Invesco DB Energy Fund (DBE) stock
Close on Nov 12, 2026Market cap $113.59MP/E –Yield –
Invesco DB Energy Fund statistics
56 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Dec 22, 2025
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.91
- 1.22
Enterprise valuationIndustry
- EV / EBIT
- 51.36
- 17.61
Share statisticsIndustry
- Float
- 3M
- 27M
- Shares Held by Insiders
- 0.00%
- 0.00%
- Shares Held by Institutions
- 43.7%
- 36.4%
Short sellingIndustry
- Short Interest
- 11,433
- –
- Short Interest Change
- -55.5%
- -1.74%
- Short % of Float
- 0.36%
- 2.13%
- Short % of Shares Outstanding
- 0.36%
- 1.55%
- Days to Cover
- 1.00
- 2.11
Stock price statisticsIndustry
- 52-Week High
- $41.41
- –
- 52-Week Low
- $17.02
- –
- 20-Day Moving Average
- $38.40
- –
- 50-Day Moving Average
- $37.65
- –
- 200-Day Moving Average
- $30.76
- –
- Average True Range (14)
- $1.11
- –
- Price Change (1 Week)
- -0.44%
- -2.07%
- Price Change (1 Month)
- -7.66%
- -6.28%
- Price Change (3 Months)
- 14.8%
- -2.27%
- Price Change (6 Months)
- 11.1%
- -12.1%
- Price Change (YTD)
- 106.5%
- -18.5%
- Price Change (1 Year)
- 83.0%
- -6.81%
- Price Change (3 Years)
- 64.4%
- 52.6%
- Price Change (5 Years)
- 101.6%
- 12.4%
- Price Change (10 Years)
- 213.6%
- 136.8%
- Average Volume (10 Days)
- 69,498
- –
- Average Volume (20 Days)
- 47,669
- –
- Average Volume (90 Days)
- 46,394
- –
- Relative Volume
- 0.48
- 0.86
- Relative Strength Index (14)
- 42.5
- 38.3
- Volatility (1 Year)
- 41.6%
- 44.3%
- Beta (5 Years)
- 0.09
- 0.79
Returns on capitalIndustry
- Return on Equity (ROE)
- 56.7%
- 12.2%
- Return on Assets (ROA)
- 56.7%
- 2.24%
- Return on Invested Capital (ROIC)
- 2.02%
- 3.30%
GrowthIndustry
- Net Income Growth (YoY)
- 1164.5%
- 12.1%
EfficiencyIndustry
- WACC
- 7.38%
- 8.68%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $0
- $47.07M
- Net Cash Per Share
- $0.00
- $1.63
- Equity (Book Value)
- $124.62M
- $543.32M
- Book Value Per Share
- $39.56
- $17.83
- Tangible Book Value
- $124.62M
- $241.17M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 43.2%
- 4.02%
- Buyback Yield
- -23.8%
- 1.83%
- Shareholder Yield
- -23.8%
- 2.90%
Scores and fair valueIndustry
- Altman Z-Score
- 1045.21
- 11.63
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | DBE | S&P 500 | Difference | DBE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -6.4% | -2.7% | −3.7 pts | ||
| 3 months | +14.3% | -1.7% | +16.0 pts | ||
| Year to date | +106.5% | +11.9% | +94.6 pts | ||
| 1 year | +95.8% | +12.0% | +83.8 pts | ||
| 3 years | +92.3% | +78.2% | +14.1 pts | +24.4% | +21.2% |
| 5 years | +133.3% | +73.2% | +60.1 pts | +18.5% | +11.6% |
| 10 years | +275.7% | +309.6% | −33.9 pts | +14.2% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M DBE shares were sold short on Oct 30, 2026, down 55.5% from the previous report, or 0.36% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 13.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 11,433 | -55.5% | 26,488 | 1.0 |
| Oct 15, 2026 | 25,715 | -42.6% | 64,763 | 1.0 |
| Sep 30, 2026 | 44,781 | +10.0% | 49,857 | 1.0 |
| Sep 15, 2026 | 40,721 | +20.0% | 68,976 | 1.0 |
| Aug 31, 2026 | 33,925 | +260.1% | 25,253 | 1.3 |
| Aug 14, 2026 | 9,420 | -52.9% | 39,122 | 1.0 |
| Jul 31, 2026 | 20,016 | -34.9% | 38,797 | 1.0 |
| Jul 15, 2026 | 30,724 | +37.8% | 42,084 | 1.0 |
| Jun 30, 2026 | 22,290 | +395.2% | 83,669 | 1.0 |
| Jun 15, 2026 | 4,501 | -86.5% | 49,277 | 1.0 |
| May 29, 2026 | 33,312 | +248.0% | 69,541 | 1.0 |
| May 15, 2026 | 9,573 | -90.0% | 78,111 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?