DEC
Diversified Energy Company (DEC)
Energy • Oil & Gas Integrated • $13.36 • MCap: 923,023,552
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https://www.div.energy • 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.
Buy Decision Core
Total Score
52
Business Quality
17
Financial Strength
10
Growth Outlook
1
Momentum
3
Price Action
Current
13.36
52W High
17.94
52W Low
11.75
Above 50DMA
14.18 (-5.78%)
Above 200DMA
13.92 (-3.99%)
Relative Strength
Relative Strength
-0.02
RS 3M
-0.14
RS 6M
0.07
RS 9M
0.12
RS 12M
0.01
Fundamentals
Revenue Growth
0.66%
Earnings Growth
0%
ROE
0.87%
ROA
0%
Valuation
PE (Fwd)
5.18
PEG
0
P/B
1.32
Upside
60.93%
Risk
Beta
0.32
Short %
0.07
Risk Score
0
Analyst
Rating
strong_buy
Target
21.50
Beta
0.32
Analysts
0
Total Score
52
Upside
60.93%
Relative Strength
-0.02
Beta
0.32
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Analyst upside exceeds 15%
Key Risks
Score Breakdown
Business
17
17
Financial
10
10
Growth
1
1
Valuation
15
15
Risk
2
2
Momentum
3
3
Technical
52W High: 17.94
52W Low: 11.75
Above 50DMA: -5.78%
Above 200DMA: -3.99%
Valuation
Forward PE: 5.18
PEG: 0
P/B: 1.32
Upside: 60.93%
Risk
Beta: 0.32
Short Float: 0.07%
ROE: 0.87%
ROA: 0%