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DEC
Stock ticker: NYSE
AS OF
Oct 6, 01:03 PM (EDT)
Price
$13.62
Change
-$0.08 (-0.58%)
Capitalization
1.05B

DEC Diversified Energy Company plc Forecast, Technical & Fundamental Analysis

Diversified Energy Co PLC is an independent energy company focused on natural gas and liquids production, transportation, marketing, and well retirement, predominantly located within the Appalachian and Central regions of the United States... Show more

DEC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DEC with price predictions
Oct 03, 2025

DEC's Stochastic Oscillator is sitting in oversold zone for 4 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DEC advanced for three days, in of 222 cases, the price rose further within the following month. The odds of a continued upward trend are .

DEC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day RSI Indicator for DEC moved out of overbought territory on September 02, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 18 similar instances where the indicator moved out of overbought territory. In of the 18 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on October 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DEC as a result. In of 117 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for DEC turned negative on September 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 60 similar instances when the indicator turned negative. In of the 60 cases the stock turned lower in the days that followed. This puts the odds of success at .

DEC moved below its 50-day moving average on September 17, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for DEC crossed bearishly below the 50-day moving average on September 22, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 October 03, 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 (1.460) is normal, around the industry mean (1.224). P/E Ratio (4.299) is within average values for comparable stocks, (23.252). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.841). Dividend Yield (0.085) settles around the average of (0.070) among similar stocks. P/S Ratio (0.669) is also within normal values, averaging (0.928).

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

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.

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 53, placing this stock worse than average.

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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 83.29% to 65 cents per share on November 11

Diversified Energy Company plc DEC Stock Earnings Reports
Q3'25
Est.
$0.65
Q2'25
Beat
by $2.62
Q1'25
Missed
by $0.93
Q4'24
Beat
by $0.37
Q3'24
Missed
by $1.89
The last earnings report on August 11 showed earnings per share of $3.91, beating the estimate of $1.29. With 47.30K shares outstanding, the current market capitalization sits at 1.05B.
A.I.Advisor
published Dividends

DEC paid dividends on September 30, 2025

Diversified Energy Company plc DEC Stock Dividends
А dividend of $0.29 per share was paid with a record date of September 30, 2025, and an ex-dividend date of August 29, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry IntegratedOil

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 MTDR. 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 MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DEC
1D Price
Change %
DEC100%
-1.37%
MTDR - DEC
56%
Loosely correlated
+3.85%
VET - DEC
55%
Loosely correlated
+5.82%
NOG - DEC
55%
Loosely correlated
+3.90%
MGY - DEC
53%
Loosely correlated
+1.68%
APA - DEC
53%
Loosely correlated
+2.76%
More

Groups containing DEC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DEC
1D Price
Change %
DEC100%
-1.37%
Integrated Oil
industry (45 stocks)
54%
Loosely correlated
+0.22%