Diversified Energy Stock Target Price
| DEC Stock | 1,307 10.00 0.76% |
Diversified Energy fundamentals help investors to digest information that contributes to Diversified Energy's financial success or failures. It also enables traders to predict the movement of Diversified Stock. The fundamental analysis module provides a way to measure Diversified Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diversified Energy stock.
Diversified | Target Price |
Diversified Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diversified Energy's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diversified Energy could also be used in its relative valuation, which is a method of valuing Diversified Energy by comparing valuation metrics of similar companies.Diversified Energy is one of the top stocks in target price category among its peers.
Diversified Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 2.03 B | ||||
| Shares Outstanding | 51.3 M | ||||
| Shares Owned By Insiders | 17.23 % | ||||
| Shares Owned By Institutions | 79.78 % | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 868.26 M | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 1.36 B | ||||
| Net Income | 758.02 M | ||||
| Total Debt | 1.31 B | ||||
| Book Value Per Share | 11.44 X | ||||
| Cash Flow From Operations | 410.13 M | ||||
| Earnings Per Share | 2.16 X | ||||
| Target Price | 2188.58 | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 503.21 M | ||||
| Total Asset | 3.47 B | ||||
| Retained Earnings | (547.25 M) | ||||
| Working Capital | (333.84 M) | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 3.47 B | ||||
| Last Dividend Paid | 1.75 |
About Diversified Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diversified Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diversified Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diversified Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 bureau of economic analysis. For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.