FANG
Diamondback Energy Inc
Price:  
179.13 
USD
Volume:  
2,801,715.00
United States | Oil, Gas & Consumable Fuels
Valuation
Overview
Financials
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FANG Probability of Bankruptcy

The Probability of Bankruptcy of Diamondback Energy Inc (FANG) is 6.68% . This number represents the probability that FANG will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating FANG's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

FANG - ESG ratings

ESG ratings are directly linked to the cost of capital and FANG's ability to raise funding, both of which can significantly affect the probability of Diamondback Energy Inc going bankrupt.

ESG Score 62.72
Environment Score 50.07
Social Score 60.53
Governance Score 77.57
Returns
Historical Returns (5 day) 1.99%
Historical Returns (MTD) 1.34%
Historical Returns (YTD) 15.51%
Historical Returns (13 week) -11.01%
Historical Returns (26 week) -11.85%
Historical Returns (52 week) 13.58%
Efficiency
Asset Turnover 0.24
Receiveable Turnover 7.95
Gross Margin 67.83%
Operating Margin 26.84%
Pretax Margin 35.39%
Net Margin 25.60%
Return on Asset (ROA) 8.10
Return on Equity (ROE) 14.66
Return on Investments (ROI) 10.24
Price Metrics
Market Cap (M) 52,796.78
Enterprise Value (M)
52 Week High 214.50
52 Week Low 145.70
Beta 0.23
Average Volume (10 day) 2.30
Average Volume (3 month) 1.93
Price / Earnings (P/E) 16.38
Price / Sales (P/S) 5.54
Earnings
EPS 17.67
Revenue CAGR (5 year) 31.05%
Risk
Current Ratio 0.45
Quick Ratio 0.41