Large gap with delayed quotes
|
Last quote
01/15/2026
-
02:00:00
|
Bid
01/14/2026 -
21:59:59
|
Bid Volume |
Ask
01/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
153.73
+2.52
(
+1.67% )
|
153.69
|
100 |
153.81
|
300 |
Analysis date: 09.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.10.2025.
Interest
Very weak
Very weak
One star since 09.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.01.2026 at a price of 147.41.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
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 below its moving average since 26.12.2025.
4wk Rel Perf
-8.64%
-8.64%
The four-week dividend-adjusted underperformance versus SP500 is 8.64%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 14.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.33%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.11%.
Mkt Cap in $bn
42.31
42.31
With a market capitalization >$8bn, DIAMONDBACK ENERGY is considered a large-cap stock.
G/PE Ratio
1.30
1.30
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
9.90
9.90
The estimated PE is for the year 2027.
LT Growth
10.12%
10.12%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
2.72%
2.72%
The twelve month estimated dividend yield represents 26.89% of earnings forecasts.
Beta
109
109
For 1% of index variation, the stock varies on average by 1.09%.
Correlation
0.51
0.51
50.79% of stock movements are explained by index variations.
Value at Risk
35.38
35.38
The value at risk is estimated at USD 35.38. The risk is therefore 24.00%. 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
05.04.2013