Diversified Energy Stock Probability Of Bankruptcy
| DEC Stock | 1,240 47.71 3.71% |
Diversified | Probability Of Bankruptcy |
Diversified Energy Company probability of distress Analysis
Diversified Energy's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Diversified Energy Probability Of Bankruptcy | Less than 20% |
Most of Diversified Energy's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diversified Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Diversified Energy probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Diversified Energy odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Diversified Energy financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Diversified Energy has a Probability Of Bankruptcy of 20.0%. This is 58.52% lower than that of the Oil, Gas & Consumable Fuels sector and 58.91% lower than that of the Energy industry. The probability of bankruptcy for all United Kingdom stocks is 49.79% higher than that of the company.
Diversified Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diversified Energy's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diversified Energy could also be used in its relative valuation, which is a method of valuing Diversified Energy by comparing valuation metrics of similar companies.Diversified Energy is currently under evaluation in probability of bankruptcy category among its peers.
Diversified Energy Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Debt | 622.7M | 734.7M | 1.0B | 1.5B | 1.3B | 1.4B | |
| Total Current Liabilities | 126.9M | 196.5M | 773.6M | 1.1B | 638.4M | 670.4M | |
| Non Current Liabilities Total | 941.0M | 1.2B | 2.1B | 2.8B | 2.2B | 2.3B | |
| Total Assets | 2.0B | 2.3B | 3.5B | 3.8B | 3.5B | 3.6B | |
| Total Current Assets | 160.4M | 94.5M | 337.1M | 354.2M | 304.6M | 319.8M | |
| Total Cash From Operating Activities | 279.2M | 241.7M | 320.2M | 387.8M | 410.1M | 430.6M |
Diversified Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 2 B | |||
| Shares Outstanding | 51.3 M | |||
| Shares Owned By Insiders | 17.23 % | |||
| Shares Owned By Institutions | 79.78 % | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 868.26 M | |||
| Gross Profit | 1.47 B | |||
| EBITDA | 1.36 B | |||
| Net Income | 758.02 M | |||
| Total Debt | 1.31 B | |||
| Book Value Per Share | 11.44 X | |||
| Cash Flow From Operations | 410.13 M | |||
| Earnings Per Share | 2.16 X | |||
| Target Price | 2188.58 | |||
| Number Of Employees | 1.6 K | |||
| Beta | 0.15 | |||
| Market Capitalization | 503.21 M | |||
| Total Asset | 3.47 B | |||
| Retained Earnings | (547.25 M) | |||
| Working Capital | (333.84 M) | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 3.47 B | |||
| Last Dividend Paid | 1.75 |
About Diversified Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diversified Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diversified Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diversified Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.