Diamondback Energy Inc (NASDAQ: FANG) kicked off on Monday, down -6.89% from the previous trading day, before settling in for the closing price of $158.96. Over the past 52 weeks, FANG has traded in a range of $151.00-$212.93.
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Energy Sector giant saw their annual sales surged by 34.65% over the last five years. While this was happening, its average annual earnings per share was recorded -4.14%. With a float of $186.68 million, this company’s outstanding shares have now reached $290.98 million.
The firm has a total of 1983 workers. Let’s measure their productivity. In terms of profitability, gross margin is 73.7%, operating margin of 39.91%, and the pretax margin is 40.73%.
Diamondback Energy Inc (FANG) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Oil & Gas E&P Industry. The insider ownership of Diamondback Energy Inc is 35.50%, while institutional ownership is 57.80%. 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) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 3.84 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -4.14% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 0.79% during the next five years compared to 60.36% growth over the previous five years of trading.
Diamondback Energy Inc (NASDAQ: FANG) Trading Performance Indicators
Take a look at Diamondback Energy Inc’s (FANG) current performance indicators. Last quarter, stock had a quick ratio of 0.41. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.87. Likewise, its price to free cash flow for the trailing twelve months is 12.08.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 15.79, a number that is poised to hit 3.80 in the next quarter and is forecasted to reach 16.19 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 3.6 million was better than the volume posted last year of 2.32 million. As of the previous 9 days, the stock’s Stochastic %D was 35.99%. Additionally, its Average True Range was 5.66.
During the past 100 days, Diamondback Energy Inc’s (FANG) raw stochastic average was set at 0.57%, which indicates a significant decrease from 1.77% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 41.63% in the past 14 days, which was higher than the 30.44% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $164.26, while its 200-day Moving Average is $182.21. Now, the first resistance to watch is $156.39. This is followed by the second major resistance level at $164.79. The third major resistance level sits at $169.13. If the price goes on to break the first support level at $143.65, it is likely to go to the next support level at $139.31. Should the price break the second support level, the third support level stands at $130.91.
Diamondback Energy Inc (NASDAQ: FANG) Key Stats
The company with the Market Capitalisation of 42.84 billion has total of 289,441K Shares Outstanding. Its annual sales at the moment are 8,412 M in contrast with the sum of 3,143 M annual income. Company’s last quarter sales were recorded 2,645 M and last quarter income was 659,000 K.
