Diversified Energy (DEC) Aperçu de l'action
Diversified Energy Company, une entreprise énergétique indépendante, se consacre à la production, au transport et à la commercialisation de gaz naturel, de pétrole et de liquides, principalement dans les régions des Appalaches et du centre des États-Unis. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 1/6 |
| Performances passées | 2/6 |
| Santé financière | 0/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
DEC Community Fair Values
Create NarrativeSee what 47 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Diversified Energy Company Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$10.04 |
| Plus haut sur 52 semaines | US$14.30 |
| Plus bas sur 52 semaines | US$9.18 |
| Bêta | 0.32 |
| Variation sur 1 mois | 3.72% |
| Variation sur 3 mois | -12.54% |
| Variation sur 1 an | -9.87% |
| Variation sur 3 ans | -46.99% |
| Variation sur 5 ans | -52.46% |
| Évolution depuis l'introduction en bourse | -10.76% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jul 14
DEC: Anadarko Acquisition And Index Inclusion Will Support Future Cash Flows
Analysts have revised their price target for Diversified Energy to £10.88 from £14.26, reflecting updated fair value assumptions and a new bullish initiation that focuses on the stock's revised P/E and cash flow outlook. What's in the News Diversified Energy was added to the Russell 2000 Defensive Index and the Russell 2000 Value-Defensive Index, reflecting its inclusion in new index baskets.
Mise à jour du récit • Jun 23
DEC: Asset-Backed Anadarko Acquisition And Cash Flows Will Support Bullish Repricing
Analysts have adjusted the Diversified Energy price target to £20.85 from £20.72, reflecting revised assumptions on the discount rate, revenue growth, profit margin and future P/E in light of recent mixed research updates from Citi, KeyBanc, Truist and others. Analyst Commentary Recent research on Diversified Energy shows a split tape, but several bullish analysts have highlighted reasons they see room for the stock to re-rate, even as some peers trim price targets.Mise à jour du récit • Jun 09
DEC: Future Cash Flow Upside From Anadarko Deal And Oil Price Support
The analyst price target for Diversified Energy has been adjusted slightly higher to reflect a fair value of £14.26. Analysts point to recent initiations and target revisions that balance higher assumed discount rates, softer profit margin expectations and a higher future P/E multiple.Mise à jour du récit • May 26
DEC: Future Cash Flow Upside From Oil Pricing And Margin Resilience
Analysts have raised their average fair value estimate for Diversified Energy from about £11.11 to roughly £14.13 per share, citing recent bullish initiations, mixed but generally supportive price target resets, and updated views on margins and future P/E expectations. Analyst Commentary Recent research on Diversified Energy has leaned constructive overall, with several firms revisiting their price targets and coverage views.Mise à jour du récit • May 11
DEC: Higher Oil Price Outlook And Cash Flow Visibility Will Support Bullish Repricing
The analyst price target for Diversified Energy has moved from £19.46 to £20.72, with analysts pointing to updated views on revenue growth, profit margins and future P/E assumptions following a mix of new coverage initiations and recent target revisions across the Street. Analyst Commentary Bullish analysts have been active on Diversified Energy, issuing new coverage and resetting price targets based on updated views of the company’s earnings profile, commodity assumptions and valuation framework.Recent updates
Mise à jour du récit • Jul 14
DEC: Anadarko Acquisition And Index Inclusion Will Support Future Cash Flows
Analysts have revised their price target for Diversified Energy to £10.88 from £14.26, reflecting updated fair value assumptions and a new bullish initiation that focuses on the stock's revised P/E and cash flow outlook. What's in the News Diversified Energy was added to the Russell 2000 Defensive Index and the Russell 2000 Value-Defensive Index, reflecting its inclusion in new index baskets.Mise à jour du récit • Jun 23
DEC: Asset-Backed Anadarko Acquisition And Cash Flows Will Support Bullish Repricing
Analysts have adjusted the Diversified Energy price target to £20.85 from £20.72, reflecting revised assumptions on the discount rate, revenue growth, profit margin and future P/E in light of recent mixed research updates from Citi, KeyBanc, Truist and others. Analyst Commentary Recent research on Diversified Energy shows a split tape, but several bullish analysts have highlighted reasons they see room for the stock to re-rate, even as some peers trim price targets.Mise à jour du récit • Jun 09
DEC: Future Cash Flow Upside From Anadarko Deal And Oil Price Support
The analyst price target for Diversified Energy has been adjusted slightly higher to reflect a fair value of £14.26. Analysts point to recent initiations and target revisions that balance higher assumed discount rates, softer profit margin expectations and a higher future P/E multiple.Mise à jour du récit • May 26
DEC: Future Cash Flow Upside From Oil Pricing And Margin Resilience
Analysts have raised their average fair value estimate for Diversified Energy from about £11.11 to roughly £14.13 per share, citing recent bullish initiations, mixed but generally supportive price target resets, and updated views on margins and future P/E expectations. Analyst Commentary Recent research on Diversified Energy has leaned constructive overall, with several firms revisiting their price targets and coverage views.Mise à jour du récit • May 11
DEC: Higher Oil Price Outlook And Cash Flow Visibility Will Support Bullish Repricing
The analyst price target for Diversified Energy has moved from £19.46 to £20.72, with analysts pointing to updated views on revenue growth, profit margins and future P/E assumptions following a mix of new coverage initiations and recent target revisions across the Street. Analyst Commentary Bullish analysts have been active on Diversified Energy, issuing new coverage and resetting price targets based on updated views of the company’s earnings profile, commodity assumptions and valuation framework.
Mise à jour du récit • Apr 23
DEC: Future Cash Flows Will Be Supported By Higher Long Term Oil Prices
Analysts have trimmed the average price target on Diversified Energy by £0.17. This reflects slightly altered assumptions on discount rate, revenue growth and profit margin, despite a broadly constructive set of recent research updates.Mise à jour du récit • Apr 07
DEC: Future Cash Flow Risk From Equity Issuance And Commodity Sensitivity
The analyst price target for Diversified Energy has increased by £0.18, reflecting updated assumptions for discount rates, long-term profitability and future P/E, alongside recent Street research in which several firms raised their targets and initiated coverage with a positive stance on the shares. Analyst Commentary Recent Street research around Diversified Energy has leaned positive on price targets, but there are still caution flags that matter if you care about entry points, execution risk and how much future growth is already implied in the numbers.Mise à jour du récit • Mar 24
DEC: Future Cash Flows Will Be Supported By Stronger Oil Price Outlook
Analysts have raised the blended fair value estimate for Diversified Energy to approximately £16.41 from £14.91, reflecting higher Street price targets, including Citi's increase to £17 and Mizuho's to £28, supported by updated oil and gas assumptions and new bullish coverage. Analyst Commentary Recent research shows a clear tilt toward a more constructive view on Diversified Energy, with price targets clustered in the mid to high teens and one outlier at $28.Mise à jour du récit • Mar 10
DEC: Cautious Outlook And Capital Actions Will Shape Future Cash Flow
The analyst price target for Diversified Energy has been reduced by £0.51 to £10.93, as analysts factor in Citi's recent £2 cut along with more cautious assumptions on revenue growth, profit margins and a higher future P/E multiple. Analyst Commentary Bearish analysts have responded to the recent price target cut, including the recent $2 reduction, by reassessing both valuation and execution risks at Diversified Energy.Mise à jour du récit • Feb 24
DEC: Future Cash Flows Will Be Supported By Canvas Deal Execution
Analysts have nudged their fair value estimate for Diversified Energy from £14.79 to £14.91, reflecting tweaks to discount rate assumptions and a lower future P/E multiple, even as some recent research, including a reduced Citi price target, has pointed to more cautious sentiment around the shares. Analyst Commentary Recent research activity, including a reset in the price target to a level consistent with more cautious sentiment, shows that analysts are trying to balance valuation support with execution risks for Diversified Energy.Mise à jour du récit • Feb 09
DEC: Future Cash Flows Will Benefit From Canvas Deal Integration
Narrative update on Diversified Energy The analyst price target for Diversified Energy has been trimmed by $2, as analysts factor in updated fair value estimates, a revised revenue growth outlook, slightly higher expected profit margins, and a higher future P/E multiple following recent model updates around the Canvas Energy acquisition. Analyst Commentary Recent research updates around the Canvas Energy acquisition give a mixed picture, with some analysts focusing on higher medium term earnings power and others trimming valuation assumptions and price targets.Mise à jour du récit • Jan 26
DEC: Shares Will Benefit From Canvas Deal And Higher Cash Flow Expectations
Analysts recently raised their price target on Diversified Energy to $25 from $23, pointing to the completed Canvas Energy acquisition and the related uplift in forecast FY26 revenue and adjusted EBITDA as key drivers behind the updated view. Analyst Commentary Analysts are updating their views on Diversified Energy now that the Canvas Energy acquisition is folded into forward estimates, with fresh numbers for FY26 revenue and adjusted EBITDA feeding into valuation work and expectations around execution.Mise à jour du récit • Jan 11
DEC: Canvas Acquisition Synergies Will Drive Future Cash Flow Upside
Analysts have raised their price target on Diversified Energy to $25 from $23, citing higher projected revenue and adjusted EBITDA from the Canvas Energy acquisition as the main factors behind the updated outlook. Analyst Commentary While the higher target price reflects updated revenue and adjusted EBITDA forecasts from the Canvas Energy acquisition, not all commentary around the stock is purely optimistic.Mise à jour du récit • Dec 26
DEC: Canvas Acquisition And Cash Flow Visibility Will Support Bullish Repricing
Analysts have lifted their price target on Diversified Energy to $25 from $23, citing enhanced FY26 revenue and EBITDA projections following the Canvas Energy acquisition. Analyst Commentary Bullish analysts highlight the recent price target increase to $25 as a reflection of stronger medium term visibility on cash flows and improved confidence in the company’s ability to integrate and optimize the Canvas Energy assets.Mise à jour du récit • Dec 12
DEC: Canvas Deal And Gas Outlook Will Shape Balanced Risk Reward Profile
Analysts have nudged their price target on Diversified Energy higher to $25 from $23, citing improved long term revenue and margin expectations following the Canvas Energy acquisition and a more favorable gas price outlook. Analyst Commentary Recent research updates reflect a more nuanced stance on Diversified Energy, with supportive long term fundamentals tempered by lingering concerns around valuation sensitivity and execution risk following the Canvas Energy acquisition.Mise à jour du récit • Nov 27
DEC: Shares Should Benefit From Gas Price Upside And Recent Acquisition
Analysts have lowered their price target for Diversified Energy from $19.31 to $16.38 per share. This adjustment is due to reduced forecasts for revenue growth and profit margins, partly offset by the recent acquisition of Canvas Energy and updated commodity price expectations.Mise à jour du récit • Nov 13
DEC: Discounted Gas Stocks Will Likely Benefit From Positive Price Trends
Analysts have raised their fair value estimate for Diversified Energy from $18.29 to $19.31 per share. This change is attributed to updated commodity price forecasts and a continued preference for gas-focused exploration and production companies.Article d’analyse • Oct 16
Diversified Energy Company PLC's (LON:DEC) Shares Not Telling The Full Story
Diversified Energy Company PLC's ( LON:DEC ) price-to-sales (or "P/S") ratio of 0.9x might make it look like a buy...Mise à jour du récit • Sep 11
Regional Data Center Expansion And Electrification Will Boost Appalachian Demand
Despite a significant drop in the future P/E multiple alongside an improved outlook for revenue growth, the consensus analyst price target for Diversified Energy has decreased slightly from £18.81 to £18.29. What's in the News Reported Q2 average net daily production of 1,149 MMcfepd, with H1 average of 1,007 MMcfepd, up from 746 MMcfepd year-on-year.Article d’analyse • Jul 06
Diversified Energy Company PLC (LON:DEC) Shares Could Be 24% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, Diversified Energy fair value estimate is UK£13.86 Diversified...Article d’analyse • May 14
A Piece Of The Puzzle Missing From Diversified Energy Company PLC's (LON:DEC) 25% Share Price Climb
Diversified Energy Company PLC ( LON:DEC ) shareholders are no doubt pleased to see that the share price has bounced...
Nouveau récit • Mar 23
Acquisition And Expansion Will Diversify Revenue Streams And Unlock Untapped Potential
Strategic acquisitions and operational optimizations are expected to enhance revenue, cash flow, and margins by leveraging synergies and expanding the portfolio.Article d’analyse • Nov 17
A Piece Of The Puzzle Missing From Diversified Energy Company PLC's (LON:DEC) 28% Share Price Climb
Diversified Energy Company PLC ( LON:DEC ) shareholders would be excited to see that the share price has had a great...Rendement pour les actionnaires
| DEC | GB Oil and Gas | GB Marché | |
|---|---|---|---|
| 7D | 2.8% | 5.3% | 1.9% |
| 1Y | -9.9% | 28.7% | 17.7% |
Rendement vs Industrie: DEC a sous-performé le secteur UK Oil and Gas qui a rapporté 28.7 % au cours de l'année écoulée.
Rendement vs marché: DEC a sous-performé le marché UK qui a rapporté 17.7 % au cours de l'année écoulée.
Volatilité des prix
| DEC volatility | |
|---|---|
| DEC Average Weekly Movement | 4.8% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.7% |
Cours de l'action stable: DEC n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché UK.
Volatilité au fil du temps: La volatilité hebdomadaire de DEC ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2001 | 1,987 | Rusty Hutson | www.div.energy |
Diversified Energy Company, une entreprise énergétique indépendante, se consacre à la production, au transport et à la commercialisation de gaz naturel, de pétrole et de liquides, principalement dans les Appalaches et le centre des États-Unis. Elle opère également dans les formations schisteuses de Bossier et Haynesville et les grès de Cotton Valley dans l'est du Texas et l'ouest de la Louisiane, dans les schistes de Barnett dans le nord du Texas et dans les zones de production du Mid-Continent dans le centre du Texas, ainsi que dans le bassin d'Anadarko dans le nord du Texas et l'Oklahoma et dans le bassin permien dans l'ouest du Texas et au Nouveau-Mexique. Diversified Energy Company a été fondée en 2001 et son siège social se trouve à Birmingham, en Alabama.
Diversified Energy Company Résumé des fondamentaux
| DEC statistiques fondamentales | |
|---|---|
| Capitalisation boursière | UK£704.22m |
| Bénéfices(TTM) | UK£376.63m |
| Recettes(TTM) | UK£1.38b |
1.9x
Ratio P/E0.5x
Ratio P/SLe site DEC est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| DEC compte de résultat (TTM) | |
|---|---|
| Recettes | US$1.84b |
| Coût des recettes | US$815.79m |
| Marge brute | US$1.02b |
| Autres dépenses | US$520.70m |
| Les revenus | US$503.70m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 7.12 |
| Marge brute | 55.67% |
| Marge bénéficiaire nette | 27.37% |
| Ratio dettes/capitaux propres | 388.2% |
Quelles ont été les performances à long terme de DEC?
Voir les performances historiques et les comparaisonsDividendes
8.7%
Rendement actuel des dividendes22%
Ratio de distributionLe site DEC verse-t-il des dividendes fiables ?
Voir DEC l'historique des dividendes et les indices de référence| Diversified Energy dates des dividendes | |
|---|---|
| Date ex-dividende | Aug 28 2026 |
| Date de paiement du dividende | Sep 30 2026 |
| Jours jusqu'au dividende Ex | 35 days |
| Jours jusqu'à la date de paiement du dividende | 68 days |
Le site DEC verse-t-il des dividendes fiables ?
Voir DEC l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/22 14:44 |
| Cours de l'action en fin de journée | 2026/07/22 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Diversified Energy Company est couverte par 17 analystes. 6 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Paul Diamond | Citigroup Inc |
| Sanjeev Bahl | Edison Investment Research |
| Simon Scholes | First Berlin Equity Research GmbH |