Diversified Energy Gelecekteki Büyüme
Future kriter kontrolleri 0/6
Diversified Energy 'in gelir ve kazançlarının sırasıyla yıllık 3% ve 38.5% oranında düşmesi öngörülüyor. EPS'nin yıllık 44.9% oranında düşüşmesi bekleniyor. Öz sermaye getirisinin 3 yıl içinde 8.5% olması öngörülüyor.
Anahtar bilgiler
-38.5%
Kazanç büyüme oranı
-44.85%
EPS büyüme oranı
| Oil and Gas kazanç büyümesi | 10.9% |
| Gelir büyüme oranı | -3.0% |
| Gelecekteki özkaynak getirisi | 8.50% |
| Analist kapsamı | Good |
| Son güncelleme | 21 Jun 2026 |
Gelecekteki son büyüme güncellemeleri
Recent updates
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.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 AlphaDiversified 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 AlphaDiversified 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 AlphaDiversified 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 AlphaDiversified 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 AlphaDiversified 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 AlphaWhy 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 AlphaKazanç ve Gelir Büyüme Tahminleri
| Tarih | Gelir | Kazançlar | Serbest Nakit Akışı | Faaliyetlerden Nakit | Avg. Analist Sayısı |
|---|---|---|---|---|---|
| 12/31/2028 | 1,810 | 160 | 403 | 594 | 5 |
| 12/31/2027 | 1,950 | 182 | 465 | 676 | 6 |
| 12/31/2026 | 1,972 | -3 | 429 | 693 | 6 |
| 3/31/2026 | 1,840 | 504 | -136 | 548 | N/A |
| 12/31/2025 | 1,611 | 341 | -197 | 465 | N/A |
| 9/30/2025 | 1,398 | 94 | -75 | 394 | N/A |
| 6/30/2025 | 1,148 | -138 | 167 | 449 | N/A |
| 3/31/2025 | 967 | -435 | -89 | 225 | N/A |
| 12/31/2024 | 795 | -104 | -114 | 221 | N/A |
| 9/30/2024 | 809 | 10 | -96 | 191 | N/A |
| 6/30/2024 | 699 | 143 | 159 | 398 | N/A |
| 3/31/2024 | 753 | 451 | 116 | 404 | N/A |
| 12/31/2023 | 868 | 749 | -45 | 291 | N/A |
| 9/30/2023 | 1,104 | 850 | -60 | 383 | N/A |
| 6/30/2023 | 1,402 | 942 | -194 | 355 | N/A |
| 3/31/2023 | 1,624 | 158 | -78 | 372 | N/A |
| 12/31/2022 | 1,846 | -625 | 37 | 388 | N/A |
| 9/30/2022 | 1,704 | -902 | 83 | 402 | N/A |
| 6/30/2022 | 1,563 | -1,179 | 129 | 417 | N/A |
| 3/31/2022 | 1,270 | -752 | 56 | 369 | N/A |
| 12/31/2021 | 977 | -326 | -17 | 320 | N/A |
| 9/30/2021 | 761 | -226 | 20 | 273 | N/A |
| 6/30/2021 | 546 | -126 | 58 | 226 | N/A |
| 3/31/2021 | 477 | -75 | 76 | 234 | N/A |
| 12/31/2020 | 409 | -23 | 94 | 242 | N/A |
| 9/30/2020 | 401 | 16 | 114 | 257 | N/A |
| 6/30/2020 | 393 | 56 | 135 | 272 | N/A |
| 3/31/2020 | 419 | 78 | 191 | 276 | N/A |
| 12/31/2019 | 446 | 99 | N/A | 279 | N/A |
| 9/30/2019 | 454 | 170 | N/A | 245 | N/A |
| 6/30/2019 | 463 | 240 | N/A | 210 | N/A |
| 3/31/2019 | 376 | 220 | N/A | 149 | N/A |
| 12/31/2018 | 290 | 201 | N/A | 88 | N/A |
| 9/30/2018 | 189 | 115 | N/A | 48 | N/A |
| 6/30/2018 | 89 | 28 | N/A | 8 | N/A |
| 3/31/2018 | 65 | 28 | N/A | 7 | N/A |
| 12/31/2017 | 42 | 27 | N/A | 7 | N/A |
| 9/30/2017 | 30 | 16 | N/A | 9 | N/A |
| 6/30/2017 | 19 | 4 | N/A | 12 | N/A |
| 3/31/2017 | 18 | 11 | N/A | 8 | N/A |
| 12/31/2016 | 16 | 18 | N/A | 5 | N/A |
| 9/30/2016 | 14 | 28 | N/A | 2 | N/A |
| 6/30/2016 | 11 | 38 | N/A | -1 | N/A |
| 3/31/2016 | 9 | 19 | N/A | -1 | N/A |
| 12/31/2015 | 6 | 0 | N/A | -1 | N/A |
Analist Gelecek Büyüme Tahminleri
Kazançlar ve Tasarruf Oranları: DEC şirketinin kazançlarının önümüzdeki 3 yıl içinde düşmesi öngörülüyor (yılda -38.5% ).
Kazançlar ve Piyasa: DEC şirketinin kazançlarının önümüzdeki 3 yıl içinde düşmesi öngörülüyor (yılda -38.5% ).
Yüksek Büyüme Kazançları: DEC şirketinin kazançlarının önümüzdeki 3 yıl içinde düşmesi öngörülüyor.
Gelir ve Pazar: DEC şirketinin gelirinin önümüzdeki 3 yıl içinde düşmesi bekleniyor (yılda -3% ).
Yüksek Büyüme Geliri: DEC şirketinin gelirinin önümüzdeki 3 yıl içinde düşmesi öngörülüyor (yılda -3% ).
Hisse Başına Kazanç Büyüme Tahminleri
Gelecekteki Özkaynak Getirisi
Gelecekteki ROE: DEC 'nin Özsermaye Getirisi'nin 3 yıl içinde düşük olması tahmin ediliyor ( 8.5 %).
Büyüyen şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/06 10:32 |
| Gün Sonu Hisse Fiyatı | 2026/07/02 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Diversified Energy Company 17 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Paul Diamond | Citigroup Inc |
| Sanjeev Bahl | Edison Investment Research |
| Simon Scholes | First Berlin Equity Research GmbH |