Diversified Energy Stock Performance
| DEC Stock | 13.66 0.38 2.86% |
The firm shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, Diversified Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diversified Energy is expected to be smaller as well. At this point, Diversified Energy has a negative expected return of -0.18%. Please make sure to confirm Diversified Energy's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Diversified Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Diversified Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.78) | Five Day Return 6.67 | Year To Date Return (24.16) | Ten Year Return (59.76) | All Time Return (59.76) |
Forward Dividend Yield 0.1012 | Payout Ratio | Last Split Factor 1:20 | Forward Dividend Rate 1.16 | Dividend Date 2024-12-27 |
| Diversified Energy dividend paid on 27th of December 2024 | 12/27/2024 |
1 | Wall Street Analysts Think Diversified Energy Company PLC Is a Good Investment Is It | 01/15/2025 |
2 | Diversified Energy Company PLC Sees a More Significant Dip Than Broader Market Some Facts to Know | 02/07/2025 |
3 | Diversified Energy announces ongoing ordinary share offerings - MSN | 02/12/2025 |
4 | Diversified Energy Announces Proposed Offering of Ordinary Shares | 02/19/2025 |
5 | Diversified Energy Company PLC Stock Moves -0.29 percent What You Should Know | 02/24/2025 |
6 | Diversified Energy Trading Down 4.4 percent - Should You Sell - MarketBeat | 03/06/2025 |
7 | FuelCell Energy, Diversified Energy, TESIAC Join Forces To Meet Growing AI Power Demands | 03/10/2025 |
8 | Diversified Energy Completes Maverick Acquisition | 03/14/2025 |
9 | Diversified Energy Company PLC Q4 2024 Earnings Call Transcript | 03/18/2025 |
10 | Diversified Energy declares 0.29 dividend | 03/19/2025 |
11 | Diversified Energy Co PLC Earnings Call Highlights Strategic Acquisitions and ... | 03/20/2025 |
| Begin Period Cash Flow | 3.8 M |
Diversified |
Diversified Energy Relative Risk vs. Return Landscape
If you would invest 1,514 in Diversified Energy on December 22, 2024 and sell it today you would lose (186.00) from holding Diversified Energy or give up 12.29% of portfolio value over 90 days. Diversified Energy is generating negative expected returns assuming volatility of 2.9443% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Diversified, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Diversified Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diversified Energy, and traders can use it to determine the average amount a Diversified Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0595
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| Negative Returns | DEC |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diversified Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diversified Energy by adding Diversified Energy to a well-diversified portfolio.
Diversified Energy Fundamentals Growth
Diversified Stock prices reflect investors' perceptions of the future prospects and financial health of Diversified Energy, and Diversified Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diversified Stock performance.
| 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 | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 794.84 M | ||||
| EBITDA | 170.18 M | ||||
| Net Income | (87 M) | ||||
| Total Debt | 1.74 B | ||||
| Book Value Per Share | 11.44 X | ||||
| Cash Flow From Operations | 345.66 M | ||||
| Earnings Per Share | 2.78 X | ||||
| Market Capitalization | 558.19 M | ||||
| Total Asset | 4 B | ||||
| Retained Earnings | (724.96 M) | ||||
| Working Capital | (455.7 M) | ||||
About Diversified Energy Performance
By analyzing Diversified Energy's fundamental ratios, stakeholders can gain valuable insights into Diversified Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diversified Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Diversified Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.11 | 4.85 | |
| 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) |
Things to note about Diversified Energy performance evaluation
Checking the ongoing alerts about Diversified Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diversified Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Diversified Energy Co PLC Earnings Call Highlights Strategic Acquisitions and ... |
- Analyzing Diversified Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diversified Energy's stock is overvalued or undervalued compared to its peers.
- Examining Diversified Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diversified Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diversified Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diversified Energy's stock. These opinions can provide insight into Diversified Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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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