DEC
+0.0 · +0.00%
GBX · LSE

Diversified Energy Company PLC(DEC) Stock Analysis | Energy

GBX --+0.00%
Reward60Moderate
Risk36Moderate
75%Data
Strong 23% profit margin · Revenue growing 25% YoY
Deep Value
Market Cap:765.73M
ⓘ
Reward Rating
60
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
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Risk Rating
36
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on DEC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for DEC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 2217p.

What is Diversified Energy Company PLC?

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 · Verdict

Solid reward · moderate risk

DEC stands out on volatility and valuation, but watch the balance sheet signal.

Based on 88% data coverage

DEC · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Valuation81/100

    P/E 5.8× · PEG 0.27

  • Cash flow72/100

    17% free-cash-flow margin

  • Profitability65/100

    21% net margin · 54% ROE

Watchouts 1

  • Balance sheet17/100

    Interest covered 2.4×

Model-based scoring. For information only — not financial advice.

What is Diversified Energy Company PLC?

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. The company is listed on the LSE in UK, operating in the Energy sector, with a market capitalisation of 765.73M, and a P/E ratio of 2.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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A short list of Oil & Gas Integrated names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorEnergy
IndustryOil & Gas Integrated
Market Cap765.73M
P/E Ratio2.4152
Dividend Yield0.11%
Beta0.305
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.