Diamondback Eng Rg
FANG
USD
STOCK MARKET:
NMS
Closed
 
...
Delayed quote
Last quote
03/27/2024 - 20:00:00
Bid
03/28/2024 - 04:49:18
Bid
Volume
Ask
03/28/2024 - 04:49:18
Ask
Volume
196.53
+2.28 ( +1.17% )
195.43
100
200.00
100
More information
Analysis by TheScreener
26.03.2024
Evaluation Positive  
Interest Very strong  
Sensibility Low  
Analysis date: 26.03.2024
Global Evaluation
  Positive
The stock is classified in the positive zone since 08.03.2024.
Interest
  Very strong
Very strong interest since 01.03.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.03.2024 at a price of 185.17.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 13.02.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 174.132.
4wk Rel Perf
  7.03%
 
The four week relative overperformance versus SP500 is 7.03%.
Sensibility
  Low
The stock has been on the low-sensitivity level since 08.03.2024.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.88%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.08%.
Mkt Cap in $bn
  35.08
With a market capitalization >$8bn, DIAMONDBACK ENERGY is considered a large-cap stock.
G/PE Ratio
  1.24
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  9.77
The estimated PE is for the year 2025.
LT Growth
  7.85%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  27
Over the last seven weeks, an average of 27 analysts provided earnings per share estimates.
Dividend Yield
  4.28%
The twelve month estimated dividend yield represents 41.79% of earnings forecasts.
Beta
  47
For 1% of index variation, the stock varies on average by 0.47%.
Correlation
  0.23
Stock movements are strongly independent of index variations.
Value at Risk
  23.31
The value at risk is estimated at USD 23.31. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  05.04.2013