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Is this Large Market Cap Stock target price reasonable for Diamondback Energy, Inc. (NASDAQ:FANG)?

The company in question is, Diamondback Energy, Inc. (NASDAQ:FANG) currently with a stock price of 101.96 (-1.52% today). The market cap for Diamondback Energy, Inc. is 8107.43, and is in the sector Basic Materials, and Independent Oil & Gas industry. The target price for Diamondback Energy, Inc. is 107.07. Currently Diamondback Energy, Inc. is trading with a P/E of *TBA, and a forward P/E of 43.98. Average volume for Diamondback Energy, Inc. is 1121.79 and so far today it is 662900.

Performance in the last year for Diamondback Energy, Inc. has been 35.46%. For EPS growth, Diamondback Energy, Inc. has seen a growth of -340.30%, and is looking to grow in the next year to 136.82%. More long term stats show that EPS growth has been -8.81% over the last five years and could be 29.02% for the next five years. Diamondback Energy, Inc. has seen sales growth quarter over quarter at -5.50%, with EPS growth quarter over quarter at 37.20%. The 20-day simple moving average is 7.53%, with the 200-day simple moving average coming to 21.76%.

Since the IPO date for Diamondback Energy, Inc. on the 10/12/2012, Diamondback Energy, Inc. has seen performance year to date to be 54.75%. With Diamondback Energy, Inc. trading at 101.96, the dividend yield is *TBA, and the EPS is -7.84.

So could Diamondback Energy, Inc., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 19.02 and the P/B is at 3.79. The P/cash is 37.05, with P/free cash flow at 827.29.

Diamondback Energy, Inc. ability to deal with debt shows that the current ratio is 2.1, and the quick ratio is 2.1. This is with long term debt/equity at 0.25, and total debt/equity at 0.25.

In terms of margins, Diamondback Energy, Inc. has a gross margin of 72.20%, an operating margin of *TBA and a profit margin of *TBA.Payout ratio for Diamondback Energy, Inc. is *TBA. Return on assets come to -18.50% with return on investment coming to -22.80%.

Insider ownership for Diamondback Energy, Inc., is at 0.20% and institutional ownership comes to *TBA. Outstanding shares are at 78.31. While shares float is 77.77. The float short is currently 6.39%, and short ratio is 4.43.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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