Diversified Energy Net Income
| DEC Stock | 14.54 0.03 0.21% |
As of the 5th of March, Diversified Energy shows the Downside Deviation of 2.7, coefficient of variation of 3298.67, and Mean Deviation of 2.02. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.1584 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 341.9 M | 359 M | |
| Net Loss | -100.1 M | -105.1 M | |
| Net Loss | -101.5 M | -96.4 M | |
| Net Income Per Share | 4.69 | 4.92 | |
| Net Income Per E B T | 1.13 | 0.86 |
Diversified | Net Income | Build AI portfolio with Diversified Stock |
Analyzing Diversified Energy's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Diversified Energy's current valuation and future prospects.
Latest Diversified Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Diversified Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Diversified Energy financial statement analysis. It represents the amount of money remaining after all of Diversified Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Diversified Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diversified Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 341.9 M | 10 Years Trend |
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Net Income |
| Timeline |
Diversified Net Income Regression Statistics
| Arithmetic Mean | 41,862,703 | |
| Geometric Mean | 25,419,253 | |
| Coefficient Of Variation | 692.99 | |
| Mean Deviation | 182,366,639 | |
| Median | (413,000) | |
| Standard Deviation | 290,103,755 | |
| Sample Variance | 84160.2T | |
| Range | 1.4B | |
| R-Value | 0.22 | |
| Mean Square Error | 85466.8T | |
| R-Squared | 0.05 | |
| Significance | 0.40 | |
| Slope | 12,579,291 | |
| Total Sum of Squares | 1346563T |
Diversified Net Income History
Other Fundumenentals of Diversified Energy
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Diversified Energy Net Income component correlations
Diversified Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Diversified Energy is extremely important. It helps to project a fair market value of Diversified Stock properly, considering its historical fundamentals such as Net Income. Since Diversified Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diversified Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diversified Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Exploration & Production sector continue expanding? Could Diversified diversify its offerings? Factors like these will boost the valuation of Diversified Energy. Projected growth potential of Diversified fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Diversified Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.98) | Dividend Share 1.16 | Earnings Share (2.66) | Revenue Per Share | Quarterly Revenue Growth 1.117 |
Investors evaluate Diversified Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Diversified Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Diversified Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Diversified Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diversified Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Diversified Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Diversified Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Diversified Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Diversified Energy.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Diversified Energy on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Diversified Energy or generate 0.0% return on investment in Diversified Energy over 90 days. Diversified Energy is related to or competes with Navigator Holdings, Tetra Technologies, Hallador Energy, RPC, WaterBridge Infrastructure, Kosmos Energy, and National Energy. Diversified Energy is entity of United States More
Diversified Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Diversified Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Diversified Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.7 | |||
| Information Ratio | 0.0132 | |||
| Maximum Drawdown | 11.0 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.31 |
Diversified Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diversified Energy's standard deviation. In reality, there are many statistical measures that can use Diversified Energy historical prices to predict the future Diversified Energy's volatility.| Risk Adjusted Performance | 0.0299 | |||
| Jensen Alpha | 0.0745 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | (0.37) |
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 March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0299 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 3298.67 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.65 | |||
| Information Ratio | 0.0132 | |||
| Jensen Alpha | 0.0745 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 11.0 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 7.28 | |||
| Semi Variance | 6.73 | |||
| Expected Short fall | (2.04) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.12) |
Diversified Energy Backtested Returns
Diversified Energy secures Sharpe Ratio (or Efficiency) of -0.0258, which denotes the company had a -0.0258 % return per unit of risk over the last 3 months. Diversified Energy exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diversified Energy's Mean Deviation of 2.02, coefficient of variation of 3298.67, and Downside Deviation of 2.7 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Diversified Energy are expected to decrease at a much lower rate. During the bear market, Diversified Energy is likely to outperform the market. At this point, Diversified Energy has a negative expected return of -0.068%. Please make sure to confirm Diversified Energy's downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if Diversified Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.65 |
Very good reverse predictability
Diversified Energy has very good reverse predictability. Overlapping area represents the amount of predictability between Diversified Energy time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Diversified Energy price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Diversified Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Diversified Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Diversified Energy reported net income of 341.9 M. This is 84.95% lower than that of the Oil, Gas & Consumable Fuels sector and about the same as Energy (which currently averages 344.14 M) industry. The net income for all United States stocks is 40.12% higher than that of the company.
Diversified Net Income 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 Net Income 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 currently under evaluation in net income category among its peers.
Diversified Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Diversified Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diversified Energy's managers, analysts, and investors.Environmental | Governance | Social |
Diversified Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 3.8 B | ||||
| Shares Outstanding | 76.09 M | ||||
| Shares Owned By Insiders | 6.20 % | ||||
| Shares Owned By Institutions | 76.65 % | ||||
| Number Of Shares Shorted | 2.62 M | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 1.83 B | ||||
| Gross Profit | 625.84 M | ||||
| EBITDA | 923.82 M | ||||
| Net Income | 341.9 M | ||||
| Cash And Equivalents | 5.99 M | ||||
| Total Debt | 236.55 M | ||||
| Book Value Per Share | 9.21 X | ||||
| Cash Flow From Operations | 464.62 M | ||||
| Short Ratio | 3.78 X | ||||
| Earnings Per Share | (2.66) X | ||||
| Target Price | 20.83 | ||||
| Number Of Employees | 1.99 K | ||||
| Beta | 0.053 | ||||
| Market Capitalization | 1.13 B | ||||
| Total Asset | 6.17 B | ||||
| Retained Earnings | (507.85 M) | ||||
| Working Capital | (455.7 M) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 6.17 B | ||||
| Last Dividend Paid | 1.16 |
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.
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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 For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Oil & Gas Exploration & Production sector continue expanding? Could Diversified diversify its offerings? Factors like these will boost the valuation of Diversified Energy. Projected growth potential of Diversified fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Diversified Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.98) | Dividend Share 1.16 | Earnings Share (2.66) | Revenue Per Share | Quarterly Revenue Growth 1.117 |
Investors evaluate Diversified Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Diversified Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Diversified Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Diversified Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diversified Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Diversified Energy's market price signifies the transaction level at which participants voluntarily complete trades.