Diversified Energy Company plc(DEC)
USD --+0.00%
Reward41Moderate
Risk53Moderate
📊75%Data
Thin -12% profit margin · 7.9% dividend yield · Revenue growing 112% YoY
DEC
+0.0 · +0.00%
USD · NYSE
Diversified Energy Company plc | Energy
Capital Destroyer
Market Cap:1.13Bn
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on DEC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $20.83.

What is Diversified Energy Company plc?

Diversified Energy Company, an independent energy company, focuses on the production, transportation, and marketing of natural gas and liquids primarily in the Appalachian and Central regions of the United States.

DEC · Verdict

Moderate reward · elevated risk

DEC's standout is volatility; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

DEC · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Balance sheet10/100

    Net debt/EBITDA 10.2×

  • Profitability21/100

    -11% net margin · -21% ROE

  • Growth42/100

    Rev -6.6% CAGR · earnings -35.3%

Model-based scoring. For information only — not financial advice.

What is Diversified Energy Company plc?

Diversified Energy Company, an independent energy company, focuses on the production, transportation, and marketing of natural gas 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. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 1.13B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap1.13B
P/E RatioN/A
Dividend Yield7.88%
52 Week High16.2414
52 Week Low9.5139
Last AnnualDecember
IPO Date12/18/2023
IncorporatedUSA
Shares Outstanding76M
No. of Employees1,589
IndustryOil & Gas Integrated
ExchangeNYSE
Beta0.053
CurrencyUSD