Diversified Energy Company

NYSE:DEC 株式レポート

時価総額：US$1.0b

Diversified Energy 配当と自社株買い

配当金 基準チェック /36

Diversified Energyは配当を支払う会社で、現在の利回りは7.83%ですが、利益によって十分にカバーされています。次の支払い日は 30th September, 2026で、権利落ち日は28th August, 2026 。

主要情報

7.8%

配当利回り

13.9%

バイバック利回り

総株主利回り21.7%
将来の配当利回り7.9%
配当成長-0.09%
次回配当支払日30 Sep 26
配当落ち日28 Aug 26
一株当たり配当金n/a
配当性向19%

最近の配当と自社株買いの更新

Recent updates

ナラティブ更新 • 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
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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).
ナラティブ更新 • 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 • 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

決済の安定と成長

配当データの取得

安定した配当: DECは 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。

増加する配当: DECは8年間のみ配当金を支払っており、それ以降は支払額が減少しています。

配当利回り対市場

Diversified Energy 配当利回り対市場
DEC 配当利回りは市場と比べてどうか？
セグメント配当利回り
会社 (DEC)7.8%
市場下位25% (US)1.4%
市場トップ25% (US)4.1%
業界平均 (Oil and Gas)3.0%
アナリスト予想 (DEC) (最長3年)7.9%

注目すべき配当: DECの配当金 ( 7.83% ) はUS市場の配当金支払者の下位 25% ( 1.36% ) よりも高くなっています。

高配当: DECの配当金 ( 7.83% ) はUS市場 ( 4.11% ) の配当支払者の中で上位 25% に入っています。

株主への利益配当

収益カバレッジ: DECは低い 配当性向 ( 19.3% ) であるため、配当金の支払いは利益によって十分にカバーされます。

株主配当金

キャッシュフローカバレッジ: DECは配当金を支払っていますが、同社にはフリーキャッシュフローがありません。

高配当企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/09/14 05:42
終値2026/09/11 00:00
収益2026/06/30
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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

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 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 4 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。16

アナリスト機関
Paul DiamondCitigroup Inc
Sanjeev BahlEdison Investment Research
Alex SmithInvestec Bank plc (UK)