178.96
-0.62 (-0.35%)
| Previous Close | 179.58 |
| Volume | 1,637,269 |
| Price / Earnings (Forward) | 7.57 |
| Price / Sales | 2.80 |
| Price / Book | 1.31 |
| 52 Weeks Range | |
| TTM Dividend Yield | 2.48% |
| 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) | Mixed | Mixed |
| Oil & Gas E&P (Global) | Mixed | Mixed | |
| Stock | Diamondback Energy, Inc. | Mixed | Bullish |
AIStockmoo Score
| Value 35% | 0.8 |
| AI Insight info | NA |
| Relative Valuation info | 0.5 |
| Financial Health info | 1.3 |
| Timing 35% | -0.7 |
| AI Technical info | NA |
| Technical Oscillators info | -0.5 |
| Technical Moving Averages info | -1.0 |
| Smart Money 30% | 0.0 |
| Analyst Consensus info | 0.0 |
| Insider Activity info | NA |
| Environment | ×0.83 |
| Macro Environment info | -3.3 |
| Sector vs Market (6M) | -6.9% |
| Pillar Agreement | ×0.79 |
| Not in score | |
| Price Volatility info | 2.4 |
| Final Score | 0.03 |
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Diamondback is a crude oil and natural gas exploration and production firm whose operations represent a pure-play in the US Permian Basin. The company went public in 2012 and has established itself as a top-tier independent producer through disciplined acquisition and operational excellence. The company's most transformational transaction occurred in September 2024 with the completion of its $26 billion merger with Endeavor Energy Resources, which added around 470,000 net acres and doubled Diamondback's total acreage position. Diamondback boasts an enviable position in the Midland sub-basin, with some of the lowest unit costs among its Permian peers. |
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| Sector | Energy |
| Industry | Oil & Gas E&P |
| Investment Style | Mid Value |
| % Held by Insiders | 35.57% |
| % Held by Institutions | 59.62% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Encap Energy Capital Fund Xi, L.P. | 31 Dec 2025 | 2,896,632 |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 2.48% |
| 5Y Average Dividend Yield | 4.21% |
| Payout Ratio | 38.62% |
| Expected Next Dividend Payment | Mar 2027 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 12 Nov 2026 | 29 Oct 2026 | 19 Nov 2026 | 1.18 Cash |
| 13 Aug 2026 | 30 Jul 2026 | 20 Aug 2026 | 1.1 Cash |
| 14 May 2026 | 29 Apr 2026 | 21 May 2026 | 1.1 Cash |
| 05 Mar 2026 | 23 Feb 2026 | 12 Mar 2026 | 1.05 Cash |
| 13 Nov 2025 | 03 Nov 2025 | 20 Nov 2025 | 1 Cash |
| 14 Aug 2025 | - | 21 Aug 2025 | 1 Cash |
| 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 % |
|---|---|---|---|
| 2026 | 4.43 | 4 | 2.48 |
| 2025 | 4.00 | 4 | 2.66 |
| 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 | |||
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |