DEC
Price
$11.91
Change
+$0.15 (+1.28%)
Updated
Apr 17, 02:31 PM (EDT)
Capitalization
569.41M
41 days until earnings call
SM
Price
$23.02
Change
+$0.70 (+3.14%)
Updated
Apr 17, 04:59 PM (EDT)
Capitalization
5.77B
7 days until earnings call
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DEC vs SM

Header iconDEC vs SM Comparison
Open Charts DEC vs SMBanner chart's image
Diversified Energy
Price$11.91
Change+$0.15 (+1.28%)
Volume$400
Capitalization569.41M
SM Energy
Price$23.02
Change+$0.70 (+3.14%)
Volume$34.92K
Capitalization5.77B
DEC vs SM Comparison Chart
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DEC
Daily Signalchanged days ago
Gain/Loss if bought
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SM
Daily Signalchanged days ago
Gain/Loss if bought
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VS
DEC vs. SM commentary
Apr 17, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DEC is a Hold and SM is a Hold.

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COMPARISON
Comparison
Apr 17, 2025
Stock price -- (DEC: $11.76 vs. SM: $22.32)
Brand notoriety: DEC and SM are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: DEC: 75% vs. SM: 72%
Market capitalization -- DEC: $569.41M vs. SM: $5.77B
DEC [@Oil & Gas Production] is valued at $569.41M. SM’s [@Oil & Gas Production] market capitalization is $5.77B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.21B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DEC’s FA Score shows that 2 FA rating(s) are green whileSM’s FA Score has 0 green FA rating(s).

  • DEC’s FA Score: 2 green, 3 red.
  • SM’s FA Score: 0 green, 5 red.
According to our system of comparison, both DEC and SM are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DEC’s TA Score shows that 4 TA indicator(s) are bullish while SM’s TA Score has 4 bullish TA indicator(s).

  • DEC’s TA Score: 4 bullish, 5 bearish.
  • SM’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, SM is a better buy in the short-term than DEC.

Price Growth

DEC (@Oil & Gas Production) experienced а +2.26% price change this week, while SM (@Oil & Gas Production) price change was -9.34% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +2.78%. For the same industry, the average monthly price growth was -7.20%, and the average quarterly price growth was -9.00%.

Reported Earning Dates

DEC is expected to report earnings on Aug 13, 2025.

SM is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Oil & Gas Production (+2.78% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SM($5.77B) has a higher market cap than DEC($569M). SM has higher P/E ratio than DEC: SM (7.37) vs DEC (0.76). DEC YTD gains are higher at: -28.450 vs. SM (-42.134). SM has higher annual earnings (EBITDA): 1.7B vs. DEC (1.36B). SM has more cash in the bank: 616M vs. DEC (3.75M). DEC has less debt than SM: DEC (1.31B) vs SM (1.58B). SM has higher revenues than DEC: SM (2.36B) vs DEC (868M).
DECSMDEC / SM
Capitalization569M5.77B10%
EBITDA1.36B1.7B80%
Gain YTD-28.450-42.13468%
P/E Ratio0.767.3710%
Revenue868M2.36B37%
Total Cash3.75M616M1%
Total Debt1.31B1.58B83%
FUNDAMENTALS RATINGS
DEC vs SM: Fundamental Ratings
DEC
SM
OUTLOOK RATING
1..100
2360
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
40
Fair valued
PROFIT vs RISK RATING
1..100
7551
SMR RATING
1..100
9646
PRICE GROWTH RATING
1..100
6294
P/E GROWTH RATING
1..100
295
SEASONALITY SCORE
1..100
75n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DEC's Valuation (12) in the null industry is in the same range as SM (40) in the Oil And Gas Production industry. This means that DEC’s stock grew similarly to SM’s over the last 12 months.

SM's Profit vs Risk Rating (51) in the Oil And Gas Production industry is in the same range as DEC (75) in the null industry. This means that SM’s stock grew similarly to DEC’s over the last 12 months.

SM's SMR Rating (46) in the Oil And Gas Production industry is somewhat better than the same rating for DEC (96) in the null industry. This means that SM’s stock grew somewhat faster than DEC’s over the last 12 months.

DEC's Price Growth Rating (62) in the null industry is in the same range as SM (94) in the Oil And Gas Production industry. This means that DEC’s stock grew similarly to SM’s over the last 12 months.

DEC's P/E Growth Rating (2) in the null industry is significantly better than the same rating for SM (95) in the Oil And Gas Production industry. This means that DEC’s stock grew significantly faster than SM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DECSM
RSI
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
83%
MACD
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 10 days ago
74%
Bearish Trend 10 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
84%
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DEC
Daily Signalchanged days ago
Gain/Loss if bought
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SM
Daily Signalchanged days ago
Gain/Loss if bought
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DEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, DEC has been loosely correlated with VET. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if DEC jumps, then VET could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DEC
1D Price
Change %
DEC100%
+4.81%
VET - DEC
56%
Loosely correlated
+3.61%
SM - DEC
55%
Loosely correlated
+2.76%
OVV - DEC
54%
Loosely correlated
+2.80%
MGY - DEC
53%
Loosely correlated
+2.12%
CHRD - DEC
53%
Loosely correlated
+2.76%
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