FANG (NASDAQ) - Diamondback Energy Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US25278X1090
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

Drawdown / Underwater Chart for FANG (NASDAQ) - Diamondback Energy Inc
  • 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


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


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


Rate TTM 9.09
Yield TTM 6.94%
Div. CAGR 5y 75.28%
Consistency of Dividends all time 100.0%