Diversified Energy Co PLC DEC

Morningstar Rating
$11.74 +0.09 (0.77%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DEC is trading at a 438% premium.
Price
$11.75
Fair Value
$13.84
Uncertainty
Very High
1-Star Price
$74.73
5-Star Price
$8.34
Economic Moat
Flbf
Capital Allocation

News

Trading Information

Previous Close Price
$11.65
Day Range
$11.4511.75
52-Week Range
$10.5419.36
Bid/Ask
$11.74 / $11.80
Market Cap
$569.45 Mil
Volume/Avg
267,782 / 309,913

Key Statistics

Price/Earnings (Normalized)
4.10
Price/Sales
0.75
Dividend Yield (Trailing)
19.85%
Dividend Yield (Forward)
9.88%
Total Yield
23.46%

Company Profile

Diversified Energy Co PLC is an independent owner and operator of producing natural gas and oil wells concentrated in the Appalachian Basin. The company acquires and manages gas and oil properties and certain associated midstream assets. Its operations are located throughout the neighboring states of Tennessee, Kentucky, Virginia, West Virginia, Ohio, Pennsylvania, Oklahoma, Texas, and Louisiana.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
1,603

Comparables

Valuation

Metric
DEC
WES
NOG
Price/Earnings (Normalized)
4.1010.006.07
Price/Book Value
1.064.461.79
Price/Sales
0.754.291.70
Price/Cash Flow
1.857.632.54
Price/Earnings
DEC
WES
NOG

Financial Strength

Metric
DEC
WES
NOG
Quick Ratio
0.281.640.79
Current Ratio
0.441.680.89
Interest Coverage
1.715.425.35
Quick Ratio
DEC
WES
NOG

Profitability

Metric
DEC
WES
NOG
Return on Assets (Normalized)
21.65%10.78%15.89%
Return on Equity (Normalized)
146.83%42.58%38.76%
Return on Invested Capital (Normalized)
42.85%15.67%22.46%
Return on Assets
DEC
WES
NOG

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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JpfrxprmpJmstcd$73.0 Bil
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FANG
CwkzfhvvxBzggww$53.1 Bil
Occidental Petroleum Corp
OXY
GzhjkwhqhZyvbk$49.0 Bil
Hess Corp
HES
JjfkjcmshBlddyvw$43.2 Bil
Devon Energy Corp
DVN
DrrcqnlxLkmdpf$26.9 Bil
EQT Corp
EQT
SvjrqgpTmm$21.8 Bil
Marathon Oil Corp
MRO
FvfqgtmrcHzhdz$15.6 Bil
APA Corp
APA
NjczmpcdFcjx$9.5 Bil
Antero Resources Corp
AR
BdthhtdPysd$9.1 Bil

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