(DEC) Diversified Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: GB00BQHP5P93
DEC: Natural Gas, Oil, Liquids, Condensates
Diversified Energy Company PLC (NYSE:DEC) is a leading independent owner and operator of producing natural gas and oil wells, primarily concentrated in the Appalachian Basin of the United States. The company specializes in the production, marketing, and transportation of natural gas, natural gas liquids, crude oil, and condensates. Its extensive asset portfolio includes natural gas wells and gathering systems across Tennessee, Kentucky, Virginia, West Virginia, Ohio, Pennsylvania, Oklahoma, Texas, and Louisiana. The company, formerly known as Diversified Gas & Oil PLC, rebranded to Diversified Energy Company PLC in May 2021 to reflect its expanded operational scope. Founded in 2001 and headquartered in Birmingham, Alabama, DEC emphasizes operational efficiency and disciplined capital allocation to maximize returns from its mature, long-life producing assets. The companys strategic focus on midstream infrastructure and marketing operations further enhances its competitive position in the energy sector.
Based on the provided data, the 3-month forecast for Diversified Energy Company PLC (NYSE:DEC) indicates a neutral to bearish outlook. Technically, the stock is trading below its 20-day and 50-day simple moving averages (SMA) of 15.73 and 16.06, respectively, while slightly above the 200-day SMA of 13.94. This suggests short-term downward pressure but longer-term stability. The Average True Range (ATR) of 0.56 reflects relatively low volatility. Fundamentally, the stock appears undervalued with a low P/E ratio of 4.12 and forward P/E of 3.85, alongside a P/B ratio of 1.04, indicating it is priced near book value. The high Return on Equity (RoE) of 159.99 highlights efficient equity utilization. However, the short-term technical downtrend may dominate near-term price action, suggesting a cautious stance despite the attractive valuations.
Additional Sources for DEC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DEC Stock Overview
Market Cap in USD | 558m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2023-12-18 |
DEC Stock Ratings
Growth 5y | -20.3% |
Fundamental | 16.5% |
Dividend | 47.2% |
Rel. Strength | 5.73 |
Analysts | 4.63/5 |
Fair Price Momentum | 11.43 USD |
Fair Price DCF | 64.16 USD |
DEC Dividends
Dividend Yield 12m | 9.42% |
Yield on Cost 5y | 8.74% |
Annual Growth 5y | -9.35% |
Payout Consistency | 91.5% |
DEC Growth Ratios
Growth Correlation 3m | -74.7% |
Growth Correlation 12m | 23.7% |
Growth Correlation 5y | -57.5% |
CAGR 5y | -3.06% |
CAGR/Max DD 5y | -0.05 |
Sharpe Ratio 12m | 0.70 |
Alpha | -15.46 |
Beta | 0.192 |
Volatility | 44.41% |
Current Volume | 1614.8k |
Average Volume 20d | 442.3k |
As of April 10, 2025, the stock is trading at USD 11.50 with a total of 1,614,815 shares traded.
Over the past week, the price has changed by -17.97%, over one month by +4.93%, over three months by -28.63% and over the past year by -7.74%.
Neither. Based on ValueRay Fundamental Analyses, Diversified Energy is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.54 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DEC as of April 2025 is 11.43. This means that DEC is currently overvalued and has a potential downside of -0.61%.
Diversified Energy has received a consensus analysts rating of 4.63. Therefor, it is recommend to buy DEC.
- Strong Buy: 6
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, DEC Diversified Energy will be worth about 12.4 in April 2026. The stock is currently trading at 11.50. This means that the stock has a potential upside of +7.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 18.5 | 60.9% |
Analysts Target Price | 18.5 | 60.9% |
ValueRay Target Price | 12.4 | 7.4% |