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5-day change | 1st Jan Change | ||
199.3 USD | +0.97% | +3.00% | +28.49% |
May. 29 | Diamondback Energy Insider Sold Shares Worth $1,182,844, According to a Recent SEC Filing | MT |
May. 29 | Double Eagle explores $6.5 billion sale of shale oil producer, sources say | RE |
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.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.76 for the current year.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- With an enterprise value anticipated at 4.47 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 | |
---|---|---|---|---|
+28.49% | 35.19B | C+ | ||
+8.86% | 292B | A- | ||
+0.34% | 133B | C | ||
+60.77% | 129B | B+ | ||
+20.61% | 81.05B | B | ||
+2.98% | 70.26B | B- | ||
+4.67% | 54.27B | C+ | ||
+6.90% | 46.13B | A- | ||
-10.82% | 34.26B | A- | ||
+8.32% | 30.11B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Diamondback Energy, Inc.