Diversified Energy Co

Diversified Energy Co (DEC) Stock Analysis

$14.750

-0.313 (-2.12%)At close

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High
14.860
Open
14.670
VWAP
14.76
Vol
509.60K
Mkt Cap
Low
14.670
Amount
7.52M
EV/EBITDA, TTM
1.87

Diversified Energy Company is an energy company focused on natural gas and liquids production, transport, marketing, and well retirement. It has onshore upstream and midstream assets. Its assets are primarily located within the Appalachian and Central regions of the United States. The Appalachian Region spans Pennsylvania, Virginia, West Virginia, Kentucky, Tennessee and Ohio and consists of two productive unconventional shale formations, along with numerous conventional formations. It operates within the Marcellus Shale and the slightly deeper Utica Shale, as well as many conventional formations. Its Central Region includes parts of Texas, Louisiana and Oklahoma, and is home to a number of asset rich natural gas and oil formations. It operates within the Haynesville, Bossier, Cotton Valley, Barnett and Mid Continent plays. It has a Permian asset base with multiple zones in the Northern Delaware Basin. Its subsidiary, Next LVL Energy LLC, is an asset retirement service provider.

AI analysis of Diversified Energy Co (DEC)

buy

Diversified Energy Company PLC (DEC) is a good buy right now due to its current price of $14.75, which is significantly lower than the analyst price target of $32 from Mizuho, suggesting a potential upside of over 116%. Additionally, the forward P/E ratio of 5.84 indicates strong valuation attractiveness compared to the industry average. The main risk is the recent earnings report showing a surprise loss of -245% against an estimated EPS of $0.20, which may affect investor sentiment in the short term.

Valuation Metrics

The current forward P/E ratio for Diversified Energy Co (DEC) is 5.84, compared to its 5-year average forward P/E of 65.28.

Forward P/E

Fair
5Y Average P/E
65.28
Current P/E
5.84
Overvalued
144.64
Undervalued
-14.08

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.90
Current EV/EBITDA
1.87
Overvalued
6.19
Undervalued
1.61

Forward P/S

Fair
5Y Average P/S
0.81
Current P/S
0.58
Overvalued
1.04
Undervalued
0.57

Whales holding DEC

P

Pentwater Capital Management LP

+ HoldingDEC

-6.60%

3M Return

Events Timeline

2026-08-13 (ET)

16:00:00

Diversified Energy in Talks to Acquire Birch Resources for Over $1.7B

2026-03-09 (ET)

19:40:00

S&P 500 Futures Rally 100 Points, Tech Sector Leads

19:20:00

Citi Acts as Sole Bookrunner for Offering Priced Below $14.73

17:10:00

Diversified Energy Company Launches 7.5M Share Public Offering

2026-02-26 (ET)

17:40:00

Diversified Energy Acquires East Texas Natural Gas Assets for $245M

News

DEC FAQ — answered by Alphio AI

Diversified Energy Company is an energy company focused on natural gas and liquids production, transport, marketing, and well retirement. It has onshore upstream and midstream assets. Its assets are primarily located within the Appalachian and Central regions of the United States. The Appalachian Region spans Pennsylvania, Virginia, West Virginia, Kentucky, Tennessee and Ohio and consists of two productive unconventional shale formations, along with numerous conventional formations. It operates within the Marcellus Shale and the slightly deeper Utica Shale, as well as many conventional formations. Its Central Region includes parts of Texas, Louisiana and Oklahoma, and is home to a number of asset rich natural gas and oil formations. It operates within the Haynesville, Bossier, Cotton Valley, Barnett and Mid Continent plays. It has a Permian asset base with multiple zones in the Northern Delaware Basin. Its subsidiary, Next LVL Energy LLC, is an asset retirement service provider. It operates in the Energy sector (CRUDE PETROLEUM AND NATURAL GAS industry).

Diversified Energy Company PLC (DEC) is a good buy right now due to its current price of $14.75, which is significantly lower than the analyst price target of $32 from Mizuho, suggesting a potential upside of over 116%. Additionally, the forward P/E ratio of 5.84 indicates strong valuation attractiveness compared to the industry average. The main risk is the recent earnings report showing a surprise loss of -245% against an estimated EPS of $0.20, which may affect investor sentiment in the short term.

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