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DEC
Stock ticker: NYSE
AS OF
Mar 28, 04:59 PM (EDT)
Price
$13.43
Change
+$0.01 (+0.07%)
Capitalization
569.41M

DEC Diversified Energy Company plc Forecast, Technical & Fundamental Analysis

Diversified Energy Co PLC is an independent owner and operator of producing natural gas and oil wells concentrated in the Appalachian Basin... Show more

DEC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for DEC with price predictions
Mar 27, 2025

DEC's RSI Oscillator recovers from oversold territory

The RSI Indicator for DEC moved out of oversold territory on March 13, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 17 similar instances when the indicator left oversold territory. In of the 17 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 17, 2025. You may want to consider a long position or call options on DEC as a result. In of 111 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DEC just turned positive on March 17, 2025. Looking at past instances where DEC's MACD turned positive, the stock continued to rise in of 59 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DEC advanced for three days, in of 185 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 10-day moving average for DEC crossed bearishly below the 50-day moving average on February 21, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DEC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for DEC entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.990) is normal, around the industry mean (4.401). P/E Ratio (0.764) is within average values for comparable stocks, (19.066). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). DEC has a moderately high Dividend Yield (0.287) as compared to the industry average of (0.085). P/S Ratio (0.667) is also within normal values, averaging (161.036).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DEC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DEC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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DEC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

DEC is expected to report earnings to fall 1.58% to 63 cents per share on May 28

Diversified Energy Company plc DEC Stock Earnings Reports
Q1'25
Est.
$0.63
Q4'24
Beat
by $0.14
Q3'24
Missed
by $1.89
Q2'24
Missed
by $0.20
The last earnings report on March 17 showed earnings per share of 64 cents, beating the estimate of 50 cents. With 412.14K shares outstanding, the current market capitalization sits at 569.41M.
A.I.Advisor
published Dividends

DEC is expected to pay dividends on March 31, 2025

Diversified Energy Company plc DEC Stock Dividends
A dividend of $0.29 per share will be paid with a record date of March 31, 2025, and an ex-dividend date of February 28, 2025. The last dividend of $0.29 was paid on December 27. Read more...
A.I. Advisor
published General Information

General Information

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
N/A
Address
1600 Corporate Drive
Phone
+1 205 408-0909
Employees
1603
Web
https://www.div.energy
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DEC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DEC has been loosely correlated with NOG. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if DEC jumps, then NOG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DEC
1D Price
Change %
DEC100%
-0.22%
NOG - DEC
48%
Loosely correlated
-0.42%
MTDR - DEC
47%
Loosely correlated
-1.42%
VET - DEC
46%
Loosely correlated
-0.48%
CIVI - DEC
46%
Loosely correlated
-2.95%
VTS - DEC
45%
Loosely correlated
+0.28%
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