Diversified Energy (DEC) 주식 개요
독립 에너지 회사인 Diversified Energy Company는 주로 미국 애팔래치아 및 중부 지역에서 천연 가스, 석유 및 액체의 생산, 운송 및 마케팅에 종사하는 기업입니다. 자세히 보기
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Analyst Price Targets
Diversified Energy Company 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$9.71 |
| 52주 최고가 | US$14.30 |
| 52주 최저가 | US$9.18 |
| 베타 | 0.32 |
| 1개월 변동 | -1.92% |
| 3개월 변동 | -18.27% |
| 1년 변동 | -14.52% |
| 3년 변동 | -48.79% |
| 5년 변동 | -53.41% |
| IPO 이후 변동 | -13.69% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...주주 수익률
| DEC | GB Oil and Gas | GB 시장 | |
|---|---|---|---|
| 7D | -1.6% | 1.8% | 2.3% |
| 1Y | -14.5% | 26.3% | 18.1% |
수익률 대 산업: DEC은 지난 1년 동안 26.3%의 수익을 기록한 UK Oil and Gas 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: DEC은 지난 1년 동안 18.1%를 기록한 UK 시장보다 저조한 성과를 냈습니다.
주가 변동성
| DEC volatility | |
|---|---|
| DEC Average Weekly Movement | 4.8% |
| Oil and Gas Industry Average Movement | 6.4% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.7% |
안정적인 주가: DEC는 지난 3개월 동안 UK 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: DEC의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2001 | 1,987 | Rusty Hutson | www.div.energy |
독립 에너지 회사인 Diversified Energy Company는 주로 미국 애팔래치아 및 중부 지역에서 천연가스, 석유 및 액체의 생산, 운송 및 마케팅에 종사하는 기업입니다. 또한 텍사스 동부와 루이지애나 서부의 보시어 및 헤인즈빌 셰일층과 코튼 밸리 사암, 텍사스 북부의 바넷 셰일, 텍사스 중부의 중부 대륙 생산 지역, 텍사스 북부와 오클라호마의 아나다코 분지, 텍사스 서부와 뉴멕시코의 퍼미안 분지에서 사업을 운영하고 있습니다. 다각화된 에너지 회사는 2001년에 설립되었으며 앨라배마주 버밍엄에 본사를 두고 있습니다.
Diversified Energy Company 기초 지표 요약
| DEC 기초 통계 | |
|---|---|
| 시가총액 | UK£704.31m |
| 순이익 (TTM) | UK£378.95m |
| 매출 (TTM) | UK£1.38b |
1.8x
주가수익비율(P/E)0.5x
주가매출비율(P/S)DEC는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| DEC 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.84b |
| 매출원가 | US$815.79m |
| 총이익 | US$1.02b |
| 기타 비용 | US$520.70m |
| 순이익 | US$503.70m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 7.12 |
| 총이익률 | 55.67% |
| 순이익률 | 27.37% |
| 부채/자본 비율 | 388.2% |
DEC의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Diversified Energy 배당 일정 | |
|---|---|
| 배당락일 | Aug 28 2026 |
| 배당 지급일 | Sep 30 2026 |
| 배당락일까지 남은 일수 | 30 days |
| 배당 지급일까지 남은 일수 | 63 days |
DEC는 안정적으로 배당을 지급합니까?
DEC 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/27 16:06 |
| 종가 | 2026/07/27 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
Diversified Energy Company는 17명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Paul Diamond | Citigroup Inc |
| Sanjeev Bahl | Edison Investment Research |
| Simon Scholes | First Berlin Equity Research GmbH |