Diversified Energy Company

NYSE:DEC Lagerbericht

Marktkapitalisierung: US$1.0b

Diversified Energy Zukünftiges Wachstum

Future Kriterienprüfungen 0/6

Der Umsatz und der Gewinn von Diversified Energy werden voraussichtlich um 3.2% bzw. 16.4% pro Jahr zurückgehen. Der Gewinn je Aktie wird voraussichtlich um 21.6% pro Jahr sinken. Die Eigenkapitalrendite wird in 3 Jahren voraussichtlich 17.2% betragen.

Wichtige Informationen

-16.4%

Wachstumsrate der Gewinne

-21.56%

EPS-Wachstumsrate

Oil and Gas Gewinnwachstum4.2%
Wachstumsrate der Einnahmen-3.2%
Zukünftige Eigenkapitalrendite17.17%
Analystenabdeckung

Good

Zuletzt aktualisiert17 Aug 2026

Jüngste Aktualisierungen zum künftigen Wachstum

Recent updates

Narrative-Update • Aug 21

DEC: Birch Acquisition Talks And Buybacks Could Support Future Upside Potential

Analysts now place Diversified Energy's fair value estimate at about $30.62 per share, up from $26.00. They cite updated assumptions for discount rate, revenue growth, profit margin and future P/E that feed into their refreshed price target framework.
Seeking Alpha • Aug 20

Diversified Energy: The Market Is Missing Its Shift Toward Capital-Light Growth

Summary Diversified Energy Company is transitioning from a leveraged acquirer to a capital-light, multi-source cash flow platform with enhanced operational flexibility. DEC's Q2 2026 results highlight $240M adjusted EBITDA, $115M adjusted FCF, 1,253 MMcfepd production, and a 2.45x debt/EBITDA ratio within the target range. The Carlyle partnership, Oklahoma development program, and asset optimization diversify cash flow and reduce dependence on commodity prices and leverage. DEC trades at a 35.7% EV/EBITDA and 62% P/CF discount to sector median, which appears excessive given its low decline rates and capital-efficient growth options. Read the full article on Seeking Alpha
Narrative-Update • Aug 07

DEC: Production Guidance And Buybacks Will Support Future Cash Flow Upside

Analysts have lowered their price target for Diversified Energy from $19.00 to $15.00, citing updated fair value, discount rate, revenue trajectory, profit margin, and future P/E assumptions in their refreshed models. What’s in the News for Diversified Energy Diversified Energy issued new full year 2026 production guidance.
Narrative-Update • Jul 24

DEC: Anadarko Basin Acquisition Will Drive Production Scale And Future Upside

Analysts have trimmed their price target for Diversified Energy from $22.43 to $20.38, citing slightly higher assumed discount rates, a softer revenue growth outlook, and a modestly lower profit margin, partly offset by a small uptick in the future P/E assumption. What is in the News for Diversified Energy Diversified Energy agreed, alongside Carlyle's Global Credit platform, to acquire a bolt on portfolio of oil and natural gas properties and related assets in the Anadarko Basin of Oklahoma from Camino Natural Resources.
Narrative-Update • Jul 10

DEC: Anadarko Basin ABS Funding Will Underpin Future Cash Flow Upside

Analysts have raised their fair value estimate for Diversified Energy from $15.00 to $19.00, citing updated assumptions around discount rates, revenue growth expectations, profit margins, and a higher future P/E multiple. What's in the News for Diversified Energy Diversified Energy completed a roughly $1.175b acquisition of oil and gas assets in Oklahoma's Anadarko Basin, funded primarily by an $895m private issuance of fixed rate asset backed securities through its DP Eagle LLC vehicle, with proceeds also used for liquidity reserves and transaction costs (source: recent news reports).
Narrative-Update • Jun 26

DEC: Anadarko Basin Expansion And Buybacks Will Support Future Upside

Analysts have raised their price target for Diversified Energy from $20.50 to about $22.43, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E as key drivers of the revision. What’s in the News for Diversified Energy Diversified Energy and Carlyle's Global Credit platform agreed to acquire a bolt-on portfolio of oil and natural gas properties in the Anadarko Basin of Oklahoma from Camino Natural Resources, with Diversified funding about $210 million through its senior secured bank facility.
Seeking Alpha • Mar 26

Diversified Energy: Old Wells And Some Leverage Bring Strong Cash Flow

Summary Diversified Energy offers a steady business model with strong cash flow and a 9% dividend yield, supported by extensive hedging and low decline rates. The company’s strategy focuses on acquiring old wells, improving recovery rates, and reducing operating costs, but high debt and environmental liabilities remain concerns. Recent acquisitions, including Maverick Natural Resources, are transformative, promising revenue growth and synergies, but also increasing debt and financing costs. To enhance investor confidence, Diversified should focus on reducing asset retirement obligations, executing consistent operations, and leveraging cash flow for debt reduction and share buybacks. Read the full article on Seeking Alpha
Seeking Alpha • Mar 19

Diversified Energy: Incredible Growth Potential With Maverick Natural Resources Acquisition, But Uncertainty Ahead

Summary Diversified Energy Company PLC's hold rating has been maintained due to lower gas prices, rising operating costs, and missed EBITDA margin targets. The Maverick Natural Resources acquisition boosts production and revenue, but uncertainties around cost synergies and commodity prices persist. DEC's hedging strategies and diversified portfolio aim to stabilize cash flow, yet economic slowdown fears and energy market volatility remain concerns. Investors should wait for clearer financial results post-acquisition before considering an upgrade, despite attractive dividend yields. Read the full article on Seeking Alpha
Seeking Alpha • Feb 03

Diversified Energy: On A Solid Growth Trajectory Following Acquisitions

Summary I am raising my rating to buy for Diversified Energy Company due to strategic acquisitions poised to boost profitability and operational capacity. DEC's Q3 2024 revenue grew 10.83% YoY to $239.05 million, with a 12.68% increase in adjusted EBITDA and a 32% TTM free cash flow yield. The acquisition of Maverick Natural Resources will expand DEC's presence in the Anadarko and Permian Basins, potentially increasing revenue by 95% and free cash flow by 55%. Despite a 5% YoY revenue decline in Q3 2024, DEC's debt reduction and continued dividend payments underscore its robust financial strategy and long-term value creation. Read the full article on Seeking Alpha
Seeking Alpha • Oct 20

Diversified Energy: The Risks Of Asset Retirement Obligations Are Too Great For Investors

Summary Diversified Energy faces substantial well retirement obligations, which are understated, posing significant financial risks if natural gas prices remain low. The derivatives book offers potential upside, but the variability in outcomes and financial risks remain high. Current dividend payments are unsustainable without increasing energy prices, making this stock a high-risk, leveraged bet on future energy market conditions. Read the full article on Seeking Alpha
Seeking Alpha • Oct 14

Diversified Energy: 9.6% Yield And Strong Fundamentals Make A Sound Tactical Investment

Summary Diversified Energy Company focuses on acquiring low-decline, cash-flowing wells, avoiding exploration risks and CapEx-intensive developments, making it an attractive cash flow machine. Over the past ~ 5 years, DEC has expanded its free cash flow base in a consistent manner, by conducting M&A and deleveraging the balance sheet. Yet, at the same time, the valuations have gone down. Currently, the TTM EV/EBITDA is below 5x. This renders the dividend yield enticing at ~ 9.6%. In this article, I elaborate on the key reasons why, in my opinion, DEC offers an attractive tactical investment case for especially yield-seeking investors to complement their portfolios. Read the full article on Seeking Alpha

Gewinn- und Umsatzwachstumsprognosen

NYSE:DEC - Zukünftige Analystenschätzungen und Finanzdaten der Vergangenheit (USD Millions)
DatumUmsatzGewinneFreier CashflowBargeld aus operativen TätigkeitenDurchschn. Anz. Analysten
12/31/20281,8992574276415
12/31/20271,8382214126606
12/31/20261,9601953885816
6/30/20261,943453-326557N/A
3/31/20261,840504-136548N/A
12/31/20251,611341-197465N/A
9/30/20251,424103-174295N/A
6/30/20251,211-145-51225N/A
3/31/2025967-435-89225N/A
12/31/2024795-104-114221N/A
9/30/202480910-96191N/A
6/30/2024699143159398N/A
3/31/2024753451116404N/A
12/31/2023868749-45291N/A
9/30/20231,104850-60383N/A
6/30/20231,402942-194355N/A
3/31/20231,624158-78372N/A
12/31/20221,846-62537388N/A
9/30/20221,704-90283402N/A
6/30/20221,563-1,179129417N/A
3/31/20221,270-75256369N/A
12/31/2021977-326-17320N/A
9/30/2021761-22620273N/A
6/30/2021546-12658226N/A
3/31/2021477-7576234N/A
12/31/2020409-2394242N/A
9/30/202040116114257N/A
6/30/202039356135272N/A
3/31/202041978N/A276N/A
12/31/201944699N/A279N/A
9/30/2019454170N/A245N/A
6/30/2019463240N/A210N/A
3/31/2019376220N/A149N/A
12/31/2018290201N/A88N/A
9/30/2018189115N/A48N/A
6/30/20188928N/A8N/A
3/31/20186528N/A7N/A
12/31/20174227N/A7N/A
9/30/20173016N/A9N/A
6/30/2017194N/A12N/A
3/31/20171811N/A8N/A
12/31/20161618N/A5N/A
9/30/20161428N/A2N/A
6/30/20161138N/A-1N/A
3/31/2016919N/A-1N/A
12/31/201560N/A-1N/A

Analystenprognosen zum zukünftigen Wachstum

Einkommen vs. Sparrate: DECFür die nächsten 3 Jahre wird ein Rückgang der Gewinne prognostiziert (-16.4% pro Jahr).

Ertrag vs. Markt: DECFür die nächsten 3 Jahre wird ein Rückgang der Gewinne prognostiziert (-16.4% pro Jahr).

Hohe Wachstumserträge: DECFür die nächsten 3 Jahre wird mit einem Rückgang der Erträge gerechnet.

Einnahmen vs. Markt: DECDie Einnahmen des Unternehmens werden in den nächsten 3 Jahren voraussichtlich zurückgehen (-3.2% pro Jahr).

Hohe Wachstumseinnahmen: DECDie Einnahmen des Unternehmens werden in den nächsten drei Jahren voraussichtlich zurückgehen (-3.2% pro Jahr).

Wachstumsprognosen für den Gewinn je Aktie

Künftige Eigenkapitalrendite

Künftige Eigenkapitalrendite: DECDie Eigenkapitalrendite des Unternehmens wird in 3 Jahren voraussichtlich niedrig sein (17.2%).

Wachstumsunternehmen entdecken

7D

1Y

7D

1Y

7D

1Y

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/08/24 21:22
Aktienkurs zum Tagesende2026/08/24 00:00
Gewinne2026/06/30
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Diversified Energy Company wird von 17 Analysten beobachtet. 6 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Paul DiamondCitigroup Inc
Sanjeev BahlEdison Investment Research
Simon ScholesFirst Berlin Equity Research GmbH