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Diversified Energy Company
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$1.1B
Market Cap
3.0
P/E
—
PEG
15.7%
ROCE
48.6%
ROE
3.04
D/E
29.9%
OPM
-18.0%
% from 52W High
79
α RS
🔍 DEC is showing a multi-screen setup because it matches 12 of 39 tracked screener presets, Sector RRG has Energy in the Leading quadrant with the trail still strengthening, RS Rating is 79, and it has maintained a 5-day Stage 2 momentum persistence. Net: Broad signal stack, not a recommendation. ? Conviction RRG RS Rating Momentum Streaks
Sources
Conviction 12/39 · Energy in Leading quadrant · RS Rating 79 · Stage 2 streak: 5d
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🌏 Global Investor Returns
Currency-adjusted total returns for DEC including FX impact
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📈 Price History
Ratio Health
— Excellent
— Good
— Average
— Poor
By Category
📊 Peer Medians
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 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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📈 Growth Pattern
📊 Quick Scorecard
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Manager Shares Value % of Fund Period
Steve Cohen Point72 Asset Management 350.1K $6.1M 0.01% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-06
Q2 2026 saw strong cash flow, low decline rates, and robust shareholder returns, supported by disciplined capital allocation and strategic asset sales. The new operated development program aims to offset declines and enhance long-term free cash flow, with flexible capital deployment and a strong balance sheet.
Q1 2026 Q1 2026 2026-05-07
Announced a transformative $1.175B Camino acquisition using an off-balance sheet SPV with Carlyle, adding 51,000 BOE/day and 101,000 net acres in Oklahoma. Q1 2026 delivered record adjusted EBITDA of $287M, strong cash flow, and reduced leverage to 2.2x.
Q3 2025 Q3 2025 TU 2025-11-04
Q3 saw record adjusted EBITDA and strong free cash flow, driven by successful integration of acquisitions and disciplined capital allocation. Debt reduction, shareholder returns, and a new plugging fund in West Virginia highlight operational and financial strength.
Q1 2025 Q1 2025 TU 2025-05-12
Q1 2025 saw strong revenue and cash flow, driven by the Maverick acquisition and robust natural gas production. Guidance for 2025 free cash flow is $420 million, with integration synergies and coal mine methane growth expected. Liquidity and capital returns remain priorities.
Q3 2024 Q3 2024 TU 2024-11-12
Strong Q3 results driven by disciplined capital allocation, strategic acquisitions, and robust hedging, with over 50% of production now from the central region. New revenue from coal mine methane and environmental credits contributed $8–$10 million EBITDA, and $105 million was returned to shareholders year-to-date.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
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Information Sources:
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