Diversified Energy Stock Today
| DEC Stock | 13.89 0.23 1.63% |
Performance12 of 100
| Odds Of DistressLess than 36
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Diversified Energy is trading at 13.89 as of the 12th of May 2024, a -1.63 percent decrease since the beginning of the trading day. The stock's open price was 14.12. Diversified Energy has about a 36 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Diversified Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of May 2022 and ending today, the 12th of May 2024. Click here to learn more.
Business Domain Energy | IPO Date 18th of December 2023 |
Diversified Energy is entity of United States. It is traded as Stock on NYSE exchange. The company has 47.52 M outstanding shares of which 1.12 M shares are currently shorted by investors with about 5.08 days to cover. More on Diversified Energy
Moving together with Diversified Stock
| 0.87 | AR | Antero Resources Corp | PairCorr |
| 0.67 | PR | Permian Resources Financial Report 13th of May 2024 | PairCorr |
| 0.71 | SM | SM Energy | PairCorr |
| 0.71 | VIST | Vista Oil Gas | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Diversified Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Diversified Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diversified Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO CoFounder | Robert Hutson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Petroleum and Natural Gas (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, SBF 120, CAC All-Tradable, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Diversified Energy report their recommendations after researching Diversified Energy's financial statements, talking to executives and customers, or listening in on Diversified Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Diversified Energy. The Diversified consensus assessment is calculated by taking the average forecast from all of the analysts covering Diversified Energy. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Diversified Energy's financial statements, Diversified Energy is not in a good financial situation at this time. It has a very high risk of going through financial distress in June. Financial strength of Diversified Energy is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Diversified Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Diversified Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Diversified Energy's financial leverage. It provides some insight into what part of Diversified Energy's total assets is financed by creditors.
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Diversified Energy (DEC) is traded on New York Stock Exchange in USA. It is located in 1600 Corporate Drive, Birmingham, AL, United States, 35242 and employs 1,603 people. Diversified Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 660.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diversified Energy's market, we take the total number of its shares issued and multiply it by Diversified Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Diversified Energy runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 47.52 M outstanding shares of which 1.12 M shares are currently shorted by investors with about 5.08 days to cover.
Diversified Energy generates positive cash flow from operations, but has no cash available
Check Diversified Energy Probability Of Bankruptcy
Ownership AllocationDiversified Energy retains a total of 47.52 Million outstanding shares. The majority of Diversified Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Diversified Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Diversified Energy. Please pay attention to any change in the institutional holdings of Diversified Energy as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Diversified Ownership Details
Diversified Stock Price Odds Analysis
What are Diversified Energy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Diversified Energy jumping above the current price in 90 days from now is about 11.34%. The Diversified Energy probability density function shows the probability of Diversified Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0429 suggesting Diversified Energy market returns are highly-sensitive to returns on the market. As the market goes up or down, Diversified Energy is expected to follow. Additionally, diversified Energy has an alpha of 0.2972, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Diversified Energy to move above the current price in 90 days from now is about 11.34 (This Diversified Energy probability density function shows the probability of Diversified Stock to fall within a particular range of prices over 90 days) .
Diversified Energy Historical Income Statement
Diversified Energy Income Statement is one of the three primary financial statements used for reporting Diversified's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Diversified Energy revenue and expense. Diversified Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Diversified Energy's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 1 B, whereas Net Interest Income is projected to grow to (127.5 M). View More FundamentalsDiversified Stock Against Markets
Picking the right benchmark for Diversified Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Diversified Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Diversified Energy is critical whether you are bullish or bearish towards Diversified Energy at a given time. Please also check how Diversified Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Diversified Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Diversified Energy Corporate Management
Elected by the shareholders, the Diversified Energy's board of directors comprises two types of representatives: Diversified Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Diversified. The board's role is to monitor Diversified Energy's management team and ensure that shareholders' interests are well served. Diversified Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Diversified Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Maverick Bentley | Executive Operations | Profile | |
| Mark Kirkendall | Executive Officer | Profile | |
| David Myers | Executive Officer | Profile | |
| John Crook | Health Environmental | Profile | |
| William Kurtz | Engineering Land | Profile | |
| Michael CPA | Senior Controller | Profile |
How to buy Diversified Stock?
Before investing in Diversified Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Diversified Energy. To buy Diversified Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Diversified Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Diversified Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Diversified Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Diversified Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Diversified Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Diversified Stock please use our How to Invest in Diversified Energy guide.
Already Invested in Diversified Energy?
The danger of trading Diversified Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Diversified Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Diversified Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Diversified Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Diversified Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diversified Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diversified Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diversified Energy Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diversified Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.Note that the Diversified Energy information on this page should be used as a complementary analysis to other Diversified Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Diversified Stock analysis
When running Diversified Energy's price analysis, check to measure Diversified Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diversified Energy is operating at the current time. Most of Diversified Energy's value examination focuses on studying past and present price action to predict the probability of Diversified Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diversified Energy's price. Additionally, you may evaluate how the addition of Diversified Energy to your portfolios can decrease your overall portfolio volatility.
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Is Diversified Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diversified Energy. If investors know Diversified will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diversified Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 1.16 | Revenue Per Share 17.106 | Quarterly Revenue Growth (0.63) | Return On Assets 0.1925 |
The market value of Diversified Energy is measured differently than its book value, which is the value of Diversified that is recorded on the company's balance sheet. Investors also form their own opinion of Diversified Energy's value that differs from its market value or its book value, called intrinsic value, which is Diversified Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diversified Energy's market value can be influenced by many factors that don't directly affect Diversified Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diversified Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diversified Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diversified Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.