Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. DEC
DEC logo

DEC Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
15.990
Open
15.980
VWAP
15.86
Vol
654.51K
Mkt Cap
1.15B
Low
15.720
Amount
10.38M
EV/EBITDA(TTM)
--
Total Shares
72.32M
EV
4.06B
EV/OCF(TTM)
--
P/S(TTM)
--
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.
Show More

Events Timeline

(ET)
2026-03-09
19:40:00
S&P 500 Futures Rally 100 Points, Tech Sector Leads
select
2026-03-09
19:20:00
Citi Acts as Sole Bookrunner for Offering Priced Below $14.73
select

News

seekingalpha
9.5
05-06seekingalpha
Diversified Energy Company Q1 Financial Results
  • Revenue and Loss: Diversified Energy Company reported total revenue of $556 million in Q1, yet faced a net loss of $161 million, including a $398 million loss on non-cash unsettled derivatives, indicating significant financial management challenges.
  • Adjusted EBITDA Performance: The adjusted EBITDA stood at $287 million, which, while relatively stable, could not offset the substantial losses, reflecting pressure on the company's profitability that may affect future investor confidence.
  • Cash Flow Status: Operating cash flow was $169 million, with adjusted free cash flow at $160 million after $11 million in transaction costs, demonstrating some capability in cash flow management, though sustainability remains a concern.
  • Capital Expenditures: Capital expenditures for the quarter totaled $58 million, indicating the company's intent to invest in maintaining operations and asset renewal, but the sustainability of such investments is questionable given the current losses.
Yahoo Finance
8.5
05-02Yahoo Finance
Impact of Energy Price Volatility on Companies
  • Diamondback Energy Performance: Driven by geopolitical tensions in the Middle East, oil prices have surged, resulting in a 30% increase in Diamondback Energy's stock in 2026, indicating strong profitability in a high oil price environment that attracts investor interest.
  • Chevron's Diversification Advantage: While Chevron's stock has risen about 20% in 2026, its business spans the entire energy value chain, providing greater resilience against price fluctuations, particularly through stable dividend returns that appeal to conservative investors.
  • Dividend Yield Comparison: With a dividend yield of 2.1% for Diamondback Energy and 3.8% for Chevron, the latter offers a more compelling value proposition in the current market, especially for investors seeking reliable income.
  • Investment Risk Advisory: Although Diamondback Energy performs well during rising oil prices, its earnings are highly dependent on oil and gas prices, and a future decline could significantly impact profitability, necessitating careful risk assessment by investors.
seekingalpha
6.0
04-16seekingalpha
Diversified Energy Up 1.9% as Stephens Initiates Overweight Rating with $24 Target
  • Rating Upgrade: Stephens initiated coverage on Diversified Energy (DEC) with an Overweight rating and a $24 price target, indicating that the shares are significantly undervalued compared to its natural gas peers based on enterprise value to estimated 2027 EBITDA and free cash flow metrics, highlighting a potential investment opportunity.
  • Business Model Strength: Analyst Mike Scialla emphasized that Diversified's differentiated business model focuses on the acquisition and optimization of proved developed producing assets, positioning the company well for continued double-digit growth and strong returns, thereby enhancing market confidence.
  • Cash Flow Optimization: By engaging in joint ventures with operating partners or divesting assets to E&P companies seeking drilling inventory, Diversified is expected to boost cash flow, with analysts anticipating continued share repurchases while offering an approximately 7% annualized fixed dividend yield, the highest among Stephens' natural gas peer group.
  • Leverage Risk Management: Although Diversified's leverage is higher than the peer average of 1.0x, most of its debt consists of asset-backed securities that are non-recourse to the parent company, which not only mitigates risk at the parent level but also supports the stability of investment-grade rated ABS notes through predictable cash flows.
PRnewswire
4.5
04-13PRnewswire
NYSE Issues Daily Pre-Market Advisory
  • Market Advisory Issued: The New York Stock Exchange (NYSE) releases a daily pre-market update aimed at providing investors with crucial market insights to make informed decisions before trading begins.
  • Opening Insights: In the April 13 update, the City of Dallas Business Delegation highlights the rise of 'Y'all Street,' indicating growth in local economic activity and market diversity.
  • Milestone Celebration: Diversified Energy (NYSE:DEC) celebrates its 25th anniversary, marking its sustained growth and increasing influence in the energy sector.
  • Access Market Information: Investors can download the NYSE TV app for more market dynamics and IPO activity information, enhancing their trading strategies and market understanding.
NASDAQ.COM
8.5
03-22NASDAQ.COM
Millstreet Capital Increases Stake in Diversified Energy Company
  • Increased Stake: Millstreet Capital acquired 1,378,421 shares of Diversified Energy Company in Q4 2026, amounting to $19.96 million, reflecting confidence in the company and its focus on stable cash flows.
  • Financial Performance: Diversified Energy reported $1.8 billion in revenue for 2026, nearly $1 billion in adjusted EBITDA, and around $440 million in free cash flow, indicating strong cash generation from its mature assets.
  • Strategic Shift: The company is pursuing approximately $2 billion in acquisitions and a new partnership strategy, which introduces integration risks but also highlights its growth potential in the current market landscape.
  • Market Response: While Millstreet's increased stake signals confidence in Diversified Energy, the Motley Fool analyst team did not include it in their list of top investment stocks, advising investors to carefully assess its future performance.
Fool
8.5
03-22Fool
Millstreet Capital Management Acquires Stake in Diversified Energy Company
  • New Investment Position: On February 17, 2026, Millstreet Capital Management disclosed a new position by acquiring 1,378,421 shares of Diversified Energy Company worth $19.96 million in Q4, indicating confidence in the company's market potential.
  • Asset Allocation Insight: This acquisition represents 4.5% of Millstreet's 13F reportable assets, with its primary holding in DBD comprising 88.5%, reflecting a concentrated investment strategy and risk management considerations.
  • Company Financial Performance: Diversified Energy Company reported $1.8 billion in revenue for the full year 2022, nearly $1 billion in adjusted EBITDA, and approximately $440 million in free cash flow, demonstrating its ability to generate stable cash flow from mature assets, aligning with current market demand for robust investments.
  • Growth Strategy and Risks: While Diversified Energy focuses on steady cash flow from mature assets, its $2 billion acquisition strategy and new partnership initiatives introduce integration risks, necessitating investor attention on its execution capabilities and market response.
Wall Street analysts forecast DEC stock price to rise
8 Analyst Rating
Wall Street analysts forecast DEC stock price to rise
8 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
15.12
Averages
24.88
High
41.12
Current: 0.000
sliders
Low
15.12
Averages
24.88
High
41.12
Stephens
Mike Scialla
Overweight
initiated
$24
AI Analysis
2026-04-15
Reason
Stephens
Mike Scialla
Price Target
$24
AI Analysis
2026-04-15
initiated
Overweight
Reason
Stephens analyst Mike Scialla initiated coverage of Diversified Energy with an Overweight rating and $24 price target. The company is well-positioned to continue to generate consistent, double-digit growth and strong returns with a differentiated business model focused on the acquisition and optimization of proved developed producing assets, the analyst tells investors. The firm expects Diversified to keep repurchasing shares while paying \"the highest fixed dividend yield in our natural gas group,\" the analyst added.
Truist
Buy
maintain
$22 -> $20
2026-04-09
Reason
Truist
Price Target
$22 -> $20
2026-04-09
maintain
Buy
Reason
Truist lowered the firm's price target on Diversified Energy to $20 from $22 and keeps a Buy rating on the shares as part of a broader research note previewing Q1 results in nat-gas exploration and production. Key themes for the quarter included higher nat-gas realizations driven by Winter Storm Fern, though first-of-month vs. daily price volatility also drove higher-than-expected hedge losses for some companies, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for DEC
Unlock Now

Valuation Metrics

The current forward P/E ratio for Diversified Energy Co (DEC.N) is 5.34, compared to its 5-year average forward P/E of 75.43. For a more detailed relative valuation and DCF analysis to assess Diversified Energy Co'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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
75.43
Current PE
5.34
Overvalued PE
157.36
Undervalued PE
-6.51

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
4.43
Current EV/EBITDA
-2.31
Overvalued EV/EBITDA
5.60
Undervalued EV/EBITDA
3.26

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.85
Current PS
0.60
Overvalued PS
1.11
Undervalued PS
0.60

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

give me stocks that will go up 2% today
Intellectia · 16 candidates
Price Change Pct: $-1.00 - $1.00List Exchange: XNYS, XNAS, XASEMoving Average Relationship: PriceAboveMA20One Day Rise Prob: >= 60One Day Predict Return: 2.0% - 8.0%Monthly Average Dollar Volume: >= 500,000
Ticker
Name
Market Cap$
top bottom
MXCT logo
MXCT
MaxCyte Inc
89.07M
TRC logo
TRC
Tejon Ranch Co
515.56M
ZONE logo
ZONE
CleanCore Solutions Inc
72.81M
SUI logo
SUI
Sun Communities Inc
16.60B
ECPG logo
ECPG
Encore Capital Group Inc
1.43B
CDTG logo
CDTG
CDT Environmental Technology Investment Holdings Ltd
5.37M

Whales Holding DEC

P
Pentwater Capital Management LP
Holding
DEC
+2.55%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is Diversified Energy Co (DEC) stock price today?

The current price of DEC is 15.87 USD — it has increased 1.02

What is Diversified Energy Co (DEC)'s business?

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.

What is the price predicton of DEC Stock?

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 is24.88 USD with a low forecast of 15.12 USD and a high forecast of 41.12 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.

What is Diversified Energy Co (DEC)'s revenue for the last quarter?

Diversified Energy Co revenue for the last quarter amounts to 575.53M USD, increased 65.95

What is Diversified Energy Co (DEC)'s earnings per share (EPS) for the last quarter?

Diversified Energy Co. EPS for the last quarter amounts to -2.13 USD, decreased -61.41

How many employees does Diversified Energy Co (DEC). have?

Diversified Energy Co (DEC) has 1987 emplpoyees as of May 13 2026.

What is Diversified Energy Co (DEC) market cap?

Today DEC has the market capitalization of 1.15B USD.