Diversified Energy Stock Buy Hold or Sell Recommendation
| DEC Stock | 15.92 0.07 0.44% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Diversified Energy is 'Strong Buy'. Macroaxis provides Diversified Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DEC positions.
Check out Diversified Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide. In addition, we conduct extensive research on individual companies such as Diversified and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Diversified |
Execute Diversified Energy Buy or Sell Advice
The Diversified recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diversified Energy. Macroaxis does not own or have any residual interests in Diversified Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diversified Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | 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 |
Diversified Energy Trading Alerts and Improvement Suggestions
| 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 investing.com: Truist lifts Diversified Energy stock target, keeps buy on FCF potential |
Diversified Energy Returns Distribution Density
The distribution of Diversified Energy's historical returns is an attempt to chart the uncertainty of Diversified Energy's future price movements. The chart of the probability distribution of Diversified Energy daily returns describes the distribution of returns around its average expected value. We use Diversified Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diversified Energy returns is essential to provide solid investment advice for Diversified Energy.
| Mean Return | 0.45 | Value At Risk | -2.97 | Potential Upside | 5.04 | Standard Deviation | 2.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diversified Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Diversified Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Diversified Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Diversified Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Diversified stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | 0.14 |
Diversified Energy Volatility Alert
Diversified Energy currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diversified Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Diversified Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Diversified Energy Fundamentals Vs Peers
Comparing Diversified Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Diversified Energy's direct or indirect competition across all of the common fundamentals between Diversified Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diversified Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diversified Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Diversified Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Diversified Energy to competition |
| Fundamentals | Diversified Energy | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.0352 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 2.25 B | 16.62 B |
| Shares Outstanding | 48.51 M | 571.82 M |
| Shares Owned By Insiders | 18.06 % | 10.09 % |
| Shares Owned By Institutions | 78.46 % | 39.21 % |
| Number Of Shares Shorted | 2.53 M | 4.71 M |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 0.80 X | 11.42 X |
| Revenue | 868.26 M | 9.43 B |
| EBITDA | 1.42 B | 3.9 B |
| Net Income | 758.02 M | 570.98 M |
| Total Debt | 1.31 B | 5.32 B |
| Book Value Per Share | 11.44 X | 1.93 K |
| Cash Flow From Operations | 410.13 M | 971.22 M |
| Short Ratio | 7.26 X | 4.00 X |
| Earnings Per Share | 2.78 X | 3.12 X |
| Target Price | 18.5 | |
| Number Of Employees | 1.6 K | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 558.19 M | 19.03 B |
| Total Asset | 3.47 B | 29.47 B |
| Retained Earnings | (546.48 M) | 9.33 B |
| Working Capital | (333.84 M) | 1.48 B |
| Annual Yield | 0.10 % | |
| Net Asset | 3.47 B | |
| Last Dividend Paid | 1.75 |
Diversified Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diversified . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Diversified Energy Buy or Sell Advice
When is the right time to buy or sell Diversified Energy? Buying financial instruments such as Diversified Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Diversified Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Diversified Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.