Diversified Energy Financials

DEC Stock   13.28  0.38  2.78%   
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 April. At present, Diversified Energy's Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 6.4 M, whereas Other Current Liabilities is forecasted to decline to about 251.5 M. Key indicators impacting Diversified Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.520.4004
Significantly Up
Very volatile
Investors should never underestimate Diversified Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Diversified Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Diversified Energy.

Net Income

(92.69 Million)

  
Understanding current and past Diversified Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diversified Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Diversified Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Diversified Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Diversified Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Diversified Energy's management manipulating its earnings.

Diversified Energy Stock Summary

Diversified Energy competes with Autohome, Global Crossing, Aegean Airlines, Mesa Air, and China Southern. Diversified Energy is entity of United States. It is traded as Stock on NYSE exchange.
Foreign Associate
  UK
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINGB00BQHP5P93
CUSIPG2891G204
LocationAlabama; U.S.A
Business Address1600 Corporate Drive,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.div.energy
Phone205 408 0909

Diversified Energy Key Financial Ratios

Diversified Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab46.5M395.6M441.5M155.0M293.8M251.5M

Diversified Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Diversified Energy's current stock value. Our valuation model uses many indicators to compare Diversified Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diversified Energy competition to find correlations between indicators driving Diversified Energy's intrinsic value. More Info.
Diversified Energy is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.14  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Diversified Energy is roughly  7.40 . At present, Diversified Energy's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diversified Energy's earnings, one of the primary drivers of an investment's value.

Diversified Energy Systematic Risk

Diversified Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diversified Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Diversified Energy correlated with the market. If Beta is less than 0 Diversified Energy generally moves in the opposite direction as compared to the market. If Diversified Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diversified Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diversified Energy is generally in the same direction as the market. If Beta > 1 Diversified Energy moves generally in the same direction as, but more than the movement of the benchmark.

Diversified Energy Thematic Clasifications

Diversified Energy is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Petroleum and Natural GasView
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Diversified Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Diversified Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Diversified Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0746

At present, Diversified Energy's Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.

Diversified Energy March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Diversified Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diversified Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diversified Energy based on widely used predictive technical indicators. In general, we focus on analyzing Diversified Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diversified Energy's daily price indicators and compare them against related drivers.

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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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