Diversified Energy Company PLC
Strong FundamentalsStrong FundamentalsRevenue growing 133% YoY at strong marginsStreet coverage with positive forward estimatesQuiet on X (22 mentions/wk)$14.32+1.1%1Y-5.5%
Mentions · last 7 days
22+6%
Price updated 15h ago·X counts updated 13h ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $DEC, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Oil & Gas Exploration & Production sits in its cycle right now — and what that implies for $DEC.
Oil & Gas Exploration & Production
No material change from last week — an outcome that compresses the upside price optionality that E&Ps have been pricing.
Industry benchmark
24-name peer basket
+39.6%YTD
+38.9%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
1.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
9.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
34.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
27.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
0.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
64.4%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
46.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
3.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 5, 2026$-0.29$0.20-241.6%
Q1 2026May 6, 2026$2.05$2.02+1.5%
Q2 2025Aug 11, 2025$-0.19$-0.190.0%
Q4 2024Mar 17, 2025$-2.12$1.32-260.6%
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$811.9M+132.9%100%58.1%$3.42$159.1M
Q4 FY25$873.1M+148.9%-2.4%12.7%$5.17$110.7M
Q2 FY25$738.3M+61.9%58.6%18.0%$-0.50$82.6M
Q4 FY24$446.2M-52.8%-14.1%-10.2%$-2.12$330.3M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$2.0B$1.7B – $2.2B$2.71$2.29 – $3.064
FY27$1.9B$1.7B – $2.0B$2.25$1.41 – $3.094
FY28$1.8B$1.7B – $2.1B$2.48$1.20 – $3.315
FY29$1.7B$1.5B – $1.9B$1.62$1.37 – $1.832
FY30$1.9B$1.7B – $2.1B$3.26$2.76 – $3.682
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.30%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+6.0%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-0.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 36.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.305-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KPress release / Reg FDAug 58-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary
8-KMaterial agreementJul 68-K — Item 1.01: Material agreement · Item 2.01: Acquisition completed · Item 2.03: Material debt obligation
AI summary
8-KOfficer or director changeMay 218-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
8-KMaterial agreementMay 198-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
8-KMaterial agreementMay 128-K — Item 1.01: Material agreement · Item 7.01: Press release / Reg FD
8-KShareholder voteMay 128-K — Item 5.07: Shareholder vote
8-KPress release / Reg FDMay 68-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
+ 17 other (4 8-Ks · 3 13Gs · 2 10-Qs · 2 proxys) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
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