Member Info for tazed

@dazzle1000

Yes I posted this a while back, 132 million across two quarters, see near bottom of page

https://www.defenseworld.net/2024/05/31/ubs-group-ag-makes-new-15-87-million-investment-in-diversified-energy-company-plc-nysedec.html

They are in a stronger postion in some ways such as well purchases, more confidence on ESG, reducing debt, reducing dividend allows for company growth ( i see this as postive as they want to grow), share buyback is not bad use of captial either, i suspect this came from IIs.

Also expansion and growth of NextLVL which lot people are forgetting in the numbers this is growing.

Gas price is on upwards which help none hedged output.

Shorts will get squeezed on russel listing is my gut feeling, they all check before then creating more of squeeze.

The still window to trade this before break out though in my opnion.

We need remember there not many companies with mkt cap less then revenue that is linked to commodity even if cyclical

I sill have this as £14-15 before I even consider selling, analyst have double that so let see where we end up!

DYOR

Strange a burst of Automatic Excution trades around 9am wonder if this caused an issue

Diversified Energy Company plc Ordinary Shares $ 14.76

DEC 0.20

Short Interest Ratio (Days To Cover) 5.3

Short Percent of Float 2.26 %

Short % Increase / Decrease -5 %

Short Interest (Current Shares Short) 1,060,000

Shares Float 46,950,000

Short Interest (Prior Shares Short) 1,120,000

% From 52-Wk High ($ 17.10) -13.68%

% From 50-Day MA ($ 13.96) 5.72%

% From 200-Day MA ($ 13.13) 12.42%

% From 52-Wk Low ($ 10.54) 40.04%

52-Week Performance -9.61%

Trading Volume - Today vs Avg 124.14%

Trading Volume - Today 247,415

Trading Volume - Average 199,300

Market Cap.

% Owned by Insiders 6.09%

% Owned by Institutions 65.38%

Exchange NY

Record Date 2024-JunA

The below tells me even shorts are unsure

Qube Research & Technologies Limited 0.69% 5 Jun 2024

Qube Research & Technologies Limited 0.71% 4 Jun 2024

Qube Research & Technologies Limited 0.55% 31 May 2024

Ask is up though whch is strange

US closed high that why and the share price is being brought down in UK again will settle

UK which will bring price down I am sure it will happen again just hope we can break the £12 resistance

Stock valuation are fun things anything that goes down can go up and vice versa, but in the care it is one heck of climb iglf bought near top but think even a current price it is cheap as the market cap is below revenue levels, PE of 1, good gross margins.

There are so lme risk but think they are priced in now. I still believe £15 valuation in last calculation but I know analyst have more than double that.

I also took the last chunky dividend before the cut. This is hold play for me at the moment with all the II investment last two quarters. Shorts OK with as there view is exactly that short.

And to be fair I fortunate to be getting a 7-8% dividend which is already reasonable plus some share buy back. And coverage from free cash flow is good.

DYOR

Aww you back for down day 🙄.. I cannot complain 20% in green so happy with where I am at

Should know better by now lol

I mention no names lol they know who they are

I do love how the negative sayers always disappear obln blue days but reappear on red days

This is true they have woken up to the fact it cheaper to but now then in July, wondering if they where waiting for cash or seeing the resistance line and trying to pay close to the bottom as they could.. Or could II pressure who knows could make the shorting intresting now as these share are just bought they are also cancelled so does reduce outstanding shares

Still on low end but guess they have the cash now lol

No okay with ppl have opinions but yawn

Do not forget that II have invested 132 million across two quarters, that's a lot of the current market cap, the index buy will enhance this number.

I am still aware, but then how many companies have PE Ratio of 1, so something not adding up one way or the other.

But I more intrested in II side then shorts to be honest as I am long term holder.

Buybucks are small but still happening and ultimately less shares will eventually lead to my current shares being worth more.

All analyst l have seen have this as a strong buy, buy or hold not seeing any saying sell

I suspect they decided to change the company direction and focus and this will eventually be reflected in the price given time and market conditions are better and trust is rebuilt.

Fortune favours the bold an ultimately risk appetite comes into play.

I feel the assets and revenue suggests a fair value above the current price.

I do feel for those £20 buyers though as I am sitting on average of less than half that.

see near bottom of page

https://www.defenseworld.net/2024/05/31/ubs-group-ag-makes-new-15-87-million-investment-in-diversified-energy-company-plc-nysedec.html

Be intresting to see how this play out when we have around £4.5bn of shorts going on there will need to be some very powerful headwind to break it and not happen quickly now

Agreed does not seem like the most positive of moves but with the number of big II coming in last two quarters they clearly have been shared some information, to encourage the buys

Hopefully yes 132 million across two quarters, see near bottom of page

https://www.defenseworld.net/2024/05/31/ubs-group-ag-makes-new-15-87-million-investment-in-diversified-energy-company-plc-nysedec.html

That 2,433,775 shares

https://wallmine.com/fund/3yh/m-g-investment-management-ltd