ScoreWhy is Diamondback Energy, Inc. ?
1
High Management Efficiency with a high ROCE of 18.11%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.78
3
Healthy long term growth as Net Sales has grown by an annual rate of 39.81% and Operating profit at 54.87%
4
With a growth in Net Profit of 8404.55%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 10,143 MM
- INTEREST COVERAGE RATIO(Q) Highest at 6,757.14
- RAW MATERIAL COST(Y) Fallen by -34.73% (YoY)
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Market Beating Performance
- The stock has generated a return of 32.90% in the last 1 year, much higher than market (S&P 500) returns of 16.00%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Diamondback Energy, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Diamondback Energy, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Diamondback Energy, Inc.
30.57%
-0.14
34.51%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.81%
EBIT Growth (5y)
54.87%
EBIT to Interest (avg)
26.78
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.29
Tax Ratio
18.27%
Dividend Payout Ratio
69.83%
Pledged Shares
0
Institutional Holding
65.09%
ROCE (avg)
18.11%
ROE (avg)
22.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.54
EV to EBIT
14.74
EV to EBITDA
7.23
EV to Capital Employed
1.38
EV to Sales
4.76
PEG Ratio
0.34
Dividend Yield
127.55%
ROCE (Latest)
9.38%
ROE (Latest)
13.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 10,143 MM
INTEREST COVERAGE RATIO(Q)
Highest at 6,757.14
RAW MATERIAL COST(Y)
Fallen by -34.73% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 117.7 times
NET SALES(Q)
Highest at USD 5,562 MM
OPERATING PROFIT(Q)
Highest at USD 3,784 MM
OPERATING PROFIT MARGIN(Q)
Highest at 68.03 %
PRE-TAX PROFIT(Q)
Highest at USD 2,452 MM
NET PROFIT(Q)
At USD 1,728.28 MM has Grown at 42.19%
EPS(Q)
Highest at USD 6.65
-5What is not working for the Company
INTEREST(9M)
At USD 197 MM has Grown at 51.54%
ROCE(HY)
Lowest at 3.79%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 16.53%
Here's what is working for Diamondback Energy, Inc.
Operating Cash Flow
Highest at USD 10,143 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 5,562 MM has Grown at 46.2%
over average net sales of the previous four periods of USD 3,804.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 6,757.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 2,452 MM has Grown at 96.2%
over average net sales of the previous four periods of USD 1,249.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 5,562 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 3,784 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 68.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2,452 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,728.28 MM has Grown at 42.19%
over average net sales of the previous four periods of USD 1,215.48 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 6.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 117.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -34.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Diamondback Energy, Inc.
Interest
At USD 197 MM has Grown at 51.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 16.53%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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