Large gap with delayed quotes
|
Last quote
05/30/2026
-
02:00:00
|
Bid
05/29/2026 -
21:59:59
|
Bid Volume |
Ask
05/29/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
191.48
-2.66
(
-1.37% )
|
191.46
|
800 |
191.47
|
2,100 |
Analysis date: 26.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 26.05.2026.
Interest
Strong
Strong
Three stars since 26.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.03.2026 at a price of 187.22.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 21.04.2026.
4wk Rel Perf
-4.23%
-4.23%
The four-week dividend-adjusted underperformance versus SP500 is 4.23%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.59%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.74%.
Mkt Cap in $bn
56.46
56.46
With a market capitalization >$8bn, DIAMONDBACK ENERGY is considered a large-cap stock.
G/PE Ratio
1.07
1.07
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
9.68
9.68
The estimated PE is for the year 2028.
LT Growth
8.14%
8.14%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
2.24%
2.24%
The twelve month estimated dividend yield represents 21.69% of earnings forecasts.
Beta
-42
-42
For 1% of index variation, the stock varies on average by -0.42%.
Correlation
-0.18
-0.18
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
46.85
46.85
The value at risk is estimated at USD 46.85. The risk is therefore 24.01%. 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
05.04.2013