Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
197.5 USD | -0.07% | -1.68% | +27.29% |
03:19pm | Tudor Pickering Holt Adjusts Price Target on Diamondback Energy to $204 From $201 | MT |
May. 14 | BMO Capital Adjusts Price Target on Diamondback Energy to $210 From $213 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.82 for the current year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- With an enterprise value anticipated at 4.52 times the sales for the current fiscal year, the company turns out to be overvalued.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.36% | 35.25B | C+ | ||
+8.35% | 300B | A- | ||
+4.14% | 142B | C | ||
+51.23% | 122B | B+ | ||
+20.84% | 82.35B | B | ||
+6.91% | 74.68B | B- | ||
+5.90% | 56.22B | C+ | ||
+8.32% | 48.55B | A- | ||
-9.59% | 34.92B | A- | ||
+9.91% | 31.39B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Diamondback Energy, Inc.