Diversified Energy Co

Diversified Energy Co(DEC)股票分析

$14.690

+0.306 (+2.08%)收盤時

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最高
14.825
開盤
14.440
成交量加權均價
14.64
成交量
402.76K
市值
—
最低
14.400
成交金額
5.90M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

Diversified Energy Co(DEC)目前預期本益比為 4.69,5 年平均預期本益比為 59.63。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

持有 DEC 的大戶

P

Pentwater Capital Management LP

+ 持有DEC

-9.06%

3個月報酬率

事件時間軸

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

資訊

DEC 常見問題 —— 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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