DEC

Diversified Energy Company PLC

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Advanced Chart

13.850

-0.03(-0.216%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

14.030

Open

14.010

VWAP

13.93

Vol

419.18K

Mkt Cap

1.06B

Low

13.695

Amount

5.84M

EV/EBITDA(TTM)

7.84

Total Shares

76.85M

3.79B

EV/OCF(TTM)

13.46

P/S(TTM)

0.66

Diversified Energy Company PLC 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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q4

FY2026Q1

470.88M

+152.76%

500.25M

+108.55%

522.76M

+77.43%

Estimates Revision

The market is revising Upward the revenue expectations for Diversified Energy Company PLC (DEC) for FY2025, with the revenue forecasts being adjusted by 3.52% over the past three months. During the same period, the stock price has changed by -3.15%.

Revenue Estimates for FY2025

Revise Upward

+3.52%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-34.44%

In Past 3 Month

Stock Price

Go Down

-3.15%

In Past 3 Month

6 Analyst Rating

Wall Street analysts forecast DEC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DEC is 19.39 USD with a low forecast of 14.68 USD and a high forecast of 25.83 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

4 Buy

2 Hold

0 Sell

Moderate Buy

Current: 13.850

Low

14.68

Averages

19.39

High

25.83

Current: 13.850

Low

14.68

Averages

19.39

High

25.83

Mizuho

Nitin Kumar

Outperform

downgrade

$27 -> $26

2025-09-15

Reason

Mizuho

Nitin Kumar

Price Target

$27 -> $26

2025-09-15

downgrade

Outperform

Reason

Mizuho analyst Nitin Kumar lowered the firm's price target on Diversified Energy to $26 from $27 and keeps an Outperform rating on the shares. The firm adjusted ratings in the integrated oil space after updating its commodity price outlook and valuations. Mizuho still sees a positive skew in gas prices over the next 12 months. Oil stocks are pricing in the current strip while gas stocks offer a 10%-15% discount based on implied commodity prices, the analyst tells investors in a research note. As such, the firm maintains a relative preference for large-cap, gas exploration and production companies with \"selective exposure\" to core oil names.

Mizuho

Nitin Kumar

Outperform

maintain

$23 -> $27

2025-09-09

Reason

Mizuho

Nitin Kumar

Price Target

$23 -> $27

2025-09-09

maintain

Outperform

Reason

Mizuho analyst Nitin Kumar raised the firm's price target on Diversified Energy to $27 from $23 and keeps an Outperform rating on the shares. The firm cites accreting from the Canvas acquisition for the target increase.

Citi

Buy

maintain

$16 -> $19

2025-08-21

Reason

Citi

Price Target

$16 -> $19

2025-08-21

maintain

Buy

Reason

Citi raised the firm's price target on Diversified Energy to $19 from $16 and keeps a Buy rating on the shares. The firm cites the company's strong operational performance in Q2 for the target increase.

Keybanc

Tim Rezvan

Buy

Maintains

$21 → $17

2025-04-21

Reason

Keybanc

Tim Rezvan

Price Target

$21 → $17

2025-04-21

Maintains

Buy

Reason

KeyBanc lowered the firm's price target on Diversified Energy to $17 from $21 and keeps an Overweight rating on the shares. The firm marks to market Q1 estimates ahead of earnings season, lowers its oil price forecast, and raises its natural gas price forecast. KeyBanc believes oil prices are overly pressured near term, pricing in worst case outlooks on OPEC+ growth, U.S. oil growth, and a global recession, and it remains above the current NYMEX WTI futures strip. On natural gas, the firm says it did not have two polar vortexes on its "winter bingo card." Weather and recent LNG export project start-ups have done much to heal markets. KeyBanc remains somewhat concerned by relentless L48 production, but believes moderating oil production may moderate associated gas production.

Mizuho

Nitin Kumar

Buy

Initiates

$23

2025-04-10

Reason

Mizuho

Nitin Kumar

Price Target

$23

2025-04-10

Initiates

Buy

Reason

Mizuho initiated coverage of Diversified Energy with an Outperform rating and $23 price target. Diversified offers the only public equity market option to play the growing production enhancement program roll-up strategy subsegment in U.S. Shale, the analyst tells investors in a research note. The firm says the company's focus on optimizing production and cash flows from lower risk, mature wells in five key plays "sets the stage for differentiated cash generation."

Keybanc

Tim Rezvan

Buy

Maintains

$18 → $19

2025-01-07

Reason

Keybanc

Tim Rezvan

Price Target

$18 → $19

2025-01-07

Maintains

Buy

Reason

KeyBanc raised the firm's price target on Diversified Energy to $19 from $18 and keeps an Overweight rating on the shares. The firm cites upside in 2025 and beyond from coal mine methane. Diversified started 2025 with a $45M tuck-in announced that it can fund from existing liquidity, KeyBanc adds.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Diversified Energy Company PLC (DEC.N) is 5.22, compared to its 5-year average forward P/E of 94.44. For a more detailed relative valuation and DCF analysis to assess Diversified Energy Company PLC 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Undervalued

5Y Average PE

94.44

Current PE

5.22

Overvalued PE

177.84

Undervalued PE

11.05

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

4.82

Current EV/EBITDA

4.26

Overvalued EV/EBITDA

5.57

Undervalued EV/EBITDA

4.06

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

0.94

Current PS

0.58

Overvalued PS

1.25

Undervalued PS

0.64

Financials

Annual

Quarterly

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

0.0

Volume

6-9

Months

0.0

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

0.0

Volume

Months

6-9

305.2K

Volume

Months

0-12

156.4K

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

DEC News & Events

Events Timeline

2025-10-01 (ET)

2025-10-01

05:21:39

Diversified Energy plans to shift its main listing to the NYSE.

2025-09-30 (ET)

2025-09-30

16:21:02

Diversified Energy reveals plans to shift primary listing to NYSE

2025-09-16 (ET)

2025-09-16

21:06:30

Diversified Energy Sets Spot Secondary Offering of 5.71M Shares at $13.75 Each

News

2.0

09-17NASDAQ.COM

Diversified Energy (DEC) Stock Falls Below 200-Day Moving Average

2.0

09-17Benzinga

Major Stocks, Including Diversified Energy and Pebblebrook Hotel Trust, Decline in Wednesday's Pre-Market Trading

4.5

09-17Benzinga

Stock Market Update: S&P 500 and Nasdaq Futures Decline as FOMC Interest Rate Decision Approaches—Focus on General Mills, New Fortress, and Cracker Barrel