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7DB (Diamondback Energy Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Diamondback Energy Inc together

I guess you are interested in Diamondback Energy Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Diamondback Energy Inc’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Diamondback Energy Inc’s Price Targets

I'm going to help you getting a better view of Diamondback Energy Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Diamondback Energy Inc (30 sec.)










1.2. What can you expect buying and holding a share of Diamondback Energy Inc? (30 sec.)

How much money do you get?

How much money do you get?
€7.37
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€126.20
Expected worth in 1 year
€162.55
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€43.14
Return On Investment
31.2%

For what price can you sell your share?

Current Price per Share
€138.06
Expected price per share
€124.95 - €173.82
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Diamondback Energy Inc (5 min.)




Live pricePrice per Share (EOD)
€138.06
Intrinsic Value Per Share
€1.74 - €1.08
Total Value Per Share
€127.94 - €127.28

2.2. Growth of Diamondback Energy Inc (5 min.)




Is Diamondback Energy Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$39.8b$16.6b$12.1b42.1%

How much money is Diamondback Energy Inc making?

Current yearPrevious yearGrowGrow %
Making money$834.4m$785.7m$48.7m5.8%
Net Profit Margin30.6%37.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Diamondback Energy Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Diamondback Energy Inc?

Welcome investor! Diamondback Energy Inc's management wants to use your money to grow the business. In return you get a share of Diamondback Energy Inc.

First you should know what it really means to hold a share of Diamondback Energy Inc. And how you can make/lose money.

Speculation

The Price per Share of Diamondback Energy Inc is €138.06. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Diamondback Energy Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Diamondback Energy Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €126.20. Based on the TTM, the Book Value Change Per Share is €9.09 per quarter. Based on the YOY, the Book Value Change Per Share is €2.37 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.70 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Diamondback Energy Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps3.692.7%3.732.7%4.383.2%4.753.4%4.753.4%
Usd Book Value Change Per Share4.393.2%9.877.1%2.571.9%9.787.1%9.787.1%
Usd Dividend Per Share0.900.7%1.841.3%2.011.5%1.801.3%1.801.3%
Usd Total Gains Per Share5.293.8%11.718.5%4.583.3%11.598.4%11.598.4%
Usd Price Per Share164.87-183.00-144.68-145.06-145.06-
Price to Earnings Ratio11.17-12.99-8.52-8.52-8.52-
Price-to-Total Gains Ratio31.19-27.27-34.37-26.48-26.48-
Price to Book Ratio1.20-1.59-1.55-1.55-1.55-
Price-to-Total Gains Ratio31.19-27.27-34.37-26.48-26.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share149.86413
Number of shares6
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.841.80
Usd Book Value Change Per Share9.879.78
Usd Total Gains Per Share11.7111.59
Gains per Quarter (6 shares)70.2569.53
Gains per Year (6 shares)280.99278.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14423727143235268
28847455287470546
3133710833130704824
417794711141739391102
52211184139521611741380
62651421167626014091658
73091657195730316441936
83541894223834618792214
93982131251939021132492
104422368280043323482770

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Diamondback Energy Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.0409.089-56%2.368+71%9.014-55%9.014-55%
Book Value Per Share--126.195109.274+15%85.613+47%86.844+45%86.844+45%
Current Ratio--0.4391.368-68%0.678-35%0.914-52%0.914-52%
Debt To Asset Ratio--0.4080.423-4%0.405+1%0.412-1%0.412-1%
Debt To Equity Ratio--0.7270.779-7%0.712+2%0.746-3%0.746-3%
Dividend Per Share--0.8291.697-51%1.849-55%1.662-50%1.662-50%
Enterprise Value--18926190571.24019589842489.160-3%13455755752.715+41%14028354291.129+35%14028354291.129+35%
Eps--3.4003.441-1%4.033-16%4.375-22%4.375-22%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio--1.3902.012-31%1.734-20%1.619-14%1.619-14%
Free Cash Flow Per Share--1.526-3.512+330%1.554-2%0.764+100%0.764+100%
Free Cash Flow To Equity Per Share---0.6742.287-129%-1.241+84%-0.220-67%-0.220-67%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.081--------
Intrinsic Value_10Y_min--1.742--------
Intrinsic Value_1Y_max--1.999--------
Intrinsic Value_1Y_min--1.965--------
Intrinsic Value_3Y_max--4.565--------
Intrinsic Value_3Y_min--4.387--------
Intrinsic Value_5Y_max--5.394--------
Intrinsic Value_5Y_min--5.131--------
Market Cap--44194706571.24038736754189.160+14%23929108852.715+85%26321570891.129+68%26321570891.129+68%
Net Profit Margin--0.2910.306-5%0.372-22%0.384-24%0.384-24%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.1991.107+8%0.879+36%0.851+41%0.851+41%
Pb Ratio1.094-10%1.2041.592-24%1.555-23%1.548-22%1.548-22%
Pe Ratio10.151-10%11.16712.990-14%8.517+31%8.520+31%8.520+31%
Price Per Share138.060-10%151.880168.590-10%133.285+14%133.639+14%133.639+14%
Price To Free Cash Flow Ratio22.619-10%24.88312.340+102%3.061+713%-3.559+114%-3.559+114%
Price To Total Gains Ratio28.352-10%31.19027.269+14%34.372-9%26.481+18%26.481+18%
Quick Ratio--0.3290.371-11%0.396-17%0.431-24%0.431-24%
Return On Assets--0.0160.019-15%0.028-43%0.032-49%0.032-49%
Return On Equity--0.0280.035-18%0.049-42%0.057-50%0.057-50%
Total Gains Per Share--4.87010.786-55%4.217+15%10.676-54%10.676-54%
Usd Book Value--39860509161.20028805672627.550+38%16686625896.850+139%19008789044.700+110%19008789044.700+110%
Usd Book Value Change Per Share--4.3859.866-56%2.570+71%9.785-55%9.785-55%
Usd Book Value Per Share--136.985118.617+15%92.933+47%94.269+45%94.269+45%
Usd Dividend Per Share--0.9001.842-51%2.007-55%1.804-50%1.804-50%
Usd Enterprise Value--20544379865.08121264774021.983-3%14606222869.572+41%15227778583.020+35%15227778583.020+35%
Usd Eps--3.6913.735-1%4.378-16%4.749-22%4.749-22%
Usd Free Cash Flow--481981973.200-1343449753.100+379%301488723.900+60%-44141206.200+109%-44141206.200+109%
Usd Free Cash Flow Per Share--1.656-3.812+330%1.686-2%0.830+100%0.830+100%
Usd Free Cash Flow To Equity Per Share---0.7322.483-129%-1.347+84%-0.239-67%-0.239-67%
Usd Market Cap--47973353983.08142048746672.333+14%25975047659.622+85%28572065202.320+68%28572065202.320+68%
Usd Price Per Share149.864-10%164.866183.004-10%144.681+14%145.065+14%145.065+14%
Usd Profit--1073959832.400834468789.700+29%785720612.950+37%894109416.200+20%894109416.200+20%
Usd Revenue--3695861769.6002755646934.950+34%2094421665.700+76%2352197738.800+57%2352197738.800+57%
Usd Total Gains Per Share--5.28611.708-55%4.577+15%11.589-54%11.589-54%
 EOD+4 -2MRQTTM+16 -21YOY+18 -195Y+17 -2010Y+17 -20

3.3 Fundamental Score

Let's check the fundamental score of Diamondback Energy Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.151
Price to Book Ratio (EOD)Between0-11.094
Net Profit Margin (MRQ)Greater than00.291
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.329
Current Ratio (MRQ)Greater than10.439
Debt to Asset Ratio (MRQ)Less than10.408
Debt to Equity Ratio (MRQ)Less than10.727
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.016
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Diamondback Energy Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.860
Ma 20Greater thanMa 50142.337
Ma 50Greater thanMa 100155.164
Ma 100Greater thanMa 200159.227
OpenGreater thanClose135.180
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Diamondback Energy Inc

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Diamondback Energy Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Diamondback Energy Inc to theΒ  industry mean.
  • A Net Profit Margin of 29.1%Β means thatΒ €0.29 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Diamondback Energy Inc:

  • The MRQ is 29.1%. The company is making a huge profit. +2
  • The TTM is 30.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.1%TTM30.6%-1.6%
TTM30.6%YOY37.2%-6.6%
TTM30.6%5Y38.4%-7.8%
5Y38.4%10Y38.4%0.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Diamondback Energy Inc is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Diamondback Energy Inc to theΒ  industry mean.
  • 1.6% Return on Assets means thatΒ Diamondback Energy Inc generatedΒ €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Diamondback Energy Inc:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.9%-0.3%
TTM1.9%YOY2.8%-0.9%
TTM1.9%5Y3.2%-1.3%
5Y3.2%10Y3.2%0.0%
4.3.1.3. Return on Equity

Shows how efficient Diamondback Energy Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Diamondback Energy Inc to theΒ  industry mean.
  • 2.8% Return on Equity means Diamondback Energy Inc generated €0.03Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Diamondback Energy Inc:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM3.5%-0.6%
TTM3.5%YOY4.9%-1.4%
TTM3.5%5Y5.7%-2.2%
5Y5.7%10Y5.7%0.0%
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4.3.2. Operating Efficiency of Diamondback Energy Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Diamondback Energy Inc is operatingΒ .

  • Measures how much profit Diamondback Energy Inc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Diamondback Energy Inc to theΒ  industry mean.
  • An Operating Margin of 0.0%Β means the company generated €0.00 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Diamondback Energy Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient Diamondback Energy Inc is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ  industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are €1.20 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Diamondback Energy Inc:

  • The MRQ is 1.199. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.107. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.199TTM1.107+0.091
TTM1.107YOY0.879+0.228
TTM1.1075Y0.851+0.256
5Y0.85110Y0.8510.000
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4.4.3. Liquidity of Diamondback Energy Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Diamondback Energy Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ  industry mean).
  • A Current Ratio of 0.44Β means the company has €0.44 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Diamondback Energy Inc:

  • The MRQ is 0.439. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.368. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.439TTM1.368-0.930
TTM1.368YOY0.678+0.690
TTM1.3685Y0.914+0.454
5Y0.91410Y0.9140.000
4.4.3.2. Quick Ratio

Measures if Diamondback Energy Inc is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Diamondback Energy Inc to theΒ  industry mean.
  • A Quick Ratio of 0.33Β means the company can pay off €0.33 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Diamondback Energy Inc:

  • The MRQ is 0.329. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.371. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.329TTM0.371-0.041
TTM0.371YOY0.396-0.025
TTM0.3715Y0.431-0.060
5Y0.43110Y0.4310.000
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4.5.4. Solvency of Diamondback Energy Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Diamondback Energy IncΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Diamondback Energy Inc to industry mean.
  • A Debt to Asset Ratio of 0.41Β means that Diamondback Energy Inc assets areΒ financed with 40.8% credit (debt) and the remaining percentage (100% - 40.8%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Diamondback Energy Inc:

  • The MRQ is 0.408. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.423. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.408TTM0.423-0.015
TTM0.423YOY0.405+0.017
TTM0.4235Y0.412+0.011
5Y0.41210Y0.4120.000
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Diamondback Energy Inc is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Diamondback Energy Inc to theΒ  industry mean.
  • A Debt to Equity ratio of 72.7% means that company has €0.73 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Diamondback Energy Inc:

  • The MRQ is 0.727. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.779. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.727TTM0.779-0.052
TTM0.779YOY0.712+0.067
TTM0.7795Y0.746+0.033
5Y0.74610Y0.7460.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Diamondback Energy Inc generates.

  • Above 15 is considered overpriced butΒ always compareΒ Diamondback Energy Inc to theΒ  industry mean.
  • A PE ratio of 11.17 means the investor is paying €11.17Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Diamondback Energy Inc:

  • The EOD is 10.151. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.167. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.990. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.151MRQ11.167-1.016
MRQ11.167TTM12.990-1.822
TTM12.990YOY8.517+4.473
TTM12.9905Y8.520+4.470
5Y8.52010Y8.5200.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Diamondback Energy Inc:

  • The EOD is 22.619. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 24.883. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 12.340. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD22.619MRQ24.883-2.264
MRQ24.883TTM12.340+12.544
TTM12.340YOY3.061+9.278
TTM12.3405Y-3.559+15.898
5Y-3.55910Y-3.5590.000
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Diamondback Energy Inc is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to industry mean).
  • A PB ratio of 1.20 means the investor is paying €1.20Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Diamondback Energy Inc:

  • The EOD is 1.094. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.204. Based on the equity, the company is underpriced. +1
  • The TTM is 1.592. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.094MRQ1.204-0.110
MRQ1.204TTM1.592-0.389
TTM1.592YOY1.555+0.038
TTM1.5925Y1.548+0.045
5Y1.54810Y1.5480.000
4.6.2. Total Gains per Share

2.4. Latest News of Diamondback Energy Inc

Does Diamondback Energy Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Diamondback Energy Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-03-07
18:43
Diamondback Energy (NasdaqGS:FANG) Prices US$1200M Notes At 6 Percent To Fund AcquisitionRead
2025-03-06
22:30
Diamondback Energy Prices Offering of Senior NotesRead
2025-03-01
16:09
Is Diamondback Energy, Inc. (FANG) the High Growth Oil Stock to Buy?Read
2025-02-28
17:09
Dividends Declared Week of Feb. 24Read
2025-02-21
00:15
Why the Market Dipped But Diamondback Energy (FANG) Gained TodayRead
2025-02-15
13:06
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets67,292,000
Total Liabilities27,430,000
Total Stockholder Equity37,736,000
 As reported
Total Liabilities 27,430,000
Total Stockholder Equity+ 37,736,000
Total Assets = 67,292,000

Assets

Total Assets67,292,000
Total Current Assets2,110,000
Long-term Assets65,182,000
Total Current Assets
Cash And Cash Equivalents 161,000
Net Receivables 1,585,000
Inventory 116,000
Other Current Assets 77,000
Total Current Assets  (as reported)2,110,000
Total Current Assets  (calculated)1,939,000
+/- 171,000
Long-term Assets
Property Plant Equipment 64,472,000
Long Term Investments 375,000
Long-term Assets Other 160,000
Long-term Assets  (as reported)65,182,000
Long-term Assets  (calculated)65,007,000
+/- 175,000

Liabilities & Shareholders' Equity

Total Current Liabilities4,811,000
Long-term Liabilities22,619,000
Total Stockholder Equity37,736,000
Total Current Liabilities
Accounts payable 253,000
Other Current Liabilities 43,000
Total Current Liabilities  (as reported)4,811,000
Total Current Liabilities  (calculated)296,000
+/- 4,515,000
Long-term Liabilities
Long term Debt 12,075,000
Capital Lease Obligations Min Short Term Debt354,000
Long-term Liabilities Other 39,000
Long-term Liabilities  (as reported)22,619,000
Long-term Liabilities  (calculated)12,468,000
+/- 10,151,000
Total Stockholder Equity
Retained Earnings 4,238,000
Total Stockholder Equity (as reported)37,736,000
Total Stockholder Equity (calculated)4,238,000
+/- 33,498,000
Other
Capital Stock3,000
Common Stock Shares Outstanding 290,984
Net Debt 11,914,000
Net Invested Capital 49,811,000
Net Working Capital -2,701,000
Property Plant and Equipment Gross 83,680,000



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
22,639,000
22,898,000
23,331,000
23,448,000
23,843,000
26,209,000
27,589,000
27,587,000
28,049,000
29,001,000
29,690,000
35,637,000
65,747,000
67,292,000
67,292,00065,747,00035,637,00029,690,00029,001,00028,049,00027,587,00027,589,00026,209,00023,843,00023,448,00023,331,00022,898,00022,639,000
   > Total Current Assets 
1,464,000
1,446,000
1,347,000
1,201,000
1,031,000
1,392,000
1,160,000
918,000
1,916,000
1,621,000
1,948,000
7,825,000
2,022,000
2,110,000
2,110,0002,022,0007,825,0001,948,0001,621,0001,916,000918,0001,160,0001,392,0001,031,0001,201,0001,347,0001,446,0001,464,000
       Cash And Cash Equivalents 
457,000
654,000
149,000
43,000
27,000
157,000
46,000
18,000
827,000
582,000
896,000
6,908,000
370,000
161,000
161,000370,0006,908,000896,000582,000827,00018,00046,000157,00027,00043,000149,000654,000457,000
       Net Receivables 
811,000
670,000
1,079,000
1,037,000
784,000
722,000
754,000
687,000
980,000
846,000
942,000
830,000
1,430,000
1,585,000
1,585,0001,430,000830,000942,000846,000980,000687,000754,000722,000784,0001,037,0001,079,000670,000811,000
       Inventory 
53,000
62,000
62,000
65,000
59,000
67,000
69,000
66,000
70,000
63,000
57,000
55,000
126,000
116,000
116,000126,00055,00057,00063,00070,00066,00069,00067,00059,00065,00062,00062,00053,000
   > Long-term Assets 
21,175,000
21,452,000
21,984,000
22,247,000
22,812,000
24,817,000
26,429,000
26,669,000
26,133,000
27,380,000
27,742,000
27,812,000
63,725,000
65,182,000
65,182,00063,725,00027,812,00027,742,00027,380,00026,133,00026,669,00026,429,00024,817,00022,812,00022,247,00021,984,00021,452,00021,175,000
       Property Plant Equipment 
0
0
0
0
21,903,000
23,759,000
25,514,000
25,145,000
25,365,000
26,674,000
27,024,000
27,099,000
63,053,000
64,472,000
64,472,00063,053,00027,099,00027,024,00026,674,00025,365,00025,145,00025,514,00023,759,00021,903,0000000
       Long Term Investments 
509,000
613,000
643,000
660,000
674,000
566,000
573,000
587,000
519,000
529,000
529,000
542,000
377,000
375,000
375,000377,000542,000529,000529,000519,000587,000573,000566,000674,000660,000643,000613,000509,000
       Long-term Assets Other 
142,000
88,000
71,000
65,000
63,000
319,000
186,000
791,000
103,000
131,000
38,000
42,000
114,000
160,000
160,000114,00042,00038,000131,000103,000791,000186,000319,00063,00065,00071,00088,000142,000
> Total Liabilities 
10,217,000
9,653,000
9,479,000
9,058,000
9,285,000
10,519,000
11,466,000
11,375,000
11,065,000
11,571,000
11,671,000
17,110,000
26,928,000
27,430,000
27,430,00026,928,00017,110,00011,671,00011,571,00011,065,00011,375,00011,466,00010,519,0009,285,0009,058,0009,479,0009,653,00010,217,000
   > Total Current Liabilities 
1,996,000
1,438,000
1,872,000
1,640,000
1,678,000
1,716,000
1,886,000
2,123,000
2,141,000
2,108,000
2,118,000
2,137,000
4,463,000
4,811,000
4,811,0004,463,0002,137,0002,118,0002,108,0002,141,0002,123,0001,886,0001,716,0001,678,0001,640,0001,872,0001,438,0001,996,000
       Short Long Term Debt 
20,000
45,000
45,000
55,000
10,000
10,000
10,000
0
0
0
0
0
1,000,000
0
01,000,0000000010,00010,00010,00055,00045,00045,00020,000
       Accounts payable 
21,000
36,000
49,000
62,000
139,000
127,000
241,000
249,000
358,000
261,000
243,000
331,000
198,000
253,000
253,000198,000331,000243,000261,000358,000249,000241,000127,000139,00062,00049,00036,00021,000
       Other Current Liabilities 
610,000
174,000
339,000
162,000
90,000
47,000
52,000
118,000
139,000
86,000
102,000
72,000
34,000
43,000
43,00034,00072,000102,00086,000139,000118,00052,00047,00090,000162,000339,000174,000610,000
   > Long-term Liabilities 
8,221,000
8,215,000
7,607,000
7,418,000
7,607,000
8,803,000
9,580,000
9,252,000
8,924,000
9,463,000
9,553,000
14,973,000
22,465,000
22,619,000
22,619,00022,465,00014,973,0009,553,0009,463,0008,924,0009,252,0009,580,0008,803,0007,607,0007,418,0007,607,0008,215,0008,221,000
       Long term Debt 
6,925,000
6,642,000
5,803,000
5,401,000
5,347,000
6,238,000
6,950,000
6,543,000
6,230,000
6,641,000
6,629,000
11,980,000
11,923,000
12,075,000
12,075,00011,923,00011,980,0006,629,0006,641,0006,230,0006,543,0006,950,0006,238,0005,347,0005,401,0005,803,0006,642,0006,925,000
       Capital Lease Obligations Min Short Term Debt
0
86,000
0
0
0
131,000
0
0
0
160,000
0
0
0
354,000
354,000000160,000000131,00000086,0000
       Long-term Liabilities Other 
14,000
40,000
35,000
34,000
14,000
12,000
13,000
15,000
12,000
12,000
12,000
10,000
18,000
39,000
39,00018,00010,00012,00012,00012,00015,00013,00012,00014,00034,00035,00040,00014,000
> Total Stockholder Equity
11,483,000
12,088,000
12,743,000
13,316,000
13,843,000
15,009,000
15,464,000
15,554,000
16,280,000
16,625,000
16,950,000
17,448,000
37,429,000
37,736,000
37,736,00037,429,00017,448,00016,950,00016,625,00016,280,00015,554,00015,464,00015,009,00013,843,00013,316,00012,743,00012,088,00011,483,000
   Common Stock00000000000000
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 00000000000000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 00000000000000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue11,023,000
Cost of Revenue-6,051,000
Gross Profit4,972,0004,972,000
 
Operating Income (+$)
Gross Profit4,972,000
Operating Expense-6,324,000
Operating Income4,699,000-1,352,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative213,000
Selling And Marketing Expenses-
Operating Expense6,324,000213,000
 
Net Interest Income (+$)
Interest Income156,000
Interest Expense-288,000
Other Finance Cost-3,000
Net Interest Income-135,000
 
Pretax Income (+$)
Operating Income4,699,000
Net Interest Income-135,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,501,0004,762,000
EBIT - interestExpense = -288,000
3,338,000
3,626,000
Interest Expense288,000
Earnings Before Interest and Taxes (EBIT)-4,789,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax4,501,000
Tax Provision-800,000
Net Income From Continuing Ops3,701,0003,701,000
Net Income3,338,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-63,000135,000
 

Technical Analysis of Diamondback Energy Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Diamondback Energy Inc. The general trend of Diamondback Energy Inc is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Diamondback Energy Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Diamondback Energy Inc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Diamondback Energy Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 150.90 < 153.09 < 173.82.

The bearish price targets are: 127.50 > 127.24 > 124.95.

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Diamondback Energy Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Diamondback Energy Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Diamondback Energy Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Diamondback Energy Inc. The current macd is -6.22448965.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Diamondback Energy Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Diamondback Energy Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Diamondback Energy Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Diamondback Energy Inc Daily Moving Average Convergence/Divergence (MACD) ChartDiamondback Energy Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Diamondback Energy Inc. The current adx is 37.29.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Diamondback Energy Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Diamondback Energy Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Diamondback Energy Inc. The current sar is 126.86.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Diamondback Energy Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Diamondback Energy Inc. The current rsi is 42.86. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Diamondback Energy Inc Daily Relative Strength Index (RSI) ChartDiamondback Energy Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Diamondback Energy Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Diamondback Energy Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Diamondback Energy Inc Daily Stochastic Oscillator ChartDiamondback Energy Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Diamondback Energy Inc. The current cci is -40.26817564.

Diamondback Energy Inc Daily Commodity Channel Index (CCI) ChartDiamondback Energy Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Diamondback Energy Inc. The current cmo is -6.32102069.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Diamondback Energy Inc Daily Chande Momentum Oscillator (CMO) ChartDiamondback Energy Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Diamondback Energy Inc. The current willr is -55.37848606.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Diamondback Energy Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Diamondback Energy Inc Daily Williams %R ChartDiamondback Energy Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Diamondback Energy Inc.

Diamondback Energy Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Diamondback Energy Inc. The current atr is 3.78347486.

Diamondback Energy Inc Daily Average True Range (ATR) ChartDiamondback Energy Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Diamondback Energy Inc. The current obv is 3,536.

Diamondback Energy Inc Daily On-Balance Volume (OBV) ChartDiamondback Energy Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Diamondback Energy Inc. The current mfi is 25.00.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Diamondback Energy Inc Daily Money Flow Index (MFI) ChartDiamondback Energy Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Diamondback Energy Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-10-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-11-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-11-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-12-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-12-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-01-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Diamondback Energy Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Diamondback Energy Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.860
Ma 20Greater thanMa 50142.337
Ma 50Greater thanMa 100155.164
Ma 100Greater thanMa 200159.227
OpenGreater thanClose135.180
Total0/5 (0.0%)
Penke
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