Diamondback Energy, Inc. FANG · NASDAQ
$203.12 -0.41% (-$0.83)
Summary
66 / 100 · Bulios Score
What speaks for it
- Revenue grew by 16% a year over the last 3 years.
- Out of every 100 USD of revenue, 9.3 USD is left as net profit.
- Analysts expect revenue to grow by 27% this fiscal year.
- It bought back its own shares for $2.01B in the last fiscal year, 3.5% of its market value.
What to watch
- Earnings per share fell by 38% a year over the last 3 years.
- It cut its dividend by 52% last year.
- You pay 35.9 USD for 1 USD of yearly profit, a lot for its sector.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 35.9 USD for 1 USD of yearly profit. Over the last five years it was 12.0 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 40% a year over 5 years. Over the last 3 years it grew by 16% a year. For the next fiscal year analysts expect revenue to grow by 27%. Earnings per share fell by 38% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 56 USD
- Sales and administration 17 USD
- Taxes and other 18 USD
- Net profit 9.3 USD
Net profit, industry median (Oil & Gas Exploration & Production) 13 USD
Out of every 100 USD of revenue, 9.3 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.9 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 2.09%
- Paid out of profit
- 75%
You receive $4.25 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 47
- Hold 6
- Sell 0
Today's price within the analysts' price targets
The average target of $232.54 is 14% above today's price. 89% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Oil Exploration and Production 88%
- Oil Purchased 5.2%
- Natural Gas Liquids Production 5.0%
- Natural Gas, Production 1.4%
By region
The company reports no revenue by region.
Oil Exploration and Production brings in 88% of revenue.
Segments in detail