Diversified Energy Stock Analysis

Diversified Stock Analysis Notes

About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diversified Energy recorded a loss per share of 2.66. The entity last dividend was issued on the 1st of December 2025. The firm had 1:20 split on the 5th of December 2023. To learn more about Diversified Energy call Robert Hutson at 205 408 0909 or check out https://www.div.energy.

Diversified Energy Investment Alerts

Diversified Energy Environmental, Social, and Governance (ESG) Scores

Diversified Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.13 B.

Diversified Profitablity

The company has Net Profit Margin of (0.12) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.02. The current year's Return On Capital Employed is expected to grow to -0.01. At present, Diversified Energy's Non Current Assets Total are 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 77.3 M, whereas Other Current Assets are forecasted to decline to about 33.1 M. Diversified Energy's management efficiency ratios could be used to measure how well Diversified Energy manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 11th of February 2026, Diversified Energy shows the Coefficient Of Variation of 5476.31, downside deviation of 2.91, and Mean Deviation of 1.91. Diversified Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Diversified Energy Price Movement Analysis

Diversified Energy Insider Trading Activities

Diversified Energy Outstanding Bonds

Diversified Energy Predictive Daily Indicators

Diversified Energy Corporate Filings

Diversified Energy Forecast Models

Diversified Energy's time-series forecasting models are one of many Diversified Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diversified Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Diversified Energy Bond Ratings

Diversified Energy financial ratings play a critical role in determining how much Diversified Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Diversified Energy's borrowing costs.

Diversified Energy Debt to Cash Allocation

Diversified Energy has 1.74 B in debt. That said, strategic use of leverage may enable Diversified to fund expansion initiatives and generate superior returns.

Diversified Energy Total Assets Over Time

Diversified Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Diversified Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Diversified Energy Debt Ratio

56.0

It looks as if about 43% of Diversified Energy's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Diversified Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Diversified Energy, which in turn will lower the firm's financial flexibility.

Diversified Energy Corporate Bonds Issued

Diversified Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Diversified Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Diversified shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Diversified Energy. By using and applying Diversified Stock analysis, traders can create a robust methodology for identifying Diversified entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Diversified analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Diversified analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Diversified Energy stock analysis indicators help investors evaluate how Diversified Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Diversified Energy shares will generate the highest return on investment. By understating and applying Diversified Energy stock analysis, traders can identify Diversified Energy position entry and exit signals to maximize returns.

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.