DEC.L

BuyUnloved QualityFLAG

Diversified Energy Company · Energy · United States · $966M · Avg Vol: $853K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

73
StockRank
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Quality
58
Value
83
Momentum
26
P/E (TTM)
2.3x
peers 17.3x
ROE
53.7%
peers 9.4%
D/E
3.1x
peers 0.5x
Dividend %
8.3%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Diversified Energy Company: fails the quant gate on momentum (Q58/V82/M33; 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, 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.

FINANCIAL SUMMARY (GBP)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.4B655.6M600.1M1.2B-5.7%1.5B1.3B1.2B-1.0%
EPS (GBp)-1,1191,198-163.84352.60-45.8%458.98197.46287.62-9.7%
Shares41.4M47.6M50.6M77.0M+85.7%69.1M———
Debt1.1B987.4M1.3B2.3B27.3%2.2B———
Equity-115.3M442.3M302.1M743.0M29.6%————
Op CF292.8M220.0M166.6M350.8M6.2%420.6M———
Inv CF-291.8M-186.3M-201.4M-619.3M—————
Fin CF-4.9M-50.9M44.1M338.6M—————
Loading 1Y...
PRICE (1Y)-1.3%
13.4813.9114.3314.7515.1813 Aug4 Sep24 Sep
SMA 50SMA 200

Close
$13.88
RSI (14)
36.5
52-Week Range-26.7% from high
Low $12.14High $18.93

SCORE BREAKDOWN

Quality
58
ROIC
10.0%61.2
ROE
53.7%96.2
GP/Assets
18.0%55.4
Op. Margin
83.7%98.2
FCF/Assets
4.5%56.3
Piotroski
782.8
Int. Cover
2.4x35.3
D/E Ratio
3.08x3.5
Current Ratio
0.57x7.3
Value
83
P/E (TTM)
2.3x99.3
EV/EBITDA
4.9x73.7
P/FCF
3.4x90.6
P/B
1.4x59.3
P/S
0.5x82.7
Div Yield
8.3%90.3
Momentum
26
52W High %
73%33.6
RS 6M
-22%30.6
SMA 50/200
0.98x31.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-48%7.8
Q Growth
-17%19.6

FUNDAMENTALS

Market Cap
$966M
P/E (Forward)
4.4x
Gross Margin
57.1%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of DEC.L are excluded.

TickerCompanyMkt CapStockRankSignal
DEC.LDiversified Energy Company(you)$966M73Buy
NFGNational Fuel Gas Company$7.5B47Hold
SLNGStabilis Solutions, Inc.$97M36Hold
CAPLCrossAmerica Partners LP$837M73Buy
SBRSabine Royalty Trust$1.1B75Buy
FETForum Energy Technologies, Inc.$949M79Buy
GLPGlobal Partners LP$1.6B78Buy
HPKHighPeak Energy, Inc.$998M58Hold
PBTPermian Basin Royalty Trust$1.5B81Strong Buy
UROYUranium Royalty Corp.$1.7B64Hold

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.

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Diversified Energy Company (DEC.L): Stock Score Summary

Diversified Energy Company (DEC.L) has a MoatMap StockRank of 73/100 based on Quality (58/100), Value (83/100), and Momentum (26/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Diversified Energy Company: fails the quant gate on momentum (Q58/V82/M33; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

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.

Key Financial Metrics

Price$13.88
Market Cap$966M
P/E (TTM)2.29
P/E (Forward)4.36
Price/Book1.41
Return on Equity53.7%
Return on Invested Capital10.0%
Debt/Equity3.08x
Gross Margin57.1%
Operating Margin83.7%
Revenue Growth24.7%
Dividend Yield8.3%
Free Cash Flow$280M

Diversified Energy Company operates in the Oil & Gas Integrated industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Diversified Energy Company’s (DEC.L) StockRank?
MoatMap’s StockRank for Diversified Energy Company (DEC.L) is 73/100, with a Buy signal. It is a composite of Quality (58), Value (83), and Momentum (26) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Diversified Energy Company have an economic moat?
Diversified Energy Company (DEC.L) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Diversified Energy Company a buy, hold, or sell?
MoatMap’s current signal for Diversified Energy Company (DEC.L) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Diversified Energy Company in?
Diversified Energy Company (DEC.L) operates in the Energy sector, specifically the Oil & Gas Integrated industry (United States).
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