Trade

with

Diamondback Energy Inc
(NASDAQ: FANG)
AdChoices
67.22
+3.02
+4.70%
After Hours :
67.22
0.00
0.00%

Open

64.27

Previous Close

64.20

Volume (Avg)

1.54M (1.33M)

Day's Range

63.81-68.26

52Wk Range

43.47-93.33

Market Cap.

3.81B

Dividend Rate ( Yield )

-

Beta

-

Shares Outstanding

56.63M

P/E Ratio (EPS)

37.45 (1.79)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Oil & Gas E&P
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 208.00M

    • Net Income

    • 54.59M

    • Market Cap.

    • 3.81B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 23.99

    • PEG (Price/Earnings Growth) Ratio

    • 0.34

    • Beta

    • -

    • Forward P/E

    • 20.41

    • Price/Sales

    • 9.00

    • Price/Book Value

    • 3.41

    • Price/Cash flow

    • 11.63

      • EBITDA

      • 161.00M

      • Return on Capital %

      • 6.05

      • Return on Equity %

      • 9.88

      • Return on Assets %

      • 6.05

      • Book Value/Share

      • 19.69

      • Shares Outstanding

      • 56.63M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 92.50

        • Credit Rating

        • -

        • Analysts

        • 4

        • EPS Estimate

        • 3.43

        • Cashflow Estimate

        • 9.84

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 179.80

          • 6.98

          • Net Income

            YTD/YTD (last year)

          • -

          • 16.63

          • Net Income

            Q/Q (last year)

          • 91.80

          • -14.56

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 8.45

          • Net Income

            5-Year Annual Average

          • -

          • -16.45

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 85.07

            • 56.59

            • Pre-Tax Margin

            • 37.83

            • 21.07

            • Net Profit Margin

            • 23.99

            • 12.81

            • Average Gross Margin

              5-Year Annual Average

            • 89.50

            • 40.46

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 14.74

            • Average Net Profit Margin

              5-Year Annual Average

            • -2.90

            • 213.38B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.44

              • 0.36

              • Current Ratio

              • 0.68

              • 1.16

              • Quick Ratio

              • 0.63

              • 0.92

              • Interest Coverage

              • 7.38

              • 9.82

              • Leverage Ratio

              • 1.84

              • 2.03

              • Book Value/Share

              • 19.69

              • 20.55

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 35.84

                • 27.17

                • P/E Ratio 5-Year High

                • 52.10

                • 631.20

                • P/E Ratio 5-Year Low

                • 8.74

                • 119.09

                • Price/Sales Ratio

                • 8.61

                • 2.14

                • Price/Book Value

                • 3.26

                • 1.61

                • Price/Cash Flow Ratio

                • 11.63

                • 5.10

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 9.88

                    (0.10)

                  • 10.83

                    (11.22)

                  • Return on Assets %

                    (5-Year Average)

                  • 6.05

                    (-0.10)

                  • 5.19

                    (5.35)

                  • Return on Capital %

                    (5-Year Average)

                  • 8.90

                    (0.40)

                  • 7.74

                    (8.13)

                  • Income/Employee

                  • 1.27M

                  • 175.61k

                  • Inventory Turnover

                  • 0.38

                  • 12.99

                  • Asset Turnover

                  • 0.25

                  • 0.40

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  95.19M
                  Operating Margin
                  45.77
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  11.63
                  Ownership

                  Institutional Ownership

                  98.62%

                  Top 10 Institutions

                  60.52%

                  Mutual Fund Ownership

                  47.57%

                  Float

                  71.54%

                  5% / Insider Ownership

                  0.38%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price New Horizons Fund

                  •  

                    1,808,634

                  • -0.10

                  • 3.56

                  • BlackRock Global Allocation Fund

                  •  

                    1,649,827

                  • 9.34

                  • 2.91

                  • VA CollegeAmerica Small Cap World

                  •  

                    982,000

                  • 0.00

                  • 1.73

                  • Van Eck Global Hard Assets Fund

                  •  

                    929,951

                  • 0.00

                  • 1.64

                  • Vanguard Small Cap Index

                  •  

                    836,190

                  • 7.49

                  • 1.48

                  • Vanguard Total Stock Mkt Idx

                  •  

                    786,004

                  • 8.51

                  • 1.39

                  • T. Rowe Price Small Cap Stock Fund

                  •  

                    736,256

                  • -0.49

                  • 1.45

                  • Vanguard Energy Fund

                  •  

                    701,425

                  • 0.00

                  • 1.38

                  • iShares Russell 2000 (AU)

                  •  

                    632,333

                  • -1.81

                  • 0.96

                  • Vanguard Small Cap Growth Index Fund

                  •  

                    565,121

                  • 5.40

                  • 1.00

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Wexford Capital L.P.

                  •  

                    7,200,269

                  • -16.61%

                  • 12.71

                  • Wellington Management Company, LLP

                  •  

                    6,381,751

                  • +1.76%

                  • 12.56

                  • T. Rowe Price Associates, Inc.

                  •  

                    4,363,419

                  • -0.62%

                  • 8.59

                  • Gulfport Energy Corp

                  •  

                    3,379,500

                  • -57.30%

                  • 7.17

                  • Vanguard Group, Inc.

                  •  

                    2,439,286

                  • +7.16%

                  • 4.80

                  • BlackRock Advisors LLC

                  •  

                    1,962,083

                  • +56.77%

                  • 3.86

                  • Van Eck Associates Corporation

                  •  

                    1,566,113

                  • -0.46%

                  • 3.08

                  • Franklin Advisers, Inc.

                  •  

                    1,463,145

                  • -15.56%

                  • 2.88

                  • Wells Capital Management Inc.

                  •  

                    1,262,013

                  • -13.61%

                  • 2.48

                  • Discovery Capital Management LLC

                  •  

                    1,213,712

                  • +85.16%

                  • 2.39

                  Company Profile

                  Sector

                  Energy

                  Industry

                  Oil & Gas E&P

                  Type

                  Hard Assets

                  Style

                  Mid Growth

                  Diamondback Energy Inc was incorporated in Delaware on December 30, 2011. The Company is an independent oil and natural gas company. It is currently engaged in the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. The Company markets the majority of the oil and natural gas production from properties it operates for both its account and the account of the other working interest owners in these properties. The Company’s oil and natural gas operations are subject to various types of legislation, regulation and other legal requirements enacted by governmental authorities.

                  Key People

                  Mr. Travis D. Stice

                  CEO/Director

                  Steven E. West

                  Chairman of the Board/Director

                  Ms. Teresa L. Dick

                  Assistant Secretary/CFO/Senior VP

                  Mr. Randall J. Holder

                  General Counsel/Secretary/Vice President, Divisional

                  Jeffrey L. White

                  Vice President, Divisional

                  • Diamondback Energy Inc

                  • 500 West Texas Avenue

                  • Midrand, TX 79701

                  • USA.Map

                  • Phone: +1 432 221-7400

                  • Fax: -

                  • diamondbackenergy.com

                  Incorporated

                  2011

                  Employees

                  68

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