Diversified Energy Stock Return On Equity
| DEC Stock | 16.36 0.42 2.63% |
Diversified Energy fundamentals help investors to digest information that contributes to Diversified Energy's financial success or failures. It also enables traders to predict the movement of Diversified Stock. The fundamental analysis module provides a way to measure Diversified Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diversified Energy stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 1.29 | 1.36 |
Diversified | Return On Equity |
Diversified Energy Company Return On Equity Analysis
Diversified Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Diversified Energy Return On Equity | 0.26 |
Most of Diversified Energy's fundamental indicators, such as Return On Equity, 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.
Diversified Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Diversified Energy is extremely important. It helps to project a fair market value of Diversified Stock properly, considering its historical fundamentals such as Return On Equity. Since Diversified Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diversified Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diversified Energy's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Diversified Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Diversified Energy has a Return On Equity of 0.2606. This is 113.16% lower than that of the Oil, Gas & Consumable Fuels sector and 85.36% lower than that of the Energy industry. The return on equity for all United States stocks is 184.06% lower than that of the firm.
Diversified Return On Equity 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 Return On Equity 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 return on equity category among its peers.
Diversified Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Diversified Energy from analyzing Diversified Energy's financial statements. These drivers represent accounts that assess Diversified Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Diversified Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 18.1B | 21.1B | 22.4B | 23.7B | 725.1M | 688.8M | |
| Enterprise Value | 18.7B | 21.9B | 23.4B | 25.2B | 2.0B | 1.9B |
Diversified Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 2.25 B | |||
| Shares Outstanding | 48.51 M | |||
| Shares Owned By Insiders | 18.06 % | |||
| Shares Owned By Institutions | 78.46 % | |||
| Number Of Shares Shorted | 2.53 M | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 868.26 M | |||
| EBITDA | 1.42 B | |||
| Net Income | 759.7 M | |||
| Total Debt | 1.31 B | |||
| Book Value Per Share | 11.44 X | |||
| Cash Flow From Operations | 410.13 M | |||
| Short Ratio | 7.26 X | |||
| Earnings Per Share | 2.78 X | |||
| Target Price | 18.5 | |||
| Number Of Employees | 1.6 K | |||
| Beta | 0.19 | |||
| Market Capitalization | 558.19 M | |||
| Total Asset | 3.47 B | |||
| Retained Earnings | (547.25 M) | |||
| Working Capital | (333.84 M) | |||
| Annual Yield | 0.10 % | |||
| 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 Diversified Energy Piotroski F Score and Diversified Energy Altman Z Score analysis. For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Oil & Gas Exploration & Production space 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 (0.98) | Dividend Share 1.745 | Earnings Share 2.78 | Revenue Per Share 14.69 | Quarterly Revenue Growth (0.23) |
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.