Denbury Stock Analysis

DEN
 Stock
  

USD 89.52  0.24  0.27%   

The latest indifference towards the small price fluctuations of Denbury Resources could raise concerns from institutional investors as the firm is trading at a share price of 89.52 on 92,821 in volume. The company directors and management did not add any value to Denbury Resources investors in November. However, most investors can still diversify their portfolios with Denbury Resources to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.82. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Denbury Resources unsystematic, company-specific events.
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The Denbury Resources stock analysis report makes it easy to digest most publicly released information about Denbury Resources and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Denbury Stock analysis module also helps to analyze the Denbury Resources price relationship with some important fundamental indicators such as market cap and management efficiency.

Denbury Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Denbury Resources was currently reported as 29.18. The company has Price/Earnings To Growth (PEG) ratio of 0.39. Denbury Resources recorded earning per share (EPS) of 9.61. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 17th of December 2007. Denbury Inc., an independent energy company, focuses on producing oil from mature oil fields in the Gulf Coast and Rocky Mountain regions. Denbury Inc. was incorporated in 2003 and is headquartered in Plano, Texas. Denbury operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 740 people. To learn more about Denbury Resources call Christian Kendall at 972 673 2000 or check out https://www.denbury.com.

Denbury Resources Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Denbury Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Denbury Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 35 M in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. Denbury Resources has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Denbury Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Denbury Resources' 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 Denbury Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Denbury to invest in growth at high rates of return. When we think about Denbury Resources' use of debt, we should always consider it together with cash and equity.
Denbury Resources has a strong financial position based on the latest SEC filings
Over 97.0% of Denbury Resources shares are held by institutions such as insurance companies
Latest headline from Macroaxis: Is Occidental more volatile than Denbury

Denbury Resources Upcoming and Recent Events

Earnings reports are used by Denbury Resources to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Denbury Resources previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Denbury Largest EPS Surprises

Earnings surprises can significantly impact Denbury Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-11-07
2019-09-300.070.080.0114 
2017-05-04
2017-03-31-0.01-0.02-0.01100 
2017-02-23
2016-12-31-0.03-0.020.0133 
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Denbury Resources SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Denbury Resources prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Denbury Resources investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Denbury Resources specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
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6th of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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5th of May 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
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24th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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14th of February 2022
Unclassified Corporate Event
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11th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
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Denbury Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 4.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Denbury Resources's market, we take the total number of its shares issued and multiply it by Denbury Resources'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 these looking for more risk prefer small-cap and mid-cap equities.

Denbury Profitablity

Denbury Resources' profitability indicators refer to fundamental financial ratios that showcase Denbury Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Denbury Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Denbury Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Denbury Resources' profitability requires more research than a typical breakdown of Denbury Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.31 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.35 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 5.16  5.57 
Return on Average Assets 3.17  3.41 
Return on Average Equity 5.12  5.52 
Return on Invested Capital 0.0405  0.0403 
Return on Sales 0.0432  0.0429 

Management Efficiency

The entity has Return on Asset of 0.181 % which means that on every $100 spent on asset, it made $0.181 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.4264 %, implying that it generated $0.4264 on every 100 dollars invested. Denbury Resources management efficiency ratios could be used to measure how well denbury resources manages its routine affairs as well as how well it operates its assets and liabilities. Denbury Resources Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 5.57. Return on Average Assets is expected to rise to 3.41 this year, although the value of Return on Invested Capital will most likely fall to 0.0403. Denbury Resources Total Assets are quite stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 1.95 Billion. Current Assets is expected to rise to about 180 M this year, although the value of Assets Non Current will most likely fall to about 1.5 B.
Last ReportedProjected for 2022
Book Value per Share 20.07  19.95 
Enterprise Value over EBIT 57.60  57.26 
Enterprise Value over EBITDA 16.49  16.39 
Price to Book Value 3.04  3.02 
Tangible Assets Book Value per Share 32.08  31.89 
Enterprise Value3.5 B3.5 B
Tangible Asset Value1.6 B1.6 B

Technical Drivers

As of the 1st of December, Denbury Resources shows the Downside Deviation of 2.63, mean deviation of 2.21, and Coefficient Of Variation of 63886.15. Denbury Resources 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Denbury Resources, which can be compared to its rivals. Please confirm Denbury Resources jensen alpha, as well as the relationship between the potential upside and skewness to decide if Denbury Resources is priced favorably, providing market reflects its regular price of 89.52 per share. Given that Denbury Resources has jensen alpha of (0.06), we urge you to verify Denbury Resources's prevailing market performance to make sure the company can sustain itself at a future point.

Denbury Resources Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. Denbury Resources Triple Exponential Moving Average indicator shows smoothing effect of Denbury Resources price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Denbury Resources Predictive Daily Indicators

Denbury Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Denbury Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Denbury Resources Forecast Models

Denbury Resources time-series forecasting models is one of many Denbury Resources' stock analysis techniquest aimed to predict 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 Denbury Resources' 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.

About Denbury Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Denbury Resources 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 Denbury 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 Denbury Resources. By using and applying Denbury Stock analysis, traders can create a robust methodology for identifying Denbury entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 4.84  4.97 
EBITDA Margin 16.81  17.26 
Gross Margin 62.73  70.12 
Profit Margin 4.45  4.57 

Current Denbury Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Denbury 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. Denbury 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.
Target PriceAdvice# of Analysts
97.97Buy9Odds
Denbury Resources current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Denbury analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Denbury stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Denbury Resources, talking to its executives and customers, or listening to Denbury conference calls.
Denbury Analyst Advice Details

Denbury Stock Analysis Indicators

Denbury Resources stock analysis indicators help investors evaluate how Denbury Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Denbury Resources shares will generate the highest return on investment. By understating and applying Denbury Resources stock analysis, traders can identify Denbury Resources position entry and exit signals to maximize returns.
Begin Period Cash Flow42248000.00
Logo U R LimglogosUSDEN.png
Common Stock Shares Outstanding53818000.00
Total Stockholder Equity1135390000.00
DescriptionDenbury Inc., an independent energy company, focuses on producing oil from mature oil fields in the Gulf Coast and Rocky Mountain regions. The company holds interests in various oil and natural gas proper
Total Cashflows From Investing Activities-202932000.00
Tax Provision767000.00
Quarterly Earnings Growth Y O Y2.086
Property Plant And Equipment Net1561002000.00
Retained Earnings5344000.00
Cash And Short Term Investments3671000.00
Retained Earnings Total Equity5344000.00
Cash3671000.00
CodeDEN
Accounts Payable101599000.00
Net Debt81001000.00
50 Day M A90.9592
Total Current Liabilities406683000.00
Currency CodeUSD
Other Operating Expenses803779000.00
Non Current Assets Total1727548000.00
Forward Price Earnings9.5969
Common Stock Total Equity50000.00
Non Currrent Assets Other78298000.00
Continue to Investing Opportunities. Note that the Denbury Resources information on this page should be used as a complementary analysis to other Denbury Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Denbury Resources price analysis, check to measure Denbury Resources' 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 Denbury Resources is operating at the current time. Most of Denbury Resources' value examination focuses on studying past and present price action to predict the probability of Denbury Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Denbury Resources' price. Additionally, you may evaluate how the addition of Denbury Resources to your portfolios can decrease your overall portfolio volatility.
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Is Denbury Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Denbury Resources. If investors know Denbury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Denbury Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
2.09
Market Capitalization
4.5 B
Quarterly Revenue Growth YOY
0.28
Return On Assets
0.18
Return On Equity
0.43
The market value of Denbury Resources is measured differently than its book value, which is the value of Denbury that is recorded on the company's balance sheet. Investors also form their own opinion of Denbury Resources' value that differs from its market value or its book value, called intrinsic value, which is Denbury Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Denbury Resources' market value can be influenced by many factors that don't directly affect Denbury Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Denbury Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Denbury Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Denbury Resources' 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.