Diversified Energy Company

NYQ: DEC
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📈 ZcoreAI Score

Our AI model analyzes Diversified Energy Company's price action across multiple timeframes using regression channels and statistical scoring.

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About Diversified Energy Company

Energy Oil & Gas Integrated
Diversified Energy Company, an independent energy company, engages in the production, transportation and marketing of natural gas, oil, and liquids primarily in the Appalachian and Central regions of the United States. It also operates in the Bossier and Haynesville shale formations and the Cotton Valley sandstones in East Texas and West Louisiana, the Barnett Shale in North Texas and the Mid-Continent producing areas across Central Texas, along with the Anadarko Basin across North Texas and Oklahoma and Permian Basin in West Texas and New Mexico. Diversified Energy Company was founded in 2001 and is headquartered in Birmingham, Alabama.

📊 Fundamental Analysis

Diversified Energy Company demonstrates exceptional profitability, with a profit margin of 21.2%.

The company recently reported 95.7% revenue growth, which is well above average for the Energy sector.

Return on Equity (ROE) is 48.6%, which reflects exceptional capital efficiency.

At a current price of $16.70, DEC currently sits at the 72nd percentile of its 52-week range (Range: $11.16 - $18.90).

💰 Valuation Insight

DEC trades at a 63.5% discount (PE: 3.65), which may represent a value opportunity given the sector average of 10.00. Analysts anticipate some earnings pressure, with a higher forward PE.

🏥 Financial Health

Profit Margin Excellent
🔴 Debt/Equity Elevated
Revenue Growth Excellent
Return on Equity Excellent
Beta (Risk) Low Volatility

Key Financials

Market Cap
$1.21B
Trailing P/E
3.65
Forward P/E
8.04
Beta (5Y)
0.43
52W High
$18.90
52W Low
$11.16
Avg Volume
1.05M
Day High
Day Low
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