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
Flat results in Mar 26
- INTEREST(HY) At USD 141 MM has Grown at 90.54%
- ROCE(HY) Lowest at 0.74%
- RAW MATERIAL COST(Y) Grown by 15.52% (YoY)
5
With ROCE of 9.38%, it has a attractive valuation with a 1.38 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.34%, its profits have risen by 31.6% ; the PEG ratio of the company is 0.3
6
High Institutional Holdings at 65.09%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.34% over the previous quarter.
7
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Diamondback Energy, Inc.
23.34%
-0.17
32.04%
S&P 500
25.41%
1.92
13.25%
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 Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 8,231 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 1,349.61%
NET PROFIT(9M)
Higher at USD 4,018.79 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 103.45 times
NET SALES(Q)
Highest at USD 4,240 MM
OPERATING PROFIT(Q)
Highest at USD 2,809 MM
-10What is not working for the Company
INTEREST(HY)
At USD 141 MM has Grown at 90.54%
ROCE(HY)
Lowest at 0.74%
RAW MATERIAL COST(Y)
Grown by 15.52% (YoY
Here's what is working for Diamondback Energy, Inc.
Operating Cash Flow
Highest at USD 8,231 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
Highest at USD 4,240 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2,809 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Inventory Turnover Ratio
Highest at 103.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at USD 4,018.79 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 1,349.61%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Diamondback Energy, Inc.
Interest
At USD 141 MM has Grown at 90.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 15.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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