Index NDX, S&P 500
P/E 8.44
EPS (ttm) 16.35
Insider Own 35.88%
Shs Outstand 287.29M
Perf Week 0.79%
Market Cap 40.29B
Forward P/E 10.07
EPS next Y 13.69
Insider Trans 0.00%
Shs Float 187.33M
Perf Month 2.19%
Income 3.95B
PEG 42.18
EPS next Q 3.05
Inst Own 57.61%
Short Float 3.09%
Perf Quarter -12.80%
Sales 12.89B
P/S 3.13
EPS this Y -14.48%
Inst Trans -4.68%
Short Ratio 2.01
Perf Half Y -21.49%
Book/sh 133.92
P/B 1.03
EPS next Y -3.38%
ROA 7.93%
Short Interest 5.80M
Perf Year -31.44%
Cash/sh 6.99
P/C 19.74
EPS next 5Y 0.20%
ROE 14.26%
52W Range 114.00 - 212.93
Perf YTD -15.83%
Dividend Est. 4.03 (2.92%)
P/FCF 9.52
EPS past 5Y 60.36%
ROI 7.68%
52W High -35.24%
Beta 1.07
Dividend TTM 5.14 (3.73%)
Quick Ratio 0.83
Sales past 5Y 34.65%
Gross Margin 43.82%
52W Low 20.96%
ATR (14) 5.88
Dividend Ex-Date May 15, 2025
Current Ratio 0.86
EPS Y/Y TTM -7.87%
Oper. Margin 40.96%
RSI (14) 50.99
Volatility 3.57% 3.71%
Employees 1983
Debt/Eq 0.36
Sales Y/Y TTM 47.89%
Profit Margin 30.67%
Recom 1.31
Target Price 185.39
Option/Short Yes / Yes
LT Debt/Eq 0.34
EPS Q/Q 12.99%
Payout 53.37%
Rel Volume 0.67
Prev Close 136.18
Sales Surprise 7.39%
EPS Surprise 8.63%
Sales Q/Q 81.77%
Earnings May 05 AMC
Avg Volume 2.89M
Price 137.89
SMA20 3.06%
SMA50 -3.07%
SMA200 -18.23%
Trades
Volume 1,944,239
Change 1.26%
Date
Action
Analyst
Rating Change
Price Target Change
May-06-25 Resumed
Evercore ISI
Outperform
$165
May-02-25 Resumed
RBC Capital Mkts
Outperform
$180
Apr-29-25 Upgrade
BofA Securities
Neutral → Buy
$170
Apr-07-25 Upgrade
Citigroup
Neutral → Buy
$180
Jan-03-25 Upgrade
Wolfe Research
Peer Perform → Outperform
$190
Dec-02-24 Resumed
Goldman
Buy
$227
Oct-14-24 Resumed
Citigroup
Neutral
$195
Oct-04-24 Upgrade
BMO Capital Markets
Market Perform → Outperform
$205 → $215
Oct-02-24 Upgrade
Barclays
Equal Weight → Overweight
$216 → $210
Oct-02-24 Resumed
JP Morgan
Overweight
$167 → $182
Sep-16-24 Resumed
Jefferies
Hold
$185
Jul-18-24 Initiated
Wolfe Research
Peer Perform
Jun-06-24 Initiated
Bernstein
Outperform
$243
Apr-10-24 Initiated
Barclays
Equal Weight
$214
Feb-12-24 Upgrade
BofA Securities
Underperform → Neutral
$129 → $170
Oct-23-23 Downgrade
Citigroup
Buy → Neutral
$160 → $170
Jul-13-23 Initiated
The Benchmark Company
Buy
$154
Apr-19-23 Initiated
UBS
Buy
$177
Jan-25-23 Initiated
Wells Fargo
Overweight
$181
Jan-10-23 Resumed
Mizuho
Buy
$211 → $195
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(Morningstar Research) +5.70%
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Mar-28-25 01:44PM
(Investor's Business Daily)
Mar-27-25 05:31PM
06:36AM
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11:30AM
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Diamondback Energy, Inc. is an independent oil and natural gas company, which engages in the acquisition, development, exploration, and exploitation of unconventional, onshore oil, and natural gas reserves. It operates through the Upstream and Midstream Services segments. The Upstream segment focuses on the Permian Basin operations in West Texas. The Midstream Services segment is involved in the Midland and Delaware Basins. The company was founded in December 2007 and is headquartered in Midland, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Tsuru Frank D. Director Feb 28 '25 Buy 156.51 2,000 313,020 5,730 Mar 04 08:58 PM Diamondback Energy, Inc. Director Jan 29 '25 Buy 4.00 12,500,000 50,000,000 14,500,000 Jan 31 07:03 PM WEST STEVEN E Director Dec 16 '24 Buy 162.66 6,000 975,960 12,135 Dec 17 04:35 PM Van't Hof Matthew Kaes President & CFO Dec 13 '24 Sale 163.48 4,000 653,928 96,718 Dec 17 04:34 PM Van't Hof Matthew Kaes Officer Dec 13 '24 Proposed Sale 163.48 4,000 653,928 Dec 13 04:29 PM Stice Travis D. Chief Executive Officer Dec 05 '24 Sale 172.51 3,000 517,536 20,400 Dec 09 04:39 PM Stice Travis D. Officer Dec 05 '24 Proposed Sale 172.51 3,000 517,536 Dec 05 04:08 PM Plaumann Mark Lawrence Director Nov 13 '24 Sale 181.00 1,150 208,150 4,712 Nov 14 05:14 PM Plaumann Mark Lawrence Director Nov 13 '24 Sale 181.00 240 43,440 9,236 Nov 14 05:14 PM Plaumann Mark Lawrence Director Nov 13 '24 Proposed Sale 181.00 1,390 251,590 Nov 13 04:26 PM REEVES ROBERT K Director Nov 08 '24 Buy 180.00 2,832 509,760 3,667 Nov 12 04:07 PM Greth Lyndal 10% Owner Sep 23 '24 Sale 175.11 13,212,830 2,313,665,629 1,037,819 Sep 24 09:53 PM Dick Teresa L. CAO, Exec. VP, Assist. Sec. Aug 09 '24 Sale 200.00 5,000 1,000,000 88,953 Aug 12 04:09 PM Van't Hof Matthew Kaes President & CFO Aug 08 '24 Sale 198.15 50,000 9,907,706 100,718 Aug 12 04:07 PM Dick Teresa L. Officer Aug 09 '24 Proposed Sale 200.00 5,000 1,000,000 Aug 09 05:16 PM Van't Hof Matthew Kaes Officer Aug 08 '24 Proposed Sale 198.15 50,000 9,907,705 Aug 08 04:50 PM Barkmann Albert Exec. VP and Chief Engineer Jun 10 '24 Sale 194.75 1,000 194,750 15,162 Jun 12 04:33 PM Wesson Daniel N Exec. VP & COO Jun 10 '24 Sale 194.69 4,000 778,760 65,677 Jun 12 04:33 PM Wesson Daniel N Exec. VP & COO May 28 '24 Sale 197.14 6,000 1,182,844 69,677 May 29 04:02 PM Zmigrosky Matt EVP, Chief Legal and Admin Off May 17 '24 Sale 198.15 6,000 1,188,884 38,445 May 20 04:14 PM Van't Hof Matthew Kaes President & CFO May 16 '24 Sale 195.69 25,000 4,892,312 160,882 May 20 04:13 PM