FANG

2024Q1AMC

Diamondback Energy Inc primary · ENERGY · OIL & GAS E&P

Report 2024-04-30 · Fiscal end 2024-03-31 · Features as of 2024-04-30

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS4.41
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.6%
IV front—
P/C full—
P/C front—
Features as of2024-04-30

Run-up

Close—
Ret 5d-1.6%
Ret 10d-1.4%
Ret 20d+0.4%
Ret 30d+5.8%

Post-Earnings Data

Results & reaction

Print

Actual EPS
4.50Beat
Estimated EPS4.41
Actual revenue
2.2B
Surprise %+2.0%
Beat / missBeat
Beat streak 43
Beat streak 83

Reaction

1-day stock reaction-3.4%
Implied vs actual

Implied 1.6%Actual 0.9%

Gap reaction+0.9%
Day result-2.5%
Next-day upNo
Realized / IV0.58×

Post tape

Post 5d+3.7%
Post 10d+0.4%
Post volume2.9M
Vol ×10d2.04×
Vol ×20d2.00×
Post range5.1%