Is Diversified Energy Stock a Good Investment?
Diversified Energy Investment Advice | DEC |
- Examine Diversified Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Diversified Energy's leadership team and their track record. Good management can help Diversified Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Diversified Energy's business and its evolving consumer preferences.
- Compare Diversified Energy's performance and market position to its competitors. Analyze how Diversified Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Diversified Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Diversified Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Diversified Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Diversified Energy is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Diversified Energy Stock
Researching Diversified Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diversified Energy last dividend was issued on the 29th of November 2024. The entity had 1:20 split on the 5th of December 2023.
To determine if Diversified Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Diversified Energy's research are outlined below:
| Diversified Energy generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 794.84 M. Reported Net Loss for the year was (87 M) with profit before taxes, overhead, and interest of 0. | |
| Diversified Energy has a strong financial position based on the latest SEC filings | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Diversified Energy Co PLC Shares Down 0.31 percent on Mar 19 |
Diversified Energy Quarterly Cost Of Revenue |
|
Diversified Energy Target Price Consensus
Diversified target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Diversified Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Strong Buy |
Most Diversified analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Diversified stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Diversified Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDiversified Energy Target Price Projection
Diversified Energy's current and average target prices are 13.28 and 18.50, respectively. The current price of Diversified Energy is the price at which Diversified Energy is currently trading. On the other hand, Diversified Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Diversified Energy Market Quote on 24th of March 2025
Target Price
Analyst Consensus On Diversified Energy Target Price
Diversified Energy Analyst Ratings
Diversified Energy's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Diversified Energy stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Diversified Energy's financials, market performance, and future outlook by experienced professionals. Diversified Energy's historical ratings below, therefore, can serve as a valuable tool for investors.Diversified Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 558.19 M.Market Cap |
|
Diversified Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.19) | (0.19) |
Determining Diversified Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Diversified Energy is a good buy. For example, gross profit margin measures Diversified Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Diversified Energy's profitability and make more informed investment decisions.
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.
Evaluate Diversified Energy's management efficiency
Diversified Energy has Return on Asset of 0.0352 % which means that on every $100 spent on assets, it made $0.0352 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2606 %, implying that it generated $0.2606 on every 100 dollars invested. Diversified Energy's management efficiency ratios could be used to measure how well Diversified Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.02. The current year's Return On Capital Employed is expected to grow to -0.01. At present, Diversified Energy's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 306.8 M, whereas Total Assets are forecasted to decline to about 3.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.84 | 9.63 | |
| Tangible Book Value Per Share | 9.52 | 9.46 | |
| Enterprise Value Over EBITDA | 14.84 | 14.10 | |
| Price Book Value Ratio | 1.75 | 1.84 | |
| Enterprise Value Multiple | 14.84 | 14.10 | |
| Price Fair Value | 1.75 | 1.84 | |
| Enterprise Value | 2.5 B | 2.4 B |
Diversified Energy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of Diversified Stock
As of the 24th of March, Diversified Energy shows the Mean Deviation of 2.17, variance of 8.94, and Standard Deviation of 2.99. Diversified Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Diversified Energy's Outstanding Corporate Bonds
Diversified Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Diversified Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Diversified bonds can be classified according to their maturity, which is the date when Diversified Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Diversified Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Diversified Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (1,056) | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.94 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 15.26 | |||
| Value At Risk | (5.40) | |||
| Potential Upside | 4.2 | |||
| Skewness | (0.15) | |||
| Kurtosis | 2.26 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (1,056) | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.94 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 15.26 | |||
| Value At Risk | (5.40) | |||
| Potential Upside | 4.2 | |||
| Skewness | (0.15) | |||
| Kurtosis | 2.26 |
Consider Diversified Energy's intraday indicators
Diversified Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diversified Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Diversified Energy Corporate Filings
6K | 20th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 17th of March 2025 Other Reports | ViewVerify | |
| 21st of February 2025 Other Reports | ViewVerify | |
| 30th of January 2025 Other Reports | ViewVerify |
Diversified Stock media impact
Far too much social signal, news, headlines, and media speculation about Diversified Energy that are available to investors today. That information is available publicly through Diversified media outlets and privately through word of mouth or via Diversified internal channels. However, regardless of the origin, that massive amount of Diversified data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Diversified Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Diversified Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Diversified Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Diversified Energy alpha.
Diversified Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Diversified Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
PDMR Shareholdings
recently @ www.globenewswire.com
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Diversified Energy Corporate Management
| Benjamin JD | Chief VP | Profile | |
| Maverick Bentley | Executive Operations | Profile | |
| Douglas Kris | Senior Communications | Profile | |
| Richard Gideon | Chief Officer | Profile | |
| John Crook | Health Environmental | Profile | |
| William Kurtz | Engineering Land | Profile | |
| Chris Judd | Social, Environmental | Profile |
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 income. 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.
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 | 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.
In summary, please note that there is a difference between Diversified Energy's value and its price, as these two are different measures arrived at by various 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.