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DEC

Diversified Energy Company NYQ · DEC

$13.14 -0.22 (-1.65%)
Pullback · -0.83σ Grade C
Mkt cap $0.9B
P/E 1.7
Day $13.08 – $13.38
52wk $12.48 – $18.90
Avg vol 1.0M
Beta 0.32
Div yld 8.68%
Next earnings 2026-07-29

Quick read

Plain English

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.

DEC last traded at $13.14, down 1.6% on the day; that's in the lower part of its 52-week range ($12.48–$18.90). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-07-29) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

below KC1 upper, -0.77 ATR from EMA21 — shooting star

Long
score 12 · tech 12 / 80 · support 0 / 20
above KC1 lower, -0.77 ATR from EMA21 · no notable pattern
  • · Chop regime — mean-reversion favored both ways
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
score 27 · tech 27 / 80 · support 0 / 20
below KC1 upper, -0.77 ATR from EMA21 · shooting star
  • · Shooting star — long upper wick rejection
  • · Chop regime — mean-reversion favored both ways
How this grade was earned
total 27 pts
Cycle position 6
Candle signal 15
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 43), the trend is quiet (ADX 18), and trading is light at 0.5× normal volume. On the business side, revenue is growing 66% year over year and the business keeps about 17 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
43
0–100 · <30 oversold
Trend strength · ADX
18
>25 = strong trend
Volume vs avg
0.49×
1× = average
Stretch from avg
-0.8 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+66.0%
year over year
Free-cash-flow margin
17.4%
cash kept per $ of sales
Debt / equity
3.88
lower = less leveraged
P/E ratio
1.6
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $182.84 (fair range $70–$183); today's price leaves a +93% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$182.84
Fair-value range
$69.97 – $182.84
Margin of safety
+93%
Verdict
Deep value
Accounting quality Weak
  • ✓ Gross margin 56% (pricing power)
  • ✓ Net margin 27%
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.43 (fragile)
  • ⚠ Current ratio 0.60 (fragile)
  • ⚠ Debt/equity 5.26 (fragile)

Price implies ~0% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

DEC is a $908 million company, priced at 2× last year's earnings, and it moves more calmly than the market (beta 0.3); the stock is trading near the bottom of its 52-week range.

Mkt cap $0.9B
P/E ttm 1.7
Fwd P/E 4.9
Beta 0.32
Day range $13.08 – $13.38
52w range $12.48 – $18.90
Avg vol 1.0M
RSI(2) 12.7
ROE 87.2%
Net mgn 27.4%
FCF mgn 17.4%
Debt/Eq 3.88
Div yld 8.68%
Sector Energy
Industry Oil & Gas Integrated
Next earn 2026-07-29
52-week range · today's price
$12.48$18.90

More on DEC

Earnings

See more →
Last reported
2026-05-06
EPS (act / est)
0.70 / 0.85
Surprise
-18.1%
Next report
2026-03-17

About

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 Te…