Diversified Energy (DEC) Aktievy
Diversified Energy Company, ett oberoende energibolag, är verksamt inom produktion, transport och marknadsföring av naturgas, olja och vätskor, främst i Appalacherna och centrala delarna av USA. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 5/6 |
| Framtida tillväxt | 0/6 |
| Tidigare resultat | 2/6 |
| Finansiell hälsa | 0/6 |
| Utdelningar | 3/6 |
Belöningar
Riskanalys
DEC Community Fair Values
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Analyst Price Targets
Diversified Energy Company Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$14.42 |
| 52 veckors högsta | US$18.90 |
| 52 veckors lägsta | US$12.33 |
| Beta | 0.30 |
| 1 månads förändring | 9.74% |
| 3 månaders förändring | -8.50% |
| 1 års förändring | -8.09% |
| 3 års förändring | -39.41% |
| 5 års förändring | -53.41% |
| Förändring sedan börsintroduktionen | -56.30% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.Recent updates
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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 AlphaAktieägarnas avkastning
| DEC | US Oil and Gas | US Marknad | |
|---|---|---|---|
| 7D | -0.4% | 3.4% | -0.8% |
| 1Y | -8.1% | 42.1% | 20.5% |
Avkastning vs industri: DEC presterade sämre än US Oil and Gas branschen som gav 42.1 % under det senaste året.
Avkastning vs Marknaden: DEC presterade sämre än US marknaden som gav 20.5 % under det senaste året.
Prisvolatilitet
| DEC volatility | |
|---|---|
| DEC Average Weekly Movement | 5.7% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stabil aktiekurs: DEC har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: DEC s veckovolatilitet ( 6% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2001 | 1,987 | Rusty Hutson | www.div.energy |
Diversified Energy Company är ett oberoende energibolag som bedriver produktion, transport och marknadsföring av naturgas, olja och vätskor, främst i Appalacherna och centrala USA. Bolaget är också verksamt i skifferformationerna Bossier och Haynesville och i sandstenarna Cotton Valley i östra Texas och västra Louisiana, i Barnett Shale i norra Texas och i produktionsområdena Mid-Continent i centrala Texas, samt i Anadarko Basin i norra Texas och Oklahoma och Permian Basin i västra Texas och New Mexico. Diversified Energy Company grundades 2001 och har sitt huvudkontor i Birmingham, Alabama.
Diversified Energy Company Sammanfattning av grunderna
| DEC grundläggande statistik | |
|---|---|
| Börsvärde | US$1.02b |
| Vinst(TTM) | US$452.91m |
| Intäkter(TTM) | US$1.94b |
2.3x
P/E-förhållande0.5x
P/S-förhållandeÄr DEC övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| DEC resultaträkning (TTM) | |
|---|---|
| Intäkter | US$1.94b |
| Kostnad för intäkter | US$833.88m |
| Bruttovinst | US$1.11b |
| Övriga kostnader | US$656.64m |
| Intäkter | US$452.91m |
Senast redovisade vinst
Jun 30, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 6.40 |
| Bruttomarginal | 57.09% |
| Nettovinstmarginal | 23.30% |
| Skuld/egenkapitalförhållande | 304.8% |
Hur har DEC utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
8.0%
Aktuell utdelningsavkastning19%
UtbetalningskvotGer DEC en tillförlitlig utdelning?
Se DEC utdelningshistorik och jämförelsetal| Diversified Energy datum för utdelning | |
|---|---|
| Ex utdelningsdag | Aug 28 2026 |
| Utbetalningsdag för utdelning | Sep 30 2026 |
| Dagar till Ex-utdelning | 7 days |
| Dagar till utdelningsdag | 40 days |
Ger DEC en tillförlitlig utdelning?
Se DEC utdelningshistorik och jämförelsetalFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/08/19 11:44 |
| Aktiekurs vid dagens slut | 2026/08/19 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Diversified Energy Company bevakas av 17 analytiker. 6 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Paul Diamond | Citigroup Inc |
| Sanjeev Bahl | Edison Investment Research |
| Simon Scholes | First Berlin Equity Research GmbH |