On Friday, Diamondback Energy Inc (NASDAQ: FANG) opened lower -3.68% from the last session, before settling in for the closing price of $162.09. Price fluctuations for FANG have ranged from $152.00 to $212.93 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Energy Sector giant saw their annual sales surged by 35.42% over the last five years. Company’s average yearly earnings per share was noted -13.63% at the time writing. With a float of $188.29 million, this company’s outstanding shares have now reached $292.74 million.
The firm has a total of 1023 workers. Let’s measure their productivity. In terms of profitability, gross margin is 62.85%, operating margin of 43.92%, and the pretax margin is 45.66%.
Diamondback Energy Inc (FANG) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Oil & Gas E&P industry is another important factor to consider. The insider ownership of Diamondback Energy Inc is 35.52%, while institutional ownership is 57.30%. The most recent insider transaction that took place on Jan 29 ’25, was worth 50,000,000. In this transaction Director of this company bought 12,500,000 shares at a rate of $4.00, taking the stock ownership to the 14,500,000 shares. Before that another transaction happened on Dec 16 ’24, when Company’s Director bought 6,000 for $162.66, making the entire transaction worth $975,960. This insider now owns 12,135 shares in total.
Diamondback Energy Inc (FANG) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -13.63% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -3.44% during the next five years compared to 16.56% growth over the previous five years of trading.
Diamondback Energy Inc (NASDAQ: FANG) Trading Performance Indicators
Check out the current performance indicators for Diamondback Energy Inc (FANG). In the past quarter, the stock posted a quick ratio of 0.42. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.76. Likewise, its price to free cash flow for the trailing twelve months is 14.64.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 17.46, a number that is poised to hit 3.35 in the next quarter and is forecasted to reach 15.87 in one year’s time.
Technical Analysis of Diamondback Energy Inc (FANG)
Analysing the last 5-days average volume posted by the [Diamondback Energy Inc, FANG], we can find that recorded value of 2.79 million was better than the volume posted last year of 2.09 million. As of the previous 9 days, the stock’s Stochastic %D was 51.99%. Additionally, its Average True Range was 4.99.
During the past 100 days, Diamondback Energy Inc’s (FANG) raw stochastic average was set at 8.50%, which indicates a significant decrease from 19.96% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 30.74% in the past 14 days, which was higher than the 29.71% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $165.40, while its 200-day Moving Average is $183.69. Now, the first resistance to watch is $159.87. This is followed by the second major resistance level at $163.62. The third major resistance level sits at $165.76. If the price goes on to break the first support level at $153.98, it is likely to go to the next support level at $151.84. Now, if the price goes above the second support level, the third support stands at $148.09.
Diamondback Energy Inc (NASDAQ: FANG) Key Stats
There are currently 291,989K shares outstanding in the company with a market cap of 45.59 billion. Presently, the company’s annual sales total 8,412 M according to its annual income of 3,143 M. Last quarter, the company’s sales amounted to 2,645 M and its income totaled 659,000 K.
