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Diversified Energy Company plc (DEC)
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Upturn Advisory Summary
10/31/2025: DEC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
9 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $18.8
1 Year Target Price $18.8
| 7 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -7.29% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 966.17M USD | Price to earnings Ratio - | 1Y Target Price 18.8 |
Price to earnings Ratio - | 1Y Target Price 18.8 | ||
Volume (30-day avg) 9 | Beta - | 52 Weeks Range 9.70 - 16.67 | Updated Date 11/2/2025 |
52 Weeks Range 9.70 - 16.67 | Updated Date 11/2/2025 | ||
Dividends yield (FY) 9.27% | Basic EPS (TTM) -2.66 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -12% | Operating Margin (TTM) 10.48% |
Management Effectiveness
Return on Assets (TTM) 0.41% | Return on Equity (TTM) -21.42% |
Valuation
Trailing PE - | Forward PE 6.16 | Enterprise Value 3790494148 | Price to Sales(TTM) 0.84 |
Enterprise Value 3790494148 | Price to Sales(TTM) 0.84 | ||
Enterprise Value to Revenue 3.15 | Enterprise Value to EBITDA 12.34 | Shares Outstanding 76211914 | Shares Floating 66491454 |
Shares Outstanding 76211914 | Shares Floating 66491454 | ||
Percent Insiders 6.29 | Percent Institutions 80.33 |
Upturn AI SWOT
Diversified Energy Company plc
Company Overview
History and Background
Diversified Energy Company plc (DEC) was founded in 2001. Originally focused on acquiring and operating producing natural gas and oil wells in the Appalachian Basin, it has grown through acquisitions to become a significant operator of mature assets. It's evolution has been marked by a strategy of acquiring long-life, low-decline wells.
Core Business Areas
- Production: Acquisition and operation of producing natural gas and oil wells.
- Midstream: Gathering, processing, and transportation of natural gas.
- Well Plugging and Abandonment: Managing the retirement of wells to minimize environmental impact and repurpose or sell the land.
Leadership and Structure
Rusty Hutson, Jr. serves as the Chief Executive Officer. The company is structured with a board of directors and various operational divisions overseeing production, engineering, and finance.
Top Products and Market Share
Key Offerings
- Crude Oil: DEC also produces crude oil from its wells, though in smaller quantities than natural gas. Market share is localized to the areas where they operate.
- NGLs: Natural Gas Liquids produced through natural gas processing.
- Natural Gas: DEC's primary product is natural gas produced from its wells. Market share is dependent on the specific basins they operate in, but they are a significant player in the Appalachian Basin and Central Region. Competitors include larger E&P companies like EQT Corporation and smaller regional operators. Revenue from natural gas constituted the majority of the company's income.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, regulatory changes, and environmental concerns. There is increasing pressure on companies to reduce emissions and adopt sustainable practices.
Positioning
DEC is positioned as a specialist in acquiring and efficiently operating mature, low-decline wells. Their strategy focuses on optimizing production and reducing operating costs to generate consistent cash flow. Their advantage lies in their operational expertise in extending the life of these wells.
Total Addressable Market (TAM)
The total addressable market for mature oil and gas assets is substantial, with billions of dollars in potential acquisitions. DEC is positioned to capture a portion of this market through its acquisition strategy and operational capabilities.
Upturn SWOT Analysis
Strengths
- Expertise in operating mature wells
- High operating margins due to low production costs
- Consistent cash flow generation
- Experienced management team
Weaknesses
- High debt levels due to acquisition strategy
- Exposure to commodity price fluctuations
- Environmental liabilities associated with aging infrastructure
- Reliance on acquisitions for growth
Opportunities
- Further acquisitions of mature assets
- Expansion into new geographic regions
- Increased demand for natural gas as a transition fuel
- Development of carbon capture and storage technologies
Threats
- Decline in commodity prices
- Increased regulatory scrutiny
- Environmental activism
- Competition from larger E&P companies
Competitors and Market Share
Key Competitors
- EQT (EQT)
- Southwestern Energy (SWN)
- Antero Resources (AR)
Competitive Landscape
DEC differentiates itself through its focus on mature, low-decline wells and efficient operations. However, it faces competition from larger, more diversified companies with stronger balance sheets.DEC's advantage is that the competitors are not as focused on mature, low-decline wells and efficient operations
Major Acquisitions
Tanos Energy Holdings III, LLC
- Year: 2023
- Acquisition Price (USD millions): 215
- Strategic Rationale: To expand DEC's presence in the Central Region.
HG Energy II Appalachia, LLC
- Year: 2021
- Acquisition Price (USD millions): 374
- Strategic Rationale: To acquire producing assets in the Appalachian Basin.
Growth Trajectory and Initiatives
Historical Growth: DEC's growth has primarily been driven by acquisitions. Organic growth has been limited.
Future Projections: Future growth is contingent on successful acquisitions and favorable commodity prices. Analyst estimates are varied due to uncertainty surrounding debt levels and environmental concerns.
Recent Initiatives: Recent initiatives include cost-cutting measures, debt reduction efforts, and evaluation of alternative energy opportunities.
Summary
Diversified Energy is a company specializing in mature oil and gas assets, generating cash flow through efficient operations. High debt and commodity price volatility pose significant risks. The company's growth hinges on continued successful acquisitions, while environmental concerns also need to be managed well. The company needs to focus on paying down debt and diversify into greener energy to stay relevant in the long term.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on independent research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Diversified Energy Company plc
Exchange NYSE | Headquaters Birmingham, AL, United States | ||
IPO Launch date 2023-12-18 | Co-Founder, CEO & Director Mr. Robert Russell Hutson Jr. | ||
Sector Energy | Industry Oil & Gas Integrated | Full time employees 1589 | Website https://www.div.energy |
Full time employees 1589 | Website https://www.div.energy | ||
Diversified Energy Company PLC operates as an independent owner and operator of producing natural gas and oil wells primarily in the Appalachian Basin of the United States. The company is involved in the production, marketing, and transportation of natural gas, natural gas liquids, crude oil, and condensates. Its assets consist of natural gas wells and gathering systems located in the states of Tennessee, Kentucky, Virginia, West Virginia, Ohio, Pennsylvania, Oklahoma, Texas, and Louisiana. The company was formerly known as Diversified Gas & Oil PLC and changed its name to Diversified Energy Company PLC in May 2021. The company was founded in 2001 and is headquartered in Birmingham, Alabama.
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