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Upturn AI SWOT - About
FANG 
Diamondback Energy Inc (FANG)
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Upturn Advisory Summary
09/17/2025: FANG (1-star) is currently NOT-A-BUY. Pass it for now.
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
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $180.86
1 Year Target Price $180.86
| 16 | Strong Buy |
| 12 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -25.12% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 40.07B USD | Price to earnings Ratio 10.03 | 1Y Target Price 180.86 |
Price to earnings Ratio 10.03 | 1Y Target Price 180.86 | ||
Volume (30-day avg) 31 | Beta 1.12 | 52 Weeks Range 112.40 - 195.31 | Updated Date 09/17/2025 |
52 Weeks Range 112.40 - 195.31 | Updated Date 09/17/2025 | ||
Dividends yield (FY) 2.90% | Basic EPS (TTM) 13.8 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 28.61% | Operating Margin (TTM) 27.9% |
Management Effectiveness
Return on Assets (TTM) 6.37% | Return on Equity (TTM) 13.78% |
Valuation
Trailing PE 10.03 | Forward PE 10.94 | Enterprise Value 53858567723 | Price to Sales(TTM) 2.99 |
Enterprise Value 53858567723 | Price to Sales(TTM) 2.99 | ||
Enterprise Value to Revenue 3.84 | Enterprise Value to EBITDA 5.55 | Shares Outstanding 289486016 | Shares Floating 185583762 |
Shares Outstanding 289486016 | Shares Floating 185583762 | ||
Percent Insiders 35.9 | Percent Institutions 62.86 |
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 primarily in the Permian Basin in West Texas.
Core Business Areas
- Exploration and Production: Focuses on the exploration, development, and production of oil and natural gas properties, primarily in the Permian Basin. This includes drilling and completing wells, as well as managing existing production.
Leadership and Structure
Travis Stice serves as the Chief Executive Officer. The company has a board of directors overseeing strategic decisions and executive management.
Top Products and Market Share
Key Offerings
- Crude Oil: Diamondback Energy's primary product is crude oil. Revenue from oil sales constitutes the majority of their income. While specific market share data fluctuates, Diamondback is a significant producer in the Permian Basin, competing with other large independent and major oil companies. Competitors include Pioneer Natural Resources, EOG Resources, and Occidental Petroleum.
- Natural Gas: Diamondback also produces natural gas, which contributes to its overall revenue stream. Natural gas prices and demand influence their profitability. Competitors include Pioneer Natural Resources, EOG Resources, and Occidental Petroleum.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, technological advancements in drilling techniques (e.g., fracking), and increasing environmental scrutiny. The industry is highly competitive and subject to global supply and demand factors.
Positioning
Diamondback Energy is a major player in the Permian Basin, known for its focus on efficiency and cost-effective production. Its competitive advantages include a strong acreage position and a track record of successful drilling operations.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. Diamondback Energy, while a significant player, constitutes a small fraction of this overall TAM. Its position is focused within the Permian Basin, giving it a strong regional advantage but a limited share of the global market.
Upturn SWOT Analysis
Strengths
- Strong Acreage Position in Permian Basin
- Efficient Operations and Cost Structure
- Experienced Management Team
- Proven Track Record of Production Growth
Weaknesses
- Exposure to Fluctuating Commodity Prices
- Geographic Concentration in Permian Basin
- Dependence on Fracking Technology
- Susceptible to Environmental Regulations
Opportunities
- Further Expansion in Permian Basin
- Acquisition of Additional Acreage
- Technological Advancements in Drilling
- Increased Demand for Oil and Gas
Threats
- Decline in Oil and Gas Prices
- Increased Environmental Regulations
- Competition from Other Producers
- Geopolitical Risks
Competitors and Market Share
Key Competitors
- PXD
- EOG
- OXY
- HES
Competitive Landscape
Diamondback Energy competes with other large independent and major oil companies. Its advantages include a strong acreage position and efficient operations. Disadvantages might include its geographic concentration and exposure to commodity price volatility.
Major Acquisitions
Endeavor Energy Resources
- Year: 2024
- Acquisition Price (USD millions): 26000
- Strategic Rationale: This acquisition expands Diamondback's presence and acreage in the Permian Basin, boosting production capacity and creating cost synergies. Creates the leading Permian Independent Shale Company.
QEP Resources
- Year: 2021
- Acquisition Price (USD millions): 2200
- Strategic Rationale: The QEP acquisition increased Diamondback's Permian Basin footprint, bolstering its production and reserves while generating cost savings.
Growth Trajectory and Initiatives
Historical Growth: Analysis of Diamondback Energy's revenue, production, and profitability growth over the past few years.
Future Projections: Analyst estimates for future revenue, earnings, and production growth. This data is dynamic.
Recent Initiatives: Recent strategic initiatives include acquisitions, divestitures, and investments in new technologies.
Summary
Diamondback Energy is a key Permian Basin producer with efficient operations and a strong acreage position. Its performance is sensitive to commodity prices and regulatory changes. The Endeavor acquisition significantly enhances its scale and production capacity. Continued focus on cost management and technological innovation will be vital. Investors should watch oil prices and regulatory shifts to assess their influence.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Analyst Estimates
- Press Releases
- Public Filings
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market conditions can change, and past performance is not indicative of future results.
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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