Diversified Energy Stock Target Price and Analyst Consensus

DEC Stock   16.90  0.27  1.62%   
The current analyst and expert consensus on Diversified Energy is Strong Buy, with 6 strong buy opinions. The current projected Diversified Energy target price consensus is 18.50 with 8 analyst opinions. Check out Macroaxis Advice on Diversified Energy to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.
The most common way Diversified Energy analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Diversified Energy executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Diversified Energy. We strongly encourage you to use your own analysis of Diversified Energy to validate this buy or sell advice. Diversified Energy buy-or-sell recommendation module provides average expert sentiment on the projected Diversified Energy target price to derive its highest and lowest estimates based on projected price volatility of 2.3487.
Lowest Forecast
16.84
Highest Forecast
20.54
Target Price
18.5
At present, Diversified Energy's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Net Profit Margin is expected to grow to 0.83, whereas Gross Profit is forecasted to decline to about 221.9 M. At present, Diversified Energy's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 76.1 M, whereas Total Assets are forecasted to decline to about 3.6 B.
  
It's important to approach Diversified Energy's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

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   Valuation

Diversified Energy Target Price Projection

Diversified Energy's current and average target prices are 16.90 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 17th of February 2025

Low Price16.63Odds
High Price17.03Odds

16.9

Target Price

Analyst Consensus On Diversified Energy Target Price

Low Estimate16.84Odds
High Estimate20.54Odds

18.5

Historical Lowest Forecast  16.84 Target Price  18.5 Highest Forecast  20.54
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Diversified Energy and the information provided on this page.

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.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Diversified Energy price targets

Diversified Energy's stock target price is an estimate of its future price, usually made by analysts. Using Diversified Energy's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Diversified Energy's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Diversified Energy's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Diversified Energy Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Diversified Energy is a key component of Diversified Energy valuation and have some predictive power on the future returns of a Diversified Energy.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Diversified Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
14.5816.9319.28
Details
Intrinsic
Valuation
LowRealHigh
13.8416.1918.54
Details
Naive
Forecast
LowNextHigh
15.1517.5019.85
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.210.220.23
Details

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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 Macroaxis Advice on Diversified Energy to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.