FANG
Diamondback Energy Inc
Price:  
178.89 
USD
Volume:  
1,319,854.00
United States | Oil, Gas & Consumable Fuels
Valuation
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FANG Probability of Bankruptcy

The Probability of Bankruptcy of Diamondback Energy Inc (FANG) is 10.45% . 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 68.03
Environment Score 47.34
Social Score 62.82
Governance Score 93.93
Returns
Historical Returns (5 day) 4.55%
Historical Returns (MTD) 1.45%
Historical Returns (YTD) 19.40%
Historical Returns (13 week) 20.25%
Historical Returns (26 week) 23.82%
Historical Returns (52 week) 28.45%
Efficiency
Asset Turnover 0.30
Receiveable Turnover 10.73
Gross Margin 78.10%
Operating Margin 54.08%
Pretax Margin 57.23%
Net Margin 43.09%
Return on Asset (ROA) 11.20
Return on Equity (ROE) 19.67
Return on Investments (ROI) 13.92
Price Metrics
Market Cap (M) 31,922.92
Enterprise Value (M)
52 Week High 185.78
52 Week Low 119.01
Beta 0.59
Average Volume (10 day) 2.14
Average Volume (3 month) 1.90
Price / Earnings (P/E) 10.51
Price / Sales (P/S) 3.93
Earnings
EPS 17.48
Revenue CAGR (5 year) 31.05%
Risk
Current Ratio 0.77
Quick Ratio 0.69