Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.170
Sell
RSI(14)
50.223
Neutral
STOCH(KDJ)(9,3,3)
52.345
Buy
ATR(14)
0.518
Low Volatility
CCI(14)
-12.109
Neutral
Williams %R
64.885
Sell
TRIX(12,20)
-0.148
Sell
StochRSI(14)
96.241
Overbought
Diversified Energy Company PLC
DEC14.445USD
-0.015-0.10%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
1.12BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Diversified Energy Company PLC
Currency: USD Updated: 2025-10-27Key Insights
Its valuation is considered undervalued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at max_target_price.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Diversified Energy Company PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
20.667
Target Price
+34.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Diversified Energy Company PLC Highlights
StrengthsRisks
Diversified Energy Company PLC is an energy company focused on natural gas and liquids production, transport, marketing, and well retirement. It has onshore upstream and midstream assets. Its assets are primarily located within the Appalachian and Central regions of the United States. The Appalachian Region spans Pennsylvania, Virginia, West Virginia, Kentucky, Tennessee and Ohio and consists of two productive unconventional shale formations, along with numerous conventional formations. It operates within the Marcellus Shale and the slightly deeper Utica Shale, as well as many conventional formations. Its Central Region includes parts of Texas, Louisiana and Oklahoma, and is home to a number of asset rich natural gas and oil formations. It operates within the Haynesville, Bossier, Cotton Valley, Barnett and Mid Continent plays. It has a Permian asset base with multiple zones in the Northern Delaware Basin. Its subsidiary, Next LVL Energy LLC, is an asset retirement service provider.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 1.44, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 61.64M shares, decreasing 6.98% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-10-27No financial score is currently available for Diversified Energy Company PLC. The Oil & Gas industry's average is 7.22. 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
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Diversified Energy Company PLC's Company Valuation
Currency: USD Updated: 2025-10-27No valuation score is currently available for Diversified Energy Company PLC. The Oil & Gas industry's average is 7.45. Its current P/E ratio is -4.99, which is -5.88% below the recent high of -4.70 and -90.83% above the recent low of -9.53.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 96/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-27The current earnings forecast score of Diversified Energy Company PLC is 8.00, ranking industry_rank/industry_total in the Oil & Gas industry. The average price target for Diversified Energy Company PLC is 18.50, with a high of 26.00 and a low of 15.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
20.667
Target Price
+34.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
68
Total
8
Median
11
Average
Company name
Ratings
Analysts
Diversified Energy Company PLC
DEC
7
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
33
Devon Energy Corp
DVN
32
APA Corp (US)
APA
31
ConocoPhillips
COP
30
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-27The current price momentum score of Diversified Energy Company PLC is 7.03, ranking industry_rank/industry_total in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 14.15 and the support level at 12.36, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
14.076
Buy
MA10
14.073
Buy
MA20
14.641
Sell
MA50
14.085
Buy
MA100
14.463
Sell
MA200
14.053
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-27Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
EIG Global Energy Partners, LLC
FS Investments
Columbia Threadneedle Investments (US)
BlackRock Institutional Trust Company, N.A.
Citadel Advisors LLC
Hargreaves Lansdown Asset Management Limited
Tejara Capital Ltd.
M&G Investment Management Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-27No risk assessment score is currently available for Diversified Energy Company PLC. The Oil & Gas industry's average is 6.52. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.57
VaR
+5.06%
240-Day Maximum Drawdown
+37.47%
240-Day Volatility
+43.23%
Return
Best Daily Return
60 days
+7.28%
120 days
+7.28%
5 years
+14.92%
Worst Daily Return
60 days
-5.42%
120 days
-8.89%
5 years
-19.66%
Sharpe Ratio
60 days
+0.55
120 days
+0.18
5 years
-0.08
Risk Assessment
Maximum Drawdown
240 days
+37.47%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.33
3 years
--
5 years
--
Skewness
240 days
-0.36
3 years
-0.09
5 years
-0.11
Volatility
Realised Volatility
240 days
+43.23%
5 years
--
Standardised True Range
240 days
+3.35%
5 years
--
Downside Risk-Adjusted Return
120 days
+25.67%
240 days
+25.67%
Maximum Daily Upside Volatility
60 days
+28.03%
Maximum Daily Downside Volatility
60 days
+29.84%
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Oil & Gas
Diversified Energy Company PLC
DEC
3.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
INR
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Expand Energy Corp
EXE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Diversified Energy Company PLC?
The TradingKey Stock Score provides a comprehensive assessment of Diversified Energy Company PLC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Diversified Energy Company PLC’s performance and outlook.
How do we generate the financial health score of Diversified Energy Company PLC?
To generate the financial health score of Diversified Energy Company PLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Diversified Energy Company PLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Diversified Energy Company PLC.
How do we generate the company valuation score of Diversified Energy Company PLC?
To generate the company valuation score of Diversified Energy Company PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Diversified Energy Company PLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Diversified Energy Company PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Diversified Energy Company PLC.
How do we generate the earnings forecast score of Diversified Energy Company PLC?
To calculate the earnings forecast score of Diversified Energy Company PLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Diversified Energy Company PLC’s future.
How do we generate the price momentum score of Diversified Energy Company PLC?
When generating the price momentum score for Diversified Energy Company PLC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Diversified Energy Company PLC’s prices. A higher score indicates a more stable short-term price trend for Diversified Energy Company PLC.
How do we generate the institutional confidence score of Diversified Energy Company PLC?
To generate the institutional confidence score of Diversified Energy Company PLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Diversified Energy Company PLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Diversified Energy Company PLC.
How do we generate the risk management score of Diversified Energy Company PLC?
To assess the risk management score of Diversified Energy Company PLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Diversified Energy Company PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Diversified Energy Company PLC.
