Diamondback Energy, Inc.

Is Diamondback Energy, Inc. overvalued or undervalued?

As of July 7, 2025, Diamondback Energy, Inc. is fairly valued with a P/E ratio of 10 and has underperformed the S&P 500 year-to-date with a return of -14.15%, but has significantly outperformed it over the last five years with a return of 316.46%.

As of 7 July 2025, the valuation grade for Diamondback Energy, Inc. moved from expensive to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a P/E ratio of 10, an EV to EBITDA of 6.05, and a Price to Book Value of 1.07. In comparison to peers, Devon Energy Corp. has a lower P/E ratio of 7.47 and an EV to EBITDA of 3.93, while Occidental Petroleum Corp. is very expensive with a P/E of 13.39.<BR><BR>Despite the recent fair valuation, Diamondback has underperformed against the S&P 500, with a year-to-date return of -14.15% compared to the index's 12.22%. However, over the last five years, the stock has significantly outperformed the S&P 500 with a return of 316.46% versus 96.61%.

Is Diamondback Energy, Inc. technically bullish or bearish?

As of August 13, 2025, Diamondback Energy, Inc. has a mildly bearish trend, with mixed technical indicators and underperformance against the S&P 500, showing a year-to-date return of -14.15% compared to the S&P's 12.22%.

As of 13 August 2025, the technical trend for Diamondback Energy, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, with key indicators such as the weekly MACD and KST showing mild bullishness, while the monthly MACD, Bollinger Bands, and moving averages indicate bearish conditions. The RSI shows no signal on the weekly timeframe but is bullish on the monthly. <BR><BR>In terms of performance, the stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -14.15% compared to the S&P's 12.22%, and a one-year return of -21.04% versus the S&P's 17.14%.

How big is Diamondback Energy, Inc.?

As of Jun 18, Diamondback Energy, Inc. has a market capitalization of $44.68 billion, with recent net sales of $12.89 billion and a net profit of $4.36 billion over the last four quarters.

Market Cap: As of Jun 18, Diamondback Energy, Inc. has a market capitalization of 44,681.25 million, categorizing it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Diamondback Energy, Inc. reported net sales of 12,887.00 million and a net profit of 4,361.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 37,736.00 million, while total assets were reported at 67,292.00 million.

What does Diamondback Energy, Inc. do?

Diamondback Energy, Inc. is an independent oil and natural gas company focused on acquiring and developing unconventional reserves in the Permian Basin. As of March 2025, it reported net sales of $4.048 billion and a net profit of $1.485 billion, with a market cap of approximately $44.68 billion.

Overview:<BR>Diamondback Energy, Inc. is an independent oil and natural gas company focused on the acquisition, development, exploration, and exploitation of unconventional onshore oil and natural gas reserves in the Permian Basin. The company operates within the oil industry and falls under the large-cap market category.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 4,048 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 1,485 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 44,681.25 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 10.00 <BR>Dividend Yield: 209.71% <BR>Debt Equity: 0.31 <BR>Return on Equity: 11.09% <BR>Price to Book: 1.16 <BR><BR>Contact Details:<BR>Address: 500 WEST TEXAS, SUITE 1200, MIDLAND TX: 79701 <BR>Tel: 1 405 4636900 <BR>Website: https://ir.diamondbackenergy.com/

Should I buy, sell or hold Diamondback Energy, Inc.?

Who are in the management team of Diamondback Energy, Inc.?

As of March 2022, the management team of Diamondback Energy, Inc. includes CEO Travis Stice, Independent Chairman Steven West, and several independent directors, including David Houston and Retd. Gen. Vincent Brooks, among others. This diverse team provides strategic oversight and governance for the company.

As of March 2022, the management team of Diamondback Energy, Inc. includes the following individuals:<BR><BR>- Mr. Steven West, Independent Chairman of the Board<BR>- Mr. Travis Stice, Chief Executive Officer and Director<BR>- Mr. David Houston, Lead Independent Director<BR>- Retd. Gen. Vincent Brooks, Independent Director<BR>- Mr. Michael Cross, Independent Director<BR>- Ms. Stephanie Mains, Independent Director<BR>- Mr. Mark Plaumann, Independent Director<BR><BR>This team comprises a mix of executive leadership and independent directors, reflecting a governance structure aimed at oversight and strategic direction.