FANG (NASDAQ) - Diamondback Energy Inc
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US25278X1090
https://www.diamondbackenergy.com
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp and Bone Spring formations of the Delaware basin, which are part of the Permian Basin in West Texas and New Mexico. The company also owns, operates, develops, and acquires midstream infrastructure assets, including 770 miles of crude oil gathering pipelines, natural gas gathering pipelines, and an integrated water system in the Midland and Delaware Basins of the Permian Basin. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas. Web URL: Drawdown (Underwater) Chart

External Links for FANG (NASDAQ) - Diamondback Energy Inc
Warnings
- Dividend Rate TTM "9.09" strongly differs from Dividend Rate Average "3.90"
Market Cap. | 23,631m USD |
Enterprise Value | 30,591m USD (+29%) |
GiC Sector | Energy |
GiC Group | Energy |
GiC Industry | Oil, Gas & Consumable Fuels |
GiC SubIndustry | Oil & Gas Exploration & Production |
TER | 0.00% |
IPO / Inception | 2012-10-12 |
Ratings
Fundamental | 4.88 |
Dividend | 8.41 |
Technical | 1.78 |
Performance | -2.70 |
Analysts | 4.34 |
Price / Fair Price TR | 1.12 |
Price / Fair Price DCF | todo |
Technical
Growth TTM | -4.66% |
CAGR 5y | 4.85% |
CAGR / Mean Drawdown 5y | 0.15 |
Sharpe Ratio TTM | -0.22 |
Alpha vs SP500 TTM | -12.74 |
Beta vs SP500 5y weekly | 1.50 |
Volatility GJR Garch 1y | 40.34% |
CAPM | 12.62% |
Correlation TTM | 0.22 |
Max Drawdown 5y | 89% |
Mean Drawdown 5y | 31.6% |
Price / SMA 200 days | 3.68% |
Current Volume | 1355.9k |
Average Volume | 2166.4k |
Dividends
Rate TTM | 9.09 |
Yield TTM | 6.94% |
Div. CAGR 5y | 75.28% |
Consistency of Dividends all time | 100.0% |