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DEC

Diversified Energy Company DEC

$13.14 -0.22 (-1.65%)
Pullback · -0.83σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · DEC

Momentum reads · latest daily bar
Last
$13.14
-0.22 (-1.65%)
Mkt cap
$908M
Energy
RSI(14)
43.1
neutral
Stochastic %K
23.2
neutral
MFI(14)
56.1
neutral
ADX(14)
18.3
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.0B $-0.2B $-0.3B $0.1B -591.7% -1284.4%
2025-06-30 $0.7B $0.3B $0.4B $0.1B 40.3% 51.9%
2025-03-31 $0.1B $-0.3B $-0.2B $0.1B -517.0% -303.6%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare DEC vs peers

Line DEC up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing DEC no peers yet — add up to 4 below

Add tickers to compare with DEC

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 1 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-06 0.70 0.85 -18.1% +1.4%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Energy

Context check: the same key numbers for the closest Energy names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
DEC $1B 1.7 4.9 0.5 4.7 1.3 55.7% 66.0%
XOM $615B 24.8 13.9 1.9 11.8 2.4 29.8% 2.6% -43.4% 1.89%
CVX $378B 32.7 15.1 2.0 11.1 2.0 42.4% 2.3% -44.5% 3.12%
COP $141B 19.4 12.8 2.4 6.8 2.2 45.6% -5.3% -20.2% 3.75%
EOG $75B 13.8 9.6 3.2 6.3 2.4 62.0% 15.6% 39.6% 3.81%
SLB $69B 20.7 14.1 1.9 10.5 2.6 17.8% 2.7% -13.8% 4.39%
PSX $84B 20.5 11.4 0.6 15.2 2.9 12.5% 6.9% -56.8% -1.36%
MPC $92B 20.6 11.7 0.7 12.8 5.5 10.7% 8.8% 3.82%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 39.24%

HolderShares% out
Artemis Investment Management Llp 5,444,878 7.53%
Blackrock Inc. 4,921,863 6.81%
Ameriprise Financial, Inc. 4,520,272 6.25%
Jupiter Asset Management Limited 3,168,559 4.38%
Man Group PLC 2,038,209 2.82%
Barclays Plc 1,833,481 2.54%
M&G Plc 1,759,706 2.43%
Tejara Capital Ltd 1,669,831 2.31%
Citadel Advisors Llc 1,531,035 2.12%
Geode Capital Management, LLC 1,480,206 2.05%

Insider activity · 90d

15 buys / 0 sells · ratio 15.0 · Finnhub

  • Ridgway Ron Lee BUY 26,946
  • Ridgway Ron Lee BUY 35,319
  • Ridgway Ron Lee BUY 33,790
  • Johnson David Edward BUY 39,144
  • Garrett Michael Walton BUY 17,245
  • Garrett Michael Walton BUY 20,855
  • Garrett Michael Walton BUY 13,752
  • SULLIVAN BENJAMIN BUY 208,286
  • SULLIVAN BENJAMIN BUY 69,874
  • SULLIVAN BENJAMIN BUY 90,823

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$15.0
Mean
$21.125
High
$28.0
Analysts
8
Recommendation distribution · period 2026-07-01
4
8
1
Revision trend (2026-04-01 → 2026-07-01): net 12 → 12 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-06 8-K view ·
4 2026-07-01 FORM 4 view ·
4 2026-07-01 FORM 4 view ·
4 2026-07-01 FORM 4 view ·
4 2026-07-01 FORM 4 view ·
4 2026-07-01 FORM 4 view ·
4 2026-07-01 FORM 4 view ·
4 2026-07-01 FORM 4 view ·
4 2026-07-01 FORM 4 view ·
4 2026-07-01 FORM 4 view ·
4 2026-07-01 FORM 4 view ·
4 2026-07-01 FORM 4 view ·
4 2026-06-02 FORM 4 view ·
8-K 2026-05-21 8-K view ·
8-K 2026-05-19 8-K view ·
8-K 2026-05-12 8-K view ·
8-K 2026-05-12 8-K view ·
8-K 2026-05-06 8-K view ·
10-Q 2026-05-06 10-Q view ·
8-K 2026-05-01 8-K view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-03-30 FORM 4 view ·
DEF 14A 2026-03-24 DEF 14A view ·
4 2026-03-23 FORM 4 view ·
4 2026-03-23 FORM 4 view ·
4 2026-03-23 FORM 4 view ·
4 2026-03-23 FORM 4 view ·
4 2026-03-23 FORM 4 view ·
4 2026-03-23 FORM 4 view ·
4 2026-03-18 FORM 4 view ·
4 2026-03-18 FORM 4 view ·
4 2026-03-18 FORM 4 view ·
4 2026-03-18 FORM 4 view ·
4 2026-03-18 FORM 4 view ·
4 2026-03-18 FORM 4 view ·
4 2026-03-18 FORM 4 view ·
4 2026-03-18 FORM 4 view ·
4 2026-03-18 FORM 4 view ·
4 2026-03-18 FORM 4 view ·
8-K 2026-03-12 8-K view ·
8-K 2026-03-06 8-K view ·
8-K 2026-03-04 8-K view ·
8-K 2026-02-26 8-K view ·
10-K 2026-02-26 10-K view ·
8-K 2026-02-10 8-K view ·
8-K 2026-01-28 8-K view ·
4 2026-01-26 FORM 4 view ·
8-K 2026-01-26 8-K view ·
8-K 2026-01-23 8-K view ·
4 2026-01-12 FORM 4 view ·
4 2026-01-07 FORM 4 view ·
4 2026-01-07 FORM 4 view ·
4 2026-01-07 FORM 4 view ·
4 2026-01-07 FORM 4 view ·
4 2026-01-07 FORM 4 view ·

About DEC

Diversified Energy Company, an independent energy company, engages in the production, transportation and marketing of natural gas, oil, and liquids primarily in the Appalachian and Central regions of the United States. It also operates in the Bossier and Haynesville shale formations and the Cotton Valley sandstones in East Texas and West Louisiana, the Barnett Shale in North Texas and the Mid-Continent producing areas across Central Texas, along with the Anadarko Basin across North Texas and Oklahoma and Permian Basin in West Texas and New Mexico. Diversified Energy Company was founded in 2001 and is headquartered in Birmingham, Alabama.

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Holders · DEC

Institutions & insider activity

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