Diversified Energy Company
DEC
Last
$13.83
Day
-1.9%
1y
+5.5%
5y
-21.3%
52w
-25.4%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0425d
EMA 21
14.00
EMA 50
14.13
EMA 200
14.32
20d high
-7.0%
5y high
-25.4%
5y range
46th
Positions held
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Add it to see shares, cost, and P&L here.
Score
-3
Hold
watch
Signal
Neutral
Target
$14.72
Stop
$13.58
Stop distance
1.8%
Target vs last
+6.4%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Diversified Energy Company is positioned well in the oil and gas integrated sector, benefiting from a competitive edge due to its low trailing PE ratio of 2.26, indicating potential undervaluation compared to peers.
- Revenue increased by 1819% compared to the prior quarter, reaching $521 million.
- Operating margin expanded significantly to 27.8%, showcasing improved operational efficiency.
Bear case
- The company faces challenges with a high debt-to-equity ratio of 308.04, which could impact financial stability and growth prospects.
- Earnings growth has declined by 9.8%, indicating potential difficulties in maintaining profitability.
- Free cash flow is negative at -$81.8 million, raising concerns about liquidity and funding for future operations.
Fundamentals
| Market cap | $973.42M | Enterprise value | $3.96B | Trailing P/E | 2.26 | Forward P/E | 2.74 |
| PEG | — | Price / book | 1.06 | Beta | 0.35 | Dividend yield | 8.23% |
| Revenue growth | 24.7% | Earnings growth | -9.8% | Gross margin | 57.1% | Operating margin | 83.7% |
| Profit margin | 23.3% | ROE | 53.7% | ROA | 5.4% | Debt / equity | 3.08 |
| Current ratio | 0.57 | Free cash flow | -$81.78M | Analyst recommendation | strong_buy | Mean target | $21.25 |
| 52w high | $18.90 | 52w low | $12.33 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|
| Revenue | $521M | $27.1M | $418M | $62.5M |
| Op margin | 27.8% | -1284.4% | 14.4% | -303.6% |
| Net income | $247M | -$161M | $298M | -$323M |
| Gross margin | 43.4% | -976.7% | 36.2% | -193.0% |
| Gross profit | $226M | -$265M | $151M | -$121M |
| Operating income | $145M | -$349M | $60.0M | -$190M |
- Revenue +1819% vs prior quarter ($521M vs $27M).
- Gross margin 43.4% (was -976.7% prior quarter).
- Operating margin expanded to 27.8%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.6B | $795M | $868M | $1.9B | — |
| Op margin | 15.1% | -10.8% | 0.0% | 55.7% | — |
| Net income | $341M | -$104M | $749M | -$625M | — |
| Gross margin | 28.6% | 9.1% | 17.6% | 65.2% | — |
| Gross profit | $460M | $72.6M | $153M | $1.3B | — |
| Operating income | $244M | -$85.6M | $0.3M | $1.1B | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsDEC · daily+1.4% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin