Diversified Energy（DEC）株式概要
独立系エネルギー会社であるダイバーシファイド・エナジー社は、主に米国アパラチア地方と中部地方で天然ガス、石油、液体の生産、輸送、販売に従事している。 詳細
DEC Community Fair Values
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Analyst Price Targets
Diversified Energy Company 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$13.68 |
| 52週高値 | US$18.90 |
| 52週安値 | US$12.33 |
| ベータ | 0.32 |
| 1ヶ月の変化 | -0.36% |
| 3ヶ月変化 | -18.08% |
| 1年変化 | -5.46% |
| 3年間の変化 | -42.03% |
| 5年間の変化 | -51.88% |
| IPOからの変化 | -58.55% |
最新ニュース
ナラティブの更新 • 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 • Jun 08
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
ナラティブの更新 • 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 • Jun 08
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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking Alpha • Jul 29
Why 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 Alpha株主還元
| DEC | US Oil and Gas | US 市場 | |
|---|---|---|---|
| 7D | -4.3% | 2.4% | 0.6% |
| 1Y | -5.5% | 19.1% | 19.5% |
業界別リターン: DEC過去 1 年間で19.1 % の収益を上げたUS Oil and Gas業界を下回りました。
リターン対市場: DECは、過去 1 年間で19.5 % のリターンを上げたUS市場を下回りました。
価格変動
| DEC volatility | |
|---|---|
| DEC Average Weekly Movement | 5.8% |
| Oil and Gas Industry Average Movement | 5.9% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: DEC 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: DECの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2001 | 1,987 | Rusty Hutson | www.div.energy |
独立系エネルギー会社であるディバーシファイド・エナジー社は、主に米国アパラチア地方と中部地方で天然ガス、石油、液化石油ガスの生産、輸送、マーケティングに従事している。また、テキサス州東部とルイジアナ州西部のボシエ・シェール層とヘインズビル・シェール層、コットン・バレー砂岩、テキサス州北部のバーネット・シェール層、テキサス州中部のミッドコンチネント生産地域、テキサス州北部とオクラホマ州のアナダルコ盆地、テキサス州西部とニューメキシコ州のパーミアン盆地でも事業を展開している。ダイバーシファイド・エナジー・カンパニーは2001年に設立され、アラバマ州バーミンガムに本社を置いている。
Diversified Energy Company 基礎のまとめ
| DEC 基礎統計学 | |
|---|---|
| 時価総額 | US$1.01b |
| 収益（TTM） | US$503.70m |
| 売上高(TTM) | US$1.84b |
2.0x
PER（株価収益率0.5x
P/SレシオDEC は割高か？
公正価値と評価分析を参照収益と収入
| DEC 損益計算書（TTM） | |
|---|---|
| 収益 | US$1.84b |
| 売上原価 | US$815.79m |
| 売上総利益 | US$1.02b |
| その他の費用 | US$520.70m |
| 収益 | US$503.70m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 6.96 |
| グロス・マージン | 55.67% |
| 純利益率 | 27.37% |
| 有利子負債／自己資本比率 | 388.2% |
DEC の長期的なパフォーマンスは？
過去の実績と比較を見る| Diversified Energy 配当日 | |
|---|---|
| 配当落ち日 | Aug 28 2026 |
| 配当支払日 | Sep 30 2026 |
| 配当落ちまでの日数 | 48 days |
| 配当支払日までの日数 | 81 days |
DEC 配当は確実ですか？
DEC 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/09 09:57 |
| 終値 | 2026/07/09 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Diversified Energy Company 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17
| アナリスト | 機関 |
|---|---|
| Paul Diamond | Citigroup Inc |
| Sanjeev Bahl | Edison Investment Research |
| Simon Scholes | First Berlin Equity Research GmbH |