Theo Outlook
Diamondback Energy is an oil and gas exploration and production company headquartered in Midland, Texas. For the trailing twelve months it reported revenue of $16.248 billion, a profit margin of 9.03 percent, earnings per share of $5.15, and a market capitalization of $55.2031 billion as of the latest quarter ended June 30, 2026.
Bull case: quarterly revenue grew 52.5 percent year over year and quarterly earnings grew 179.5 percent year over year while the company generated $11.78 billion in EBITDA. Bear case: the trailing price-to-earnings ratio stands at 38.28, the forward price-to-earnings ratio at 10.03, and the dividend yield is 2.12 percent.
Main risks include exposure to commodity price swings in the energy sector and a beta of 0.537. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.
Analysis generated by HeyTheo AI on .
