DEC
Strong BuyUnloved QualityFLAGDiversified Energy Company · Energy · United States · $960M · Avg Vol: $13M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
Insufficient evidence for a screen-pass. Diversified Energy Company: fails the quant gate on momentum (Q58/V86/M45; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT DIVERSIFIED ENERGY COMPANY
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Diversified Energy Company is an independent energy company focused on the acquisition and operation of mature, low-decline producing natural gas and oil wells. The company's competitive moat is its unique 'Stewardship' model, which maximizes cash flow from existing assets while minimizing capital expenditure and decommissioning liabilities. It operates as a highly cash-generative, low-risk operator in the Appalachian and Central US basins.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 868.3M | 794.8M | 1.6B | -5.7% | 1.9B | 1.8B | 1.6B | -1.0% |
| EPS | -14.82 | 15.87 | -2.17 | 4.67 | -45.8% | 6.09 | 2.62 | 3.81 | -9.7% |
| Shares | 41.4M | 47.6M | 50.6M | 77.0M | +85.7% | 69.1M | — | — | — |
| Debt | 1.5B | 1.3B | 1.7B | 3.0B | 27.3% | 3.0B | — | — | — |
| Equity | -152.7M | 585.8M | 400.1M | 984.1M | 29.6% | — | — | — | — |
| Op CF | 387.8M | 291.4M | 220.7M | 464.6M | 6.2% | 557.0M | — | — | — |
| Inv CF | -386.5M | -246.7M | -266.8M | -820.2M | — | — | — | — | — |
| Fin CF | -6.5M | -67.4M | 58.4M | 448.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of DEC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DEC | Diversified Energy Company(you) | $960M | 87 | Strong Buy |
| NFG | National Fuel Gas Company | $7.5B | 46 | Hold |
| SLNG | Stabilis Solutions, Inc. | $97M | 35 | Hold |
| REPX | Riley Exploration Permian, Inc. | $891M | 95 | Strong Buy |
| FET | Forum Energy Technologies, Inc. | $949M | 79 | Buy |
| SD | SandRidge Energy, Inc. | $520M | 87 | Strong Buy |
| KRP | Kimbell Royalty Partners, LP | $1.9B | 86 | Strong Buy |
| SBR | Sabine Royalty Trust | $1.1B | 74 | Buy |
| DMLP | Dorchester Minerals, L.P. | $1.4B | 96 | Strong Buy |
| CAPL | CrossAmerica Partners LP | $837M | 73 | Buy |
Peer medians: ROE 9.4% · P/E 17.3x · Gross margin 43.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.