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Upturn AI SWOT - About
FANG 
Diamondback Energy Inc (FANG)
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Upturn Advisory Summary
06/30/2025: FANG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
31 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $182.94
Year Target Price $182.94
| 16 | Strong Buy |
| 12 | Buy |
| 3 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -19.11% | Avg. Invested days 28 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 40.84B USD | Price to earnings Ratio 8.7 | 1Y Target Price 182.94 |
Price to earnings Ratio 8.7 | 1Y Target Price 182.94 | ||
Volume (30-day avg) 31 | Beta 1.04 | 52 Weeks Range 113.21 - 207.97 | Updated Date 06/30/2025 |
52 Weeks Range 113.21 - 207.97 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 3.75% | Basic EPS (TTM) 16.07 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 32.35% | Operating Margin (TTM) 49.92% |
Management Effectiveness
Return on Assets (TTM) 7.14% | Return on Equity (TTM) 14.67% |
Valuation
Trailing PE 8.7 | Forward PE 10.7 | Enterprise Value 52930315769 | Price to Sales(TTM) 3.32 |
Enterprise Value 52930315769 | Price to Sales(TTM) 3.32 | ||
Enterprise Value to Revenue 4.12 | Enterprise Value to EBITDA 5.8 | Shares Outstanding 292168000 | Shares Floating 188252582 |
Shares Outstanding 292168000 | Shares Floating 188252582 | ||
Percent Insiders 35.57 | Percent Institutions 60.07 |
Analyst Ratings
Rating 5 | Target Price 182.94 | Buy 12 | Strong Buy 16 |
Buy 12 | Strong Buy 16 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Diamondback Energy Inc
Company Overview
History and Background
Diamondback Energy, Inc. was founded in December 2007 and is headquartered in Midland, Texas. It 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 in West Texas.
Core Business Areas
- Oil and Gas Exploration and Production: Diamondback Energy focuses on the exploration, development, and production of oil and natural gas reserves, primarily in the Permian Basin.
Leadership and Structure
Travis D. Stice serves as Chairman and Chief Executive Officer. The company has a typical corporate structure with various departments including operations, finance, and exploration, overseen by a board of directors.
Top Products and Market Share
Key Offerings
- Crude Oil: Diamondback's primary product is crude oil extracted from the Permian Basin. Market share data varies, but Diamondback is a significant player in the region's oil production. Competitors include ExxonMobil (XOM), Chevron (CVX), and Occidental Petroleum (OXY). Revenue from crude oil makes up the majority of their total revenue.
- Natural Gas: Diamondback also produces natural gas as a byproduct of its oil operations. Market share is smaller compared to crude oil. Competitors are similar to crude oil competitors. Revenue from natural gas makes up a small portion of their total revenue.
Market Dynamics
Industry Overview
The oil and gas industry is currently characterized by fluctuating prices, increased environmental regulations, and a focus on sustainable practices. The Permian Basin remains a key area for oil and gas production.
Positioning
Diamondback Energy is a leading independent oil and gas producer in the Permian Basin. Its competitive advantages include a strong acreage position and efficient operations.
Total Addressable Market (TAM)
The global oil and gas market is estimated to be in the trillions of dollars. Diamondback is positioned to capture a portion of this market through its Permian Basin operations.
Upturn SWOT Analysis
Strengths
- Strong acreage position in the Permian Basin
- Efficient operations and low-cost production
- Experienced management team
- Proven track record of growth
Weaknesses
- Exposure to fluctuating oil and gas prices
- Reliance on the Permian Basin
- Operational risks associated with drilling and production
- Debt levels
Opportunities
- Acquisitions of additional acreage in the Permian Basin
- Increased demand for oil and gas
- Technological advancements in drilling and production
- Expansion into other basins
Threats
- Declining oil and gas prices
- Increased environmental regulations
- Competition from other oil and gas producers
- Geopolitical risks
Competitors and Market Share
Key Competitors
- ExxonMobil (XOM)
- Chevron (CVX)
- Occidental Petroleum (OXY)
- Pioneer Natural Resources (PXD)
- EOG Resources (EOG)
Competitive Landscape
Diamondback Energy is a competitive player in the Permian Basin, with advantages in cost structure and acreage position but must deal with the threats of major firms such as Chevron.
Major Acquisitions
Energen Corporation
- Year: 2018
- Acquisition Price (USD millions): 9200
- Strategic Rationale: Expanded Diamondback's acreage position in the Permian Basin and increased production capacity.
Growth Trajectory and Initiatives
Historical Growth: Diamondback Energy has experienced significant growth in production and reserves over the past decade.
Future Projections: Future growth is projected to continue, driven by increased drilling activity and acquisitions.
Recent Initiatives: Recent initiatives include streamlining operations, and increased shareholder value.
Summary
Diamondback Energy is a strong player in the Permian Basin oil and gas industry, benefiting from efficient operations and a strategic acreage position. Its success is heavily reliant on oil prices, and it faces competition from major oil producers. The company has demonstrated a track record of growth through acquisitions and increased production, but must be mindful of the environmental concerns. Their dividend is a good reward for shareholders.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company performance can change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Diamondback Energy Inc
Exchange NASDAQ | Headquaters Midland, TX, United States | ||
IPO Launch date 2012-10-12 | CEO & Director Mr. Matthew Kaes Van't Hof | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 1983 | |
Full time employees 1983 | |||
Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp and Bone Spring formations of the Delaware basin, which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.
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