.36%) | Buy | 137.64 |
| Scotiabank | 11 Apr 2025 | 175.00 (26.00%) | Buy | 129.01 |
| Citigroup | 07 Apr 2025 | 180.00 (29.60%) | Buy | 124.53 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| MELOY CHARLES ALVIN | - | 150.86 | -6,153 | -940,617 |
| Aggregate Net Quantity | -6,153 | |||
| Aggregate Net Value ($) | -940,617 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 150.86 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| MELOY CHARLES ALVIN | Director | 18 Jun 2025 | Automatic sell (-) | 87 | 148.78 | 12,944 |
| MELOY CHARLES ALVIN | Director | 17 Jun 2025 | Automatic sell (-) | 6,066 | 152.93 | 927,673 |
| Date | Type | Details |
|---|---|---|
| 03 Jun 2025 | Announcement | Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., to Acquire Sitio Royalties Corp. in All-Equity Transaction; Increases Base Dividend |
| 05 May 2025 | Announcement | Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Reports First Quarter 2025 Financial and Operating Results |
| 05 May 2025 | Announcement | Diamondback Energy, Inc. Announces First Quarter 2025 Financial and Operating Results |
| 05 May 2025 | Announcement | Letter to Stockholders Issued by Diamondback Energy, Inc. |
| 01 May 2025 | Announcement | Viper Energy, Inc. Announces Closing of Drop Down Transaction |
| 16 Apr 2025 | Announcement | Viper Energy, Inc. Provides Financial and Operating Update for the First Quarter of 2025 |
| 16 Apr 2025 | Announcement | Diamondback Energy, Inc. Provides Operational Update for the First Quarter of 2025 |
| 01 Apr 2025 | Announcement | Diamondback Energy, Inc. Announces Closing of Double Eagle Acquisition |
| TTM Dividend Yield | 3.77% |
| 5Y Average Dividend Yield | 4.30% |
| Payout Ratio | 38.62% |
| Expected Next Dividend Payment | Aug 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 15 May 2025 | - | 22 May 2025 | 1 Cash |
| 06 Mar 2025 | - | 13 Mar 2025 | 1 Cash |
| 14 Nov 2024 | - | 21 Nov 2024 | 0.9 Cash |
| 15 Aug 2024 | 01 Aug 2024 | 22 Aug 2024 | 2.34 Cash |
| 14 May 2024 | - | 22 May 2024 | 1.97 Cash |
| 04 Mar 2024 | 15 Feb 2024 | 12 Mar 2024 | 3.08 Cash |
| 15 Nov 2023 | 02 Nov 2023 | 24 Nov 2023 | 3.37 Cash |
| 09 Aug 2023 | - | 17 Aug 2023 | 0.84 Cash |
| 10 May 2023 | - | 18 May 2023 | 0.83 Cash |
| 02 Mar 2023 | 16 Feb 2023 | 10 Mar 2023 | 2.95 Cash |
| 16 Nov 2022 | 03 Nov 2022 | 25 Nov 2022 | 2.26 Cash |
| 15 Aug 2022 | 29 Jul 2022 | 23 Aug 2022 | 3.05 Cash |
| 11 May 2022 | 27 Apr 2022 | 23 May 2022 | 3.05 Cash |
| 03 Mar 2022 | 18 Feb 2022 | 11 Mar 2022 | 0.6 Cash |
| 09 Nov 2021 | - | 18 Nov 2021 | 0.5 Cash |
| 11 Aug 2021 | - | 19 Aug 2021 | 0.45 Cash |
| 12 May 2021 | - | 20 May 2021 | 0.4 Cash |
| 03 Mar 2021 | - | 11 Mar 2021 | 0.4 Cash |
| 10 Nov 2020 | - | 19 Nov 2020 | 0.375 Cash |
| 12 Aug 2020 | - | 20 Aug 2020 | 0.375 Cash |
| 13 May 2020 | - | 21 May 2020 | 0.375 Cash |
| 02 Mar 2020 | - | 10 Mar 2020 | 0.375 Cash |
| 14 Nov 2019 | - | 22 Nov 2019 | 0.1875 Cash |
| 15 Aug 2019 | - | 26 Aug 2019 | 0.1875 Cash |
| 24 May 2019 | - | 04 Jun 2019 | 0.1875 Cash |
| 20 Feb 2019 | - | 28 Feb 2019 | 0.125 Cash |
| 16 Nov 2018 | - | 26 Nov 2018 | 0.125 Cash |
| 17 Aug 2018 | - | 27 Aug 2018 | 0.125 Cash |
| 18 May 2018 | - | 29 May 2018 | 0.125 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 2.00 | 2 | 1.44 |
| 2024 | 8.29 | 4 | 5.06 |
| 2023 | 7.99 | 4 | 5.15 |
| 2022 | 8.96 | 4 | 6.55 |
| 2021 | 1.75 | 4 | 1.62 |
| 2020 | 1.50 | 4 | 3.10 |
| 2019 | 0.688 | 4 | 0.74 |
| 2018 | 0.375 | 3 | 0.41 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |