Energy
Diversified Energy Company PLC(DEC)
Live Price
Offline$13.85
+0.87% today
1Y Change
-12.52%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $1.26B
- Revenue Growth
- +102.7%
- EPS Growth
- +349.7%
- Dividend Yield
- 7.1%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Diversified Energy Company PLC (DEC) is a Energy stock with a market cap of $1.26B and listed on NYSE. The stock last traded around $13.85 and down 12.5% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +102.7%, EPS growth of +349.7%, a dividend yield of 7.1%. What stands out right now is revenue +102.7%, EPS +349.7%, free cash flow -4.6% with operating margin 15.1% and ROIC 4.6%. The dividend matters to the case here, with a current yield around 7.1%. Valuation is more restrained than many high-expectation growth names at P/E 3.5 and price/sales 0.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines DEC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+102.7% vs +11.2% peer median
Operating Margin
Above sector median
+15.1% vs +8.6% peer median
P/E
Below sector median
3.5 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 30, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +102.7% and EPS at +349.7%, with operating margin around 15.1%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 17, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | โ | -1.2% | -6.5% | -12.6% |
2025 Mar 19, 2025 | -10963.2% | -0.1% | -2.8% | +0.9% |
2024 Nov 12, 2024 | +86.3% | -0.1% | -2.8% | +0.9% |
Benchmark Edge
DEC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DEC
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DEC Max Drawdown
-29.34%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for DEC and SPY.
Company Overview
Diversified Energy Company PLC
NYSE
Diversified Energy Company PLC is an independent energy company specializing in the production, marketing, and transportation of primarily natural gas and related products from mature onshore upstream and midstream assets in the United States. The company focuses on acquiring low-decline, low-risk wells, particularly in the Appalachian Basin and Central regions, including states such as Tennessee, Kentucky, Virginia, West Virginia, Ohio, Pennsylvania, Oklahoma, Texas, and Louisiana, while enhancing operational efficiency to maximize shareholder value. Its asset portfolio features natural gas wells and gathering systems, with a production mix typically comprising about 74% natural gas, 13% natural gas liquids, and 13% oil. Diversified employs a disciplined investment strategy that includes portfolio optimization through non-core asset divestitures and strategic acquisitions, such as compressor stations for cost savings. Committed to responsible stewardship, the company emphasizes decarbonization, environmental protection, and robust cash flow generation, supported by a debt structure featuring approximately 70% non-recourse amortizing ABS notes. Headquartered in Birmingham, Alabama, and founded in 2001, Diversified Energy Company PLC plays a key role in the U.S. energy market by managing existing assets to deliver reliable natural gas supplies.
- Leadership
- Mr. Robert Russell Hutson Jr.
- Employees
- 2.0k
- Street Address
- 1600 Corporate Drive
- Mailing
- Birmingham, AL, 35242
- Region
- Birmingham, AL, United States
- Last Updated
- May 20, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 3.5
- EV/EBITDA
- 1.6
- Price/Sales
- 0.8
- Price/Book
- 1.2
Growth
- Revenue
- +102.7%
- EPS
- +349.7%
- Free Cash Flow
- -4.6%
Profitability
- Gross Margin
- 25.5%
- Operating Margin
- 15.1%
- Net Margin
- 21.2%
- ROE
- 40.2%
- ROIC
- 4.6%
Balance Sheet
- Debt/Equity
- 0.24
- Current Ratio
- 0.60
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.