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DEC
Stock ticker: NYSE
AS OF
Jun 11 closing price
Price
$14.84
Change
+$0.20 (+1.37%)
Capitalization
569.41M

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
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A.I.Advisor
a Summary for DEC with price predictions
Jun 11, 2025

DEC's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for DEC turned positive on June 06, 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 .

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 203 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 189 cases where DEC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

DEC broke above its upper Bollinger Band on June 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring 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 slightly 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 (4.617). P/E Ratio (0.764) is within average values for comparable stocks, (19.446). 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 (163.418).

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 70, placing this stock worse than average.

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
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A.I. Advisor
published Earnings

DEC is expected to report earnings to fall 353.88% to 94 cents per share on August 13

Diversified Energy Company plc DEC Stock Earnings Reports
Q2'25
Est.
$0.95
Q1'25
Missed
by $0.85
Q4'24
Beat
by $0.37
Q3'24
Missed
by $1.89
Q2'24
Missed
by $0.20
The last earnings report on May 12 showed earnings per share of -37 cents, missing the estimate of 47 cents. With 369.80K shares outstanding, the current market capitalization sits at 569.41M.
A.I.Advisor
published Dividends

DEC is expected to pay dividends on June 30, 2025

Diversified Energy Company plc DEC Stock Dividends
A dividend of $0.29 per share will be paid with a record date of June 30, 2025, and an ex-dividend date of May 30, 2025. The last dividend of $0.29 was paid on March 31. 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 MTDR. These tickers have moved in lockstep 59% 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
59%
Loosely correlated
+2.27%
GRNT - DEC
57%
Loosely correlated
+3.21%
VET - DEC
57%
Loosely correlated
+4.97%
HPK - DEC
57%
Loosely correlated
+0.89%
VTS - DEC
57%
Loosely correlated
+3.08%
More