Financhill
Buy
61

DEC Quote, Financials, Valuation and Earnings

Last price:
$16.14
Seasonality move :
-12.31%
Day range:
$15.67 - $16.16
52-week range:
$10.54 - $17.05
Dividend yield:
10.81%
P/E ratio:
5.81x
P/S ratio:
1.03x
P/B ratio:
1.47x
Volume:
112.4K
Avg. volume:
276.5K
1-year change:
5.28%
Market cap:
$788.6M
Revenue:
$868.3M
EPS (TTM):
$2.78

Analysts' Opinion

  • Consensus Rating
    Diversified Energy Co PLC has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $20.00, Diversified Energy Co PLC has an estimated upside of 20.74% from its current price of $16.15.
  • Price Target Downside
    According to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $16.15.

Fair Value

  • According to the consensus of 6 analysts, Diversified Energy Co PLC has 20.74% upside to fair value with a price target of $20.00 per share.

DEC vs. S&P 500

  • Over the past 5 trading days, Diversified Energy Co PLC has overperformed the S&P 500 by 4.86% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Diversified Energy Co PLC does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Diversified Energy Co PLC has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Diversified Energy Co PLC reported revenues of --.

Earnings Growth

  • Diversified Energy Co PLC has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Diversified Energy Co PLC reported earnings per share of --.
Enterprise value:
2.5B
EV / Invested capital:
--
Price / LTM sales:
1.03x
EV / EBIT:
11.31x
EV / Revenue:
3.27x
PEG ratio (5yr expected):
--
EV / Free cash flow:
7.31x
Price / Operating cash flow:
2.30x
Enterprise value / EBITDA:
5.50x
Gross Profit (TTM):
$111.5M
Return On Assets:
3.88%
Net Income Margin (TTM):
19.09%
Return On Equity:
25.14%
Return On Invested Capital:
6.99%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-27 2023-12-27 2023-12-27
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets $153.3M $100.9M $616.5M $338.7M $289M
Total Assets $2.2B $2.8B $4B $3.8B $3.8B
Current Liabilities $176.3M $430.8M $1.6B $713.1M $658M
Total Liabilities $1.3B $1.9B $4.4B $3.2B $3.3B
Total Equity $976.8M $954.3M -$354.1M $561M $548.3M
Total Debt $739.3M $630.3M $1.3B $1.5B $1.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-27 2023-12-27 2023-12-27
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
DEC
Sector
Market Cap
$788.6M
$66.3M
Price % of 52-Week High
94.71%
62.32%
Dividend Yield
10.81%
0%
Shareholder Yield
13.5%
5.21%
1-Year Price Total Return
5.28%
-20.65%
Beta (5-Year)
0.975
1.065
Dividend yield:
10.81%
Annualized payout:
$3.50
Payout ratio:
97.12%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $15.57
200-day SMA
Buy
Level $13.60
Bollinger Bands (100)
Buy
Level 11.36 - 15.06
Chaikin Money Flow
Buy
Level 19.1M
20-day SMA
Buy
Level $15.95
Relative Strength Index (RSI14)
Buy
Level 57.79
ADX Line
Buy
Level 13.74
Williams %R
Neutral
Level -34.4398
50-day SMA
Buy
Level $14.28
MACD (12, 26)
Buy
Level 0.31
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 3.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1406)
Sell
CA Score (Annual)
Level (-0.9956)
Sell
Beneish M-Score (Annual)
Level (-1.2284)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.2164)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Diversified Energy Co PLC is an independent owner and operator of producing natural gas and oil wells concentrated in the Appalachian Basin. The company acquires and manages gas and oil properties and certain associated midstream assets. Its operations are located throughout the neighboring states of Tennessee, Kentucky, Virginia, West Virginia, Ohio, Pennsylvania, Oklahoma, Texas, and Louisiana.

Stock Forecast FAQ

In the current month, DEC has received 5 Buy ratings 1 Hold ratings, and 0 Sell ratings. The DEC average analyst price target in the past 3 months is $20.00.

  • Where Will Diversified Energy Co PLC Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Diversified Energy Co PLC share price will rise to $20.00 per share over the next 12 months.

  • What Do Analysts Say About Diversified Energy Co PLC?

    Analysts are divided on their view about Diversified Energy Co PLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Diversified Energy Co PLC is a Sell and believe this share price will drop from its current level to $20.00.

  • What Is Diversified Energy Co PLC's Price Target?

    The price target for Diversified Energy Co PLC over the next 1-year time period is forecast to be $20.00 according to 6 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is DEC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Diversified Energy Co PLC is a Buy. 5 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of DEC?

    You can purchase shares of Diversified Energy Co PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Diversified Energy Co PLC shares.

  • What Is The Diversified Energy Co PLC Share Price Today?

    Diversified Energy Co PLC was last trading at $16.14 per share. This represents the most recent stock quote for Diversified Energy Co PLC. Yesterday, Diversified Energy Co PLC closed at $16.15 per share.

  • How To Buy Diversified Energy Co PLC Stock Online?

    In order to purchase Diversified Energy Co PLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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