WallStSmart
DEC

Diversified Energy Company plc

NYSE: DEC · ENERGY · OIL & GAS INTEGRATED

$16.65
+1.77% today

Updated 2026-04-30

Market cap
$1.09B
P/E ratio
3.38
P/S ratio
0.68x
EPS (TTM)
$4.58
Dividend yield
7.44%
52W range
$11 – $19
Volume
1.2M

WallStSmart proprietary scores

72
out of 100
Grade: B
Buy
Investment rating
4.7
Growth
C
3.0
Quality
D
8.5
Profitability
A
8.3
Valuation
A
4/9
Piotroski F-Score
Moderate
0.5
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$22.25
+33.63%
12-Month target
Intrinsic (DCF)
$50.00
Margin of safety
+73.08%
1 Strong Buy8 Buy1 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Profit margin 21.20% — above average
+ ROE 48.60% — strong efficiency
+ Free cash flow $237.31M — positive
+ Revenue growth 95.70% QoQ
+ 73.08% below intrinsic value
Risks
- Altman Z 0.51 — distress zone
- Debt/equity 3.85x — high leverage

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$1.92B$868.26M$794.84M$1.61B$1.61B
Net income$-625.41M$758.02M$-88.27M$341.90M$376.38M
EPS$4.58
Free cash flow$301.69M$335.88M$293.56M$280.02M$237.31M
Profit margin-32.58%87.30%-11.11%21.22%21.20%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
DEC$1.09B724.78.58.33.0+73.08%Strong Buy
XOM$618.95B502.06.04.76.5-46.66%Buy
CVX$368.92B512.05.04.74.0-53.72%Buy
SHEL$248.82B614.75.56.76.0+4.10%Buy
TTE$205.37B552.05.57.05.0Buy
COP$148.41B542.06.54.75.0-49.28%Buy

Smart narrative

Diversified Energy Company plc trades at $16.65. representing a P/E of 3.38x trailing earnings. Our Smart Value Score of 72/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.51, it sits in the distress. TTM revenue stands at $1.61B. with profit margins at 21.20%. Our DCF model estimates intrinsic value at $50.00.

Frequently asked questions

What is Diversified Energy Company plc's stock price?
Diversified Energy Company plc (DEC) trades at $16.65.
Is Diversified Energy Company plc overvalued?
Smart Value Score 72/100 (Grade B, Buy). DCF value $50.00.
What is the price target of Diversified Energy Company plc (DEC)?
The analyst target price is $22.25, representing +33.6% upside from the current price of $16.65.
What is the intrinsic value of Diversified Energy Company plc (DEC)?
Based on our DCF model, intrinsic value is $50.00, a +73.1% margin of safety versus $16.65.
What is Diversified Energy Company plc's revenue?
TTM revenue is $1.61B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
0.51 — distress.

Company info

SectorENERGY
IndustryOIL & GAS INTEGRATED
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.68x
ROE48.60%
Beta0.43
50D MA$15.25
200D MA$14.51
Shares out0.07B
Float0.06B
Short ratio
Avg volume1.2M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years