Diversified Energy (UK) Today

DEC Stock   1,283  30.00  2.39%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 22

 
High
 
Low
Low
Diversified Energy is trading at 1283.00 as of the 21st of November 2024, a 2.39 percent increase since the beginning of the trading day. The stock's lowest day price was 1234.74. Diversified Energy has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid 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 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Energy
Diversified Energy is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 51.3 M outstanding shares. More on Diversified Energy

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Diversified Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Diversified Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diversified Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, CoFounderRobert Hutson
Thematic IdeaDiversified Assets (View all Themes)
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, Diversified Assets, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Diversified Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Diversified Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
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 cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Diversified Energy has accumulated 1.31 B in total debt. Debt can assist Diversified Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Diversified Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Diversified Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diversified to invest in growth at high rates of return. When we think about Diversified Energy's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

352.67 Million
Diversified Energy (DEC) is traded on London Exchange in UK 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 current market capitalization of 503.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diversified Energy's market, we take the total number of its shares issued and multiply it by Diversified Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Diversified Energy operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 51.3 M outstanding shares. 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 51.3 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 Risk Profiles

Although Diversified Energy's alpha and beta are two of the key measurements used to evaluate Diversified Energy's performance over the market, the standard measures of volatility play an important role as well.

Diversified Stock Against Markets

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Our tools can tell you how much better you can do entering a position in Diversified Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Diversified Energy Corporate Management

Elected by the shareholders, the Diversified Energy's board of directors comprises two types of representatives: Diversified Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Diversified. The board's role is to monitor Diversified Energy's management team and ensure that shareholders' interests are well served. Diversified Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Diversified Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
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 bureau of economic analysis.
For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.
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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.