Diversified Energy Stock Today

DEC Stock   16.04  0.12  0.75%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 31

 
High
 
Low
Below Average
Diversified Energy is trading at 16.04 as of the 26th of November 2024, a 0.75 percent increase since the beginning of the trading day. The stock's open price was 15.92. Diversified Energy has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Diversified Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain
Energy
IPO Date
18th of December 2023
Diversified Energy is entity of United States. It is traded as Stock on NYSE exchange. The company has 48.51 M outstanding shares of which 2.53 M shares are currently shorted by investors with about 7.26 days to cover. More on Diversified Energy

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Moving against Diversified Stock

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Diversified Stock Highlights

CEO CoFounderRobert Hutson
Thematic IdeaPetroleum and Natural Gas (View all Themes)
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, SBF 120 Gross, SBF 120, CAC Consumer Goods, CAC All-Tradable, CAC All Shares, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.180.2499
Way Down
Slightly volatile
Net Debt1.2 B1.3 B
Sufficiently Down
Slightly volatile
Total Current Liabilities754.6 M637.5 M
Fairly Up
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B
Fairly Up
Slightly volatile
Total Assets3.6 B3.5 B
Sufficiently Up
Slightly volatile
Total Current Assets300.1 M304.2 M
Fairly Down
Slightly volatile
Total Cash From Operating Activities331.2 M410.1 M
Significantly Down
Slightly volatile
Debt Levels
Diversified Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Diversified Energy's financial leverage. It provides some insight into what part of Diversified Energy's total assets is financed by creditors.
Liquidity
Diversified Energy has 1.31 B in debt. Note however, debt could still be an excellent tool for Diversified to invest in growth at high rates of return.

Investments

(251.34 Million)
Diversified Energy (DEC) is traded on New York Stock Exchange in USA. It is located in 1600 Corporate Drive, Birmingham, AL, United States, 35242 and employs 1,603 people. Diversified Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 558.19 M. Diversified Energy runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 48.51 M outstanding shares of which 2.53 M shares are currently shorted by investors with about 7.26 days to cover. Diversified Energy generates positive cash flow from operations, but has no cash available
Check Diversified Energy Probability Of Bankruptcy
Ownership Allocation
Diversified Energy holds a total of 48.51 Million outstanding shares. The majority of Diversified Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Diversified Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Diversified Energy. Please pay attention to any change in the institutional holdings of Diversified Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Diversified Ownership Details

Diversified Energy Historical Income Statement

At present, Diversified Energy's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 1.1 B, whereas Net Interest Income is projected to grow to (127.5 M). View More Fundamentals

Diversified Stock Against Markets

Diversified Energy Corporate Management

Benjamin JDChief VPProfile
Maverick BentleyExecutive OperationsProfile
Douglas KrisSenior CommunicationsProfile
John CrookHealth EnvironmentalProfile
William KurtzEngineering LandProfile
Chris JuddSocial, EnvironmentalProfile
Michael CPASenior ControllerProfile
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 income.
For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.