Financhill
Buy
77

DEC Quote, Financials, Valuation and Earnings

Last price:
$16.69
Seasonality move :
-7.15%
Day range:
$17.05 - $17.70
52-week range:
$10.54 - $17.70
Dividend yield:
10.18%
P/E ratio:
6.04x
P/S ratio:
1.09x
P/B ratio:
1.56x
Volume:
380.2K
Avg. volume:
256.1K
1-year change:
12.98%
Market cap:
$837.5M
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 $22.50, Diversified Energy Co PLC has an estimated upside of 31.2% from its current price of $17.15.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.00 representing -4.96% downside risk from its current price of $17.15.

Fair Value

  • According to the consensus of 6 analysts, Diversified Energy Co PLC has 31.2% upside to fair value with a price target of $22.50 per share.

DEC vs. S&P 500

  • Over the past 5 trading days, Diversified Energy Co PLC has overperformed the S&P 500 by 6.7% 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:
1.09x
EV / EBIT:
11.53x
EV / Revenue:
3.34x
PEG ratio (5yr expected):
--
EV / Free cash flow:
7.45x
Price / Operating cash flow:
2.45x
Enterprise value / EBITDA:
5.61x
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 2023-01-06 2024-01-06 2024-01-06
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 2023-01-06 2024-01-06 2024-01-06
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
DEC
Sector
Market Cap
$837.5M
$68.8M
Price % of 52-Week High
96.89%
65.78%
Dividend Yield
10.18%
0%
Shareholder Yield
13.5%
5.18%
1-Year Price Total Return
12.98%
-16.74%
Beta (5-Year)
0.965
1.050
Dividend yield:
10.18%
Annualized payout:
$3.50
Payout ratio:
97.12%
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $16.46
200-day SMA
Buy
Level $13.73
Bollinger Bands (100)
Buy
Level 11.35 - 15.37
Chaikin Money Flow
Buy
Level 19.2M
20-day SMA
Buy
Level $16.06
Relative Strength Index (RSI14)
Buy
Level 62.85
ADX Line
Buy
Level 30.34
Williams %R
Sell
Level -17.5719
50-day SMA
Buy
Level $14.80
MACD (12, 26)
Buy
Level 0.52
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 3.8M

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)
Buy
Momentum Score
Level (5)
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 $22.50.

  • 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 $22.50 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 $18.00.

  • 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 $22.50 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 $16.69 per share. This represents the most recent stock quote for Diversified Energy Co PLC. Yesterday, Diversified Energy Co PLC closed at $17.15 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will American Tower Stock Recover?
Will American Tower Stock Recover?

The performance of the real estate investment trust, or REIT,…

Will Booking Holdings Stock Split?
Will Booking Holdings Stock Split?

Booking Holdings, the travel and technology company that owns brands…

Why Buy Domino’s Pizza Stock?
Why Buy Domino’s Pizza Stock?

When you think of growth stocks, you probably imagine technology…

Stock Ideas

Buy
53
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 121x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
70
OKLO alert for Jan 6

Oklo [OKLO] is up 10.09% over the past day.

Sell
39
DOGZ alert for Jan 6

Dogness (International) [DOGZ] is up 3.39% over the past day.

Buy
66
DMRC alert for Jan 6

Digimarc [DMRC] is up 1.05% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock