Diversified Energy Company PLC

DEC

14.250USD

+0.210+1.50%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

84 / 118

Overall Ranking

394 / 4723

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

20.000

Target Price

+29.79%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Diversified Energy Company PLC is an energy company focused on natural gas and liquids production, transport, marketing, and well retirement. The Company acquires existing, long-life assets and invests in them to improve environmental and operational performance until retiring those assets. Its assets primarily consist of long-life, low-decline natural gas wells and gathering systems located within the Appalachian Basin and Central Region of the United States. Its asset base consists of conventional and unconventional natural gas, natural gas liquids, and oil-producing wells. Its midstream and marketing portfolio have approximately 17,000 miles of gathering and transportation lines and associated compression stations located throughout its operating footprint. Its subsidiary, Next LVL Energy, LLC, offers asset retirement services in Appalachia. Its operations are located in Tennessee, Kentucky, Virginia, West Virginia, Ohio, Pennsylvania, Oklahoma, Texas, East Texas, and Louisiana.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 88.27M.%!(EXTRA int=2)

Undervalued

The company’s latest PB is 1.52, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 68.60M shares, increasing 21.68% quarter-over-quarter.

There is no financial score for this company; the Oil & Gas industry's average is 7.25. Its latest quarterly revenue reached 426.17M, representing a year-over-year increase of 11.87%, while its net profit experienced a year-over-year increase of 180.71%.

Score

Industry at a Glance

Previous score

0.00

Change

0

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Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data

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Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.20, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is -5.28, which is 15.16% below the recent high of -6.08 and -45.23% above the recent low of -7.67.

Score

Industry at a Glance

Previous score

1.20

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 84/118

No Data

The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas industry's average of 7.37. The average price target for Diversified Energy Company PLC is 19.00, with a high of 26.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 6.43, which is lower than the Oil & Gas industry's average of 7.57. Sideways: Currently, the stock price is trading between the resistance level at 15.97 and the support level at 13.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.74

Change

-0.31

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-17

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

EIG Energy Fund XVI, L.P.

14.33M

--

The Vanguard Group, Inc.

Star Investors

2.84M

+78.17%

FS Investments

3.95M

-3.42%

Columbia Threadneedle Investments (US)

2.97M

-8.58%

Jupiter Asset Management Ltd.

2.89M

+3.56%

BlackRock Institutional Trust Company, N.A.

2.43M

+0.76%

Maverick Capital, Ltd.

Star Investors

2.34M

--

Hargreaves Lansdown Asset Management Limited

2.11M

--

Kohlberg Kravis Roberts & Co. L.P.

1.90M

--



1

2



The company’s current risk assessment score is 4.51, which is higher than the Oil & Gas industry's average of 4.45. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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