Diversified Energy Stock Performance
| DEC Stock | 13.14 0.01 0.08% |
Diversified Energy has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, 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. Diversified Energy right now shows a risk of 2.62%. Please confirm Diversified Energy treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Diversified Energy will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Diversified Energy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Diversified Energy may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (1.22) | Five Day Return (1.07) | Year To Date Return (12.23) | Ten Year Return (60.64) | All Time Return (60.64) |
Forward Dividend Yield 0.0784 | Payout Ratio | Last Split Factor 1:20 | Forward Dividend Rate 1.16 | Dividend Date 2026-03-31 |
1 | Diversified Energy declares 0.29 dividend | 11/03/2025 |
2 | Here is Why Diversified Energy Company Gained This Week | 11/18/2025 |
3 | Legado Capital Successfully Closes Diversified Energy Corporations 400,000,000 Acquisition Financing ABS Transaction | 12/03/2025 |
4 | Diversified Energy Company PLC Receives Average Recommendation of Moderate Buy from Analysts | 12/24/2025 |
| Diversified Energy dividend paid on 31st of December 2025 | 12/31/2025 |
6 | Acquisition by Thomas Martin Keith of 10187 shares of Diversified Energy subject to Rule 16b-3 | 01/07/2026 |
7 | Wall Street Bulls Look Optimistic About Diversified Energy Company PLC Should You Buy | 01/09/2026 |
8 | Diversified Energy Cuts Share Count with Latest Buyback - The Globe and Mail | 01/13/2026 |
9 | Disposition of 10187 shares by Wade Randall S. of Diversified Energy subject to Rule 16b-3 | 01/23/2026 |
| Begin Period Cash Flow | 3.8 M | |
| Total Cashflows From Investing Activities | -272.9 M |
Diversified | Build AI portfolio with Diversified Stock |
Diversified Energy Relative Risk vs. Return Landscape
If you would invest 1,241 in Diversified Energy on October 31, 2025 and sell it today you would earn a total of 73.00 from holding Diversified Energy or generate 5.88% return on investment over 90 days. Diversified Energy is generating 0.1276% of daily returns assuming volatility of 2.6214% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Diversified, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Diversified Energy Target Price Odds to finish over Current Price
The tendency of Diversified Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.14 | 90 days | 13.14 | about 78.51 |
Based on a normal probability distribution, the odds of Diversified Energy to move above the current price in 90 days from now is about 78.51 (This Diversified Energy probability density function shows the probability of Diversified Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Diversified Energy has a beta of 0.46 suggesting as returns on the market go up, Diversified Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Diversified Energy will be expected to be much smaller as well. Additionally Diversified Energy has an alpha of 0.062, implying that it can generate a 0.062 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Diversified Energy Price Density |
| Price |
Predictive Modules for Diversified Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Diversified Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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.
Diversified Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Diversified Energy is not an exception. The market had few large corrections towards the Diversified Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Diversified Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Diversified Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | 0.01 |
Diversified Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Diversified Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Diversified Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 625.84 M. | |
| Diversified Energy has a strong financial position based on the latest SEC filings | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Diversified Energy paid 0.29 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Disposition of 10187 shares by Wade Randall S. of Diversified Energy subject to Rule 16b-3 |
Diversified Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Diversified Stock often depends not only on the future outlook of the current and potential Diversified Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Diversified Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.6 M | |
| Cash And Short Term Investments | 6 M |
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 | -0.21 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 3.73 B | ||||
| Shares Outstanding | 76.09 M | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 794.84 M | ||||
| Gross Profit | 625.84 M | ||||
| EBITDA | 170.18 M | ||||
| Net Income | (87 M) | ||||
| Cash And Equivalents | 5.99 M | ||||
| Total Debt | 1.74 B | ||||
| Book Value Per Share | 9.21 X | ||||
| Cash Flow From Operations | 345.66 M | ||||
| Earnings Per Share | (2.66) X | ||||
| Market Capitalization | 1.13 B | ||||
| 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 | 5.87 | 5.58 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.18) | (0.17) |
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.| 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 625.84 M. | |
| Diversified Energy has a strong financial position based on the latest SEC filings | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Diversified Energy paid 0.29 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Disposition of 10187 shares by Wade Randall S. of Diversified Energy subject to Rule 16b-3 |
- 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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