Diversified Energy Co

Diversified Energy Co(DEC)股票分析

$14.690

+0.306 (+2.08%)收盘时

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最高
14.825
开盘
14.440
成交量加权均价
14.64
成交量
402.76K
市值
—
最低
14.400
成交额
5.90M
企业价值/息税折旧摊销前利润(TTM)
1.38

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 分析 of Diversified Energy Co (DEC)

买入

Diversified Energy Company PLC is a good buy right now due to its strong growth potential from the recent acquisition of Birch Permian, which is expected to increase production by 35% and adjusted EBITDA by 55%. The current price is $14.69, significantly lower than the analyst price target of $26, indicating substantial upside potential. Additionally, the company has a low forward P/E of 4.69, suggesting it is undervalued compared to its earnings potential. However, a risk to consider is the company's high debt-to-equity ratio of 312.69%, which could impact financial stability if not managed properly.

估值指标

Diversified Energy Co(DEC)当前预期市盈率为 4.69,5 年平均预期市盈率为 59.63。

预期市盈率

合理
5 年均值 P/E
59.63
当前P/E
4.69
高估
136.26
低估
-17.00

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
3.81
当前EV/EBITDA
1.38
高估
6.12
低估
1.50

预期市销率

低估
5 年均值 P/S
0.79
当前P/S
0.37
高估
1.01
低估
0.56

持有 DEC 的大户

P

Pentwater Capital Management LP

+ 持有DEC

-9.06%

3个月收益率

事件时间线

2026-09-02 (ET)

21:00:00

Diversified Energy Acquires Birch Permian Holdings for $1.8 Billion

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

资讯

DEC 常见问题 —— 由 Alphio AI 解答

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 is a good buy right now due to its strong growth potential from the recent acquisition of Birch Permian, which is expected to increase production by 35% and adjusted EBITDA by 55%. The current price is $14.69, significantly lower than the analyst price target of $26, indicating substantial upside potential. Additionally, the company has a low forward P/E of 4.69, suggesting it is undervalued compared to its earnings potential. However, a risk to consider is the company's high debt-to-equity ratio of 312.69%, which could impact financial stability if not managed properly.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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