Diversified Energy (DEC) Panoramica del titolo
Diversified Energy Company, una società energetica indipendente, si occupa di produzione, trasporto e commercializzazione di gas naturale, petrolio e liquidi principalmente nelle regioni degli Appalachi e centrali degli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 6/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 0/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
DEC Community Fair Values
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Analyst Price Targets
Concorrenti di Diversified Energy Company
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$10.30 |
| Massimo di 52 settimane | US$14.30 |
| Minimo di 52 settimane | US$9.18 |
| Beta | 0.31 |
| Variazione di 1 mese | -8.20% |
| Variazione a 3 mesi | -20.28% |
| Variazione di 1 anno | -2.28% |
| Variazione a 3 anni | -43.19% |
| Variazione a 5 anni | -50.86% |
| Variazione dall'IPO | -8.44% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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...Rendimenti per gli azionisti
| DEC | GB Oil and Gas | GB Mercato | |
|---|---|---|---|
| 7D | 6.7% | -3.4% | 0.6% |
| 1Y | -2.3% | 20.1% | 17.8% |
Ritorno vs Industria: DEC ha avuto una performance inferiore rispetto al UK Oil and Gas che ha registrato un rendimento 20.1 % nell'ultimo anno.
Rendimento vs Mercato: DEC ha avuto una performance inferiore al mercato UK che ha registrato un rendimento 17.8 % nell'ultimo anno.
Volatilità dei prezzi
| DEC volatility | |
|---|---|
| DEC Average Weekly Movement | 5.5% |
| Oil and Gas Industry Average Movement | 7.0% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 3.0% |
Prezzo delle azioni stabile: DEC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato UK.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di DEC è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2001 | 1,987 | Rusty Hutson | www.div.energy |
Diversified Energy Company, società energetica indipendente, si occupa della produzione, del trasporto e della commercializzazione di gas naturale, petrolio e liquidi principalmente negli Appalachi e nelle regioni centrali degli Stati Uniti. Opera anche nelle formazioni scistose di Bossier e Haynesville e nelle arenarie della Cotton Valley nel Texas orientale e nella Louisiana occidentale, nel Barnett Shale nel Texas settentrionale e nelle aree di produzione del Mid-Continent nel Texas centrale, nonché nel bacino di Anadarko nel Texas settentrionale e in Oklahoma e nel bacino di Permian nel Texas occidentale e nel Nuovo Messico. Diversified Energy Company è stata fondata nel 2001 e ha sede a Birmingham, in Alabama.
Diversified Energy Company Riepilogo dei fondamenti
| DEC statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | UK£754.91m |
| Utili (TTM) | UK£379.33m |
| Ricavi(TTM) | UK£1.39b |
1.9x
Rapporto P/E0.5x
Rapporto P/SDEC è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| DEC Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.84b |
| Costo del fatturato | US$815.79m |
| Profitto lordo | US$1.02b |
| Altre spese | US$520.70m |
| Utili | US$503.70m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 6.96 |
| Margine lordo | 55.67% |
| Margine di profitto netto | 27.37% |
| Rapporto debito/patrimonio netto | 388.2% |
Come si è comportato DEC nel lungo periodo?
Vedi performance storica e confrontoDividendi
8.5%
Rendimento attuale del dividendo22%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/01 22:44 |
| Prezzo dell'azione a fine giornata | 2026/07/01 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Diversified Energy Company è coperta da 17 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Paul Diamond | Citigroup Inc |
| Sanjeev Bahl | Edison Investment Research |
| Simon Scholes | First Berlin Equity Research GmbH |