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Upturn AI SWOT - About
FANG 
Diamondback Energy Inc (FANG)
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Upturn Advisory Summary
03/03/2025: 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.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -47.51% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/03/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 46.28B USD | Price to earnings Ratio 10.3 | 1Y Target Price 204.31 |
Price to earnings Ratio 10.3 | 1Y Target Price 204.31 | ||
Volume (30-day avg) 2417779 | Beta 1.83 | 52 Weeks Range 137.09 - 209.42 | Updated Date 04/1/2025 |
52 Weeks Range 137.09 - 209.42 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 3.88% | Basic EPS (TTM) 15.52 |
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 31.61% | Operating Margin (TTM) 42.21% |
Management Effectiveness
Return on Assets (TTM) 6.34% | Return on Equity (TTM) 12.92% |
Valuation
Trailing PE 10.3 | Forward PE 10.42 | Enterprise Value 59443810772 | Price to Sales(TTM) 4.38 |
Enterprise Value 59443810772 | Price to Sales(TTM) 4.38 | ||
Enterprise Value to Revenue 5.39 | Enterprise Value to EBITDA 7.78 | Shares Outstanding 289440992 | Shares Floating 185540299 |
Shares Outstanding 289440992 | Shares Floating 185540299 | ||
Percent Insiders 35.5 | Percent Institutions 60.69 |
Analyst Ratings
Rating 4.36 | Target Price 215.1 | Buy 10 | Strong Buy 14 |
Buy 10 | Strong Buy 14 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Diamondback Energy Inc
Company Overview
History and Background
Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas. It focuses on the acquisition, development, exploration, and exploitation of unconventional oil and natural gas reserves in the Permian Basin in West Texas. Initially, it focused on the Wolfberry play and has since expanded its operations across the Permian. Significant milestones include numerous acquisitions of acreage and production and continuous advancements in drilling and completion techniques.
Core Business Areas
- Exploration and Production: Diamondback engages in the exploration, development, and production of oil and natural gas properties. This includes drilling new wells, enhancing existing well production through advanced techniques, and managing its leasehold acreage.
- Acquisition and Divestiture: Diamondback actively acquires additional acreage and production assets in strategic areas of the Permian Basin. They also divest non-core assets to optimize their portfolio.
Leadership and Structure
Travis Stice serves as the CEO. The company has a standard corporate structure with a board of directors overseeing the management team. Key executives lead various departments such as operations, finance, and legal.
Top Products and Market Share
Key Offerings
- Crude Oil: Diamondback's primary product is crude oil extracted from the Permian Basin. Market share data is variable depending on the overall Permian production, but they are a significant player. Competitors include ExxonMobil (XOM), Chevron (CVX), and EOG Resources (EOG).
- Natural Gas: Diamondback also produces natural gas as a byproduct of its oil production. This natural gas is sold to various markets. Market share information varies but is secondary to oil. Competitors are similar to oil, with additional gas-focused companies like Southwestern Energy (SWN).
- Natural Gas Liquids (NGLs): The company produces NGLs. Like Natural Gas, it is sold to various markets and the company's market share varies. Competitors are similar to oil, with additional gas-focused companies like Southwestern Energy (SWN).
Market Dynamics
Industry Overview
The oil and gas industry is currently driven by global demand, geopolitical factors, and technological advancements in extraction. Shale oil production, particularly in the Permian Basin, is a key factor.
Positioning
Diamondback Energy is a leading independent oil and gas company focused on the Permian Basin. Its competitive advantages include its concentrated acreage position, low-cost operations, and experienced management team.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. Diamondback's TAM is essentially the Permian Basin resource play, worth hundreds of billions. They are well-positioned to capture a significant share of this resource through efficient operations.
Upturn SWOT Analysis
Strengths
- Strong acreage position in the Permian Basin
- Low-cost operator
- Experienced management team
- High production growth rates
Weaknesses
- Exposure to commodity price volatility
- Dependence on a single geographic region (Permian)
- Potential environmental liabilities
- Debt levels
Opportunities
- Further acreage acquisitions in the Permian Basin
- Technological advancements in drilling and completion techniques
- Expansion into other unconventional resource plays
- Increased demand for U.S. oil and gas exports
Threats
- Decline in oil and gas prices
- Increased regulation of hydraulic fracturing
- Environmental concerns and opposition to fossil fuels
- Competition from other oil and gas producers
Competitors and Market Share
Key Competitors
- XOM
- CVX
- EOG
- PXD
- OXY
Competitive Landscape
Diamondback benefits from its concentrated acreage position. Its ability to efficiently extract resources gives them a cost advantage. However, the majors have more diversified operations.
Major Acquisitions
Endeavor Energy Resources
- Year: 2024
- Acquisition Price (USD millions): 26000
- Strategic Rationale: The Acquisition allows FANG to increase its scale and footprint in the Permian Basin.
Growth Trajectory and Initiatives
Historical Growth: Diamondback has experienced significant production growth due to its strategic acquisitions and efficient drilling operations.
Future Projections: Analysts project continued growth for Diamondback based on its extensive drilling inventory and favorable economics in the Permian Basin.
Recent Initiatives: Recent initiatives include acquisitions, streamlining operations, and focusing on enhanced oil recovery techniques.
Summary
Diamondback Energy is a strong player in the Permian Basin due to its strategic land position and efficient operations. Its focus on a single geographic area makes it vulnerable to price fluctuations, but current market conditions are favorable. The Endeavor Energy acquisition is expected to bolster its production and scale, offering significant growth potential. The company needs to monitor regulations and environmental challenges carefully.
Similar Companies
- XOM
- CVX
- EOG
- PXD
- OXY
- APA
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market conditions and company performance can change rapidly, and past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
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 & Chairman of the Board Mr. Travis D. Stice | ||
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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