MENU
+Compare
DEC
Stock ticker: NYSE
AS OF
Apr 17 closing price
Price
$11.75
Change
-$0.01 (-0.09%)
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
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for DEC with price predictions
Apr 17, 2025

DEC sees its Stochastic Oscillator recovers from oversold territory

On April 16, 2025, the Stochastic Oscillator for DEC moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 64 instances where the indicator left the oversold zone. In of the 64 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where DEC's RSI Indicator exited the oversold zone, of 16 resulted in an increase in price. Tickeron's analysis proposes that 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 189 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 Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DEC as a result. In of 112 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 April 07, 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 59 similar instances when the indicator turned negative. In of the 59 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for DEC moved below the 200-day moving average on April 14, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 (4.420). P/E Ratio (0.764) is within average values for comparable stocks, (19.144). 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 (161.159).

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly 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 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.

View a ticker or compare two or three
DEC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

DEC is expected to report earnings to fall 26.05% to 47 cents per share on May 28

Diversified Energy Company plc DEC Stock Earnings Reports
Q1'25
Est.
$0.47
Q4'24
Beat
by $0.13
Q3'24
Missed
by $1.89
Q2'24
Missed
by $0.20
The last earnings report on March 17 showed earnings per share of 63 cents, beating the estimate of 50 cents. With 407.84K shares outstanding, the current market capitalization sits at 569.41M.
A.I.Advisor
published Dividends

DEC paid dividends on March 31, 2025

Diversified Energy Company plc DEC Stock Dividends
А dividend of $0.29 per share was paid with a record date of March 31, 2025, and an ex-dividend date of February 28, 2025. 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
QICLX14.290.10
+0.70%
AQR International Multi-Style I
FVLKX11.81N/A
N/A
Fidelity Value K
TSEGX14.31N/A
N/A
Touchstone Sands Cptl Emerg Mkts Gr Inst
ACWIX15.31N/A
N/A
AMG GW&K Small/Mid Cap Growth I
DIVPX15.16-0.02
-0.13%
MAI Managed Volatility Investor

DEC and Stocks

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%
-0.09%
VET - DEC
56%
Loosely correlated
+3.16%
SM - DEC
55%
Loosely correlated
+4.11%
OVV - DEC
54%
Loosely correlated
+2.18%
MGY - DEC
53%
Loosely correlated
+1.79%
CHRD - DEC
53%
Loosely correlated
+3.95%
More