FANG

2025Q1AMC

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

Report 2025-05-05 · Fiscal end 2025-03-31 · Features as of 2025-05-05

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS4.20
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move3.0%
IV front—
P/C full—
P/C front—
Features as of2025-05-05

Run-up

Close—
Ret 5d-3.4%
Ret 10d+0.6%
Ret 20d+7.9%
Ret 30d-16.0%

Post-Earnings Data

Results & reaction

Print

Actual EPS
4.54Beat
Estimated EPS4.20
Actual revenue
4.0B
Surprise %+8.1%
Beat / missBeat
Beat streak 42
Beat streak 82

Reaction

1-day stock reaction-1.4%
Implied vs actual

Implied 3.0%Actual 0.6%

Gap reaction+0.6%
Day result-0.8%
Next-day upNo
Realized / IV0.21×

Post tape

Post 5d+10.8%
Post 10d+4.8%
Post volume3.8M
Vol ×10d1.87×
Vol ×20d1.38×
Post range4.2%