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5-day change | 1st Jan Change | ||
207.8 USD | +0.32% | +3.50% | +33.97% |
Apr. 26 | Diamondback Energy Shareholders Approve Stock Portion of Endeavor Energy Acquisition | MT |
Apr. 24 | New technology helps US shale oil industry start to rebuild well productivity | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.12 for the current year.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- With an enterprise value anticipated at 4.76 times the sales for the current fiscal year, the company turns out to be overvalued.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+33.97% | 37.05B | C+ | ||
+11.22% | 306B | A- | ||
+12.21% | 153B | C | ||
+51.38% | 124B | B+ | ||
+22.70% | 83.43B | B | ||
+12.20% | 78.06B | B- | ||
+19.56% | 62.81B | B- | ||
+13.52% | 60.08B | C+ | ||
+12.74% | 49.91B | A- | ||
-9.01% | 34.99B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Diamondback Energy, Inc.