DEN Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 -3.79%, SMA50 0.29%, SMA200 5.01%). The stock’s 14-day RSI is 45.43 (neutral), while the ATR of 2.37 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading 104.05% below its high and over 75.33% above its low.

Denbury Inc. generated EPS of $8.96 over the past year. Five-year average earnings growth is 84.79%. Wall Street analysts project EPS growth of 21.24% annually over the next five years. The latest quarter delivered EPS of $1.90. The next quarter is forecast at $1.40. Next year's EPS is expected at $15.21. Denbury Inc. earnings surprise history is a mixed track record. The quarter that ended November 02, 2023, missed forecasts by 28.38%. The prior quarter beat by -15.2%. Over the last six quarters, Apple has recorded several small beats. These include -1.74% in August 04, 2022.

Denbury Inc. (NYSE:DEN) closed at $88.66 USD, losing -$0.23 (-0.26%) from the previous close of $88.89. The stock is currently mid-range between its 52-week high and low $75.33 and $100.65. With a market capitalization of about $4.51 billion, Denbury Inc. is classified as a mid-cap and shows market-like volatility (beta ~1.28). Key stats such as the average daily volume over the past year has been around 1.43 million shares, trading with heavier-than-usual volume. Headquartered in Plano, TX, Denbury Inc. operates in the Energy sector and the Oil & Gas Exploration & Production industry. Led by CEO Christian S. Kendall, the company employs approximately 793 people and listed since September 21, 2020. Denbury Inc. functions as an independent energy firm, specializing in the extraction of crude oil from established, mature oil fields.

Denbury Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $48.52. This means the shares are trading above this model’s fair value.

Denbury Inc. trades at a P/E ratio of 9.5, slightly below the S&P 500 average, with a price-to-sales ratio of 2.65 and a price-to-book ratio of 2.97 suggesting the stock is closer to book value. The P/FCF stands at 37.82, also above market averages.

Our AI price prediction model suggests that Denbury Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -3.95%, with price expected at $85.16 by November 17, 2023, within a range of $82.63 to $87.71 3-Month Outlook: Projected fall of -0.97%, reaching $87.80 by January 30, 2024, with a range of $86.00 to $89.42. 1-Year Outlook: Projected gain of 37.76%, with price at $122.14 by November 01, 2024, within a range of $118.03 to $126.39.

Denbury Inc. (NYSE:DEN) shares are flat 0.44% year-to-date currently sitting in the mid-range of its 52-week band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Denbury Inc. trading at a premium to the broader market with a P/E of 9.5. Our AI forecast model points to short-term weakness (-3.95% over two weeks), a medium-term fall (-0.97% over three months), and a longer-term gain (37.76% over one year), with expected trading ranges indicating moderate volatility.