FANG

2024Q3AMC

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

Report 2024-11-04 · Fiscal end 2024-09-30 · Features as of 2024-11-04

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS3.92
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.3%
IV front—
P/C full—
P/C front—
Features as of2024-11-04

Run-up

Close—
Ret 5d+0.9%
Ret 10d-1.5%
Ret 20d-9.9%
Ret 30d-3.0%

Post-Earnings Data

Results & reaction

Print

Actual EPS
3.38Miss
Estimated EPS3.92
Actual revenue
2.6B
Surprise %-13.8%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+0.4%
Implied vs actual

Implied 2.3%Actual 2.7%

Gap reaction-2.7%
Day result-2.3%
Next-day upYes
Realized / IV1.16×

Post tape

Post 5d+2.4%
Post 10d+2.6%
Post volume3.7M
Vol ×10d2.22×
Vol ×20d1.71×
Post range3.0%