FANG

2024Q2AMC

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

Report 2024-08-05 · Fiscal end 2024-06-30 · Features as of 2024-08-05

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS4.50
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.5%
IV front—
P/C full—
P/C front—
Features as of2024-08-05

Run-up

Close—
Ret 5d-6.6%
Ret 10d-9.5%
Ret 20d-8.9%
Ret 30d-3.0%

Post-Earnings Data

Results & reaction

Print

Actual EPS
4.52Beat
Estimated EPS4.50
Actual revenue
2.5B
Surprise %+0.4%
Beat / missBeat
Beat streak 44
Beat streak 84

Reaction

1-day stock reaction-1.4%
Implied vs actual

Implied 2.5%Actual 3.9%

Gap reaction+3.9%
Day result+2.4%
Next-day upNo
Realized / IV1.54×

Post tape

Post 5d+3.4%
Post 10d+0.0%
Post volume2.0M
Vol ×10d1.40×
Vol ×20d1.53×
Post range4.1%