Diversified Energy (DEC) Resumen de Acciones
Diversified Energy Company, empresa energética independiente, se dedica a la producción, transporte y comercialización de gas natural, petróleo y líquidos principalmente en las regiones de los Apalaches y Central de Estados Unidos. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 6/6 |
| Crecimiento futuro | 0/6 |
| Rendimiento pasado | 2/6 |
| Salud financiera | 0/6 |
| Dividendos | 3/6 |
Recompensas
Análisis de riesgos
DEC Community Fair Values
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Analyst Price Targets
Competidores de Diversified Energy Company
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$13.68 |
| Máximo en las últimas 52 semanas | US$18.90 |
| Mínimo de 52 semanas | US$12.33 |
| Beta | 0.32 |
| Cambio en 1 mes | -0.36% |
| Variación en 3 meses | -18.08% |
| Cambio de 1 año | -5.46% |
| Variación en 3 años | -42.03% |
| Variación en 5 años | -51.88% |
| Variación desde la OPV | -58.55% |
Noticias y actualizaciones recientes
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.Diversified Energy: Stronger Numbers, Same Complicated Model
Summary Diversified Energy has improved operationally, with Q1 2026 production, adjusted EBITDA, and free cash flow all showing significant growth. DEC's acquisition-driven scale, particularly from Maverick, Sheridan, and Camino, is enhancing cash flow but increasing business complexity and integration risks. Leverage has decreased to 2.2x net debt/EBITDA, supporting ongoing dividends and buybacks, yet the debt-heavy, acquisition-dependent model remains a key risk. My valuation finds DEC fairly priced near $13–14 per share, with upside capped by market reluctance to pay a premium for complex, debt-laden stories. Read the full article on Seeking AlphaRecent updates
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.Diversified Energy: Stronger Numbers, Same Complicated Model
Summary Diversified Energy has improved operationally, with Q1 2026 production, adjusted EBITDA, and free cash flow all showing significant growth. DEC's acquisition-driven scale, particularly from Maverick, Sheridan, and Camino, is enhancing cash flow but increasing business complexity and integration risks. Leverage has decreased to 2.2x net debt/EBITDA, supporting ongoing dividends and buybacks, yet the debt-heavy, acquisition-dependent model remains a key risk. My valuation finds DEC fairly priced near $13–14 per share, with upside capped by market reluctance to pay a premium for complex, debt-laden stories. Read the full article on Seeking AlphaDiversified 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 AlphaDiversified 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 AlphaDiversified 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 AlphaDiversified 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 AlphaDiversified 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 AlphaWhy I Ultimately Decided Against Investing In Diversified Energy Company
Summary Diversified Energy has a unique business model focused on acquiring and optimizing older natural gas wells with potential for growth if commodity prices rise. The company has the most natural gas wells in the country and operates a profitable well retirement business, Next LVL, showing organic growth potential. Recent acquisitions and capital allocation decisions raise concerns about the company's long-term value proposition, leading to a decision to stay on the sidelines for now. Read the full article on Seeking AlphaRentabilidad de los accionistas
| DEC | US Oil and Gas | Mercado US | |
|---|---|---|---|
| 7D | -4.3% | 5.0% | -0.4% |
| 1Y | -5.5% | 21.6% | 18.4% |
Rentabilidad vs. Industria: Los resultados de DEC fueron inferiores a los de la industria US Oil and Gas, que obtuvo un rendimiento del 21.6% el año pasado.
Rentabilidad vs. Mercado: DEC obtuvo unos resultados inferiores a los del mercado US, que fueron del 18.4% el año pasado.
Volatilidad de los precios
| DEC volatility | |
|---|---|
| DEC Average Weekly Movement | 5.9% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: DEC no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de DEC (6%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2001 | 1,987 | Rusty Hutson | www.div.energy |
Diversified Energy Company, empresa energética independiente, se dedica a la producción, transporte y comercialización de gas natural, petróleo y líquidos principalmente en las regiones de los Apalaches y Central de Estados Unidos. También opera en las formaciones de esquisto de Bossier y Haynesville y las areniscas de Cotton Valley en el este de Texas y el oeste de Luisiana, el Barnett Shale en el norte de Texas y las zonas productoras del Mid-Continent en el centro de Texas, junto con la cuenca de Anadarko en el norte de Texas y Oklahoma y la cuenca del Pérmico en el oeste de Texas y Nuevo México. Diversified Energy Company se fundó en 2001 y tiene su sede en Birmingham, Alabama.
Resumen de fundamentos de Diversified Energy Company
| Estadísticas fundamentales de DEC | |
|---|---|
| Capitalización bursátil | US$1.01b |
| Beneficios(TTM) | US$503.70m |
| Ingresos (TTM) | US$1.84b |
¿Está DEC sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de DEC | |
|---|---|
| Ingresos | US$1.84b |
| Coste de los ingresos | US$815.79m |
| Beneficio bruto | US$1.02b |
| Otros gastos | US$520.70m |
| Beneficios | US$503.70m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 6.96 |
| Margen bruto | 55.67% |
| Margen de beneficio neto | 27.37% |
| Ratio deuda/patrimonio | 388.2% |
¿Cómo se ha desempeñado DEC a largo plazo?
Ver rendimiento histórico y comparativaDividendos
¿Paga DEC dividendos fiables?
Ver historial de dividendos e índices de referencia de DEC| fechas de dividendos de Diversified Energy | |
|---|---|
| Fecha ex dividendo | Aug 28 2026 |
| Fecha de pago de dividendos | Sep 30 2026 |
| Días hasta ex dividendo | 49 days |
| Días hasta la fecha de pago de dividendos | 82 days |
¿Paga DEC dividendos fiables?
Ver historial de dividendos e índices de referencia de DECAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/09 22:16 |
| Precio de las acciones al final del día | 2026/07/09 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
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| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Diversified Energy Company está cubierta por 17 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Paul Diamond | Citigroup Inc |
| Sanjeev Bahl | Edison Investment Research |
| Simon Scholes | First Berlin Equity Research GmbH |