US · DEC
Diversified Energy Company PLC
- Sector
- Energy · Oil & Gas Energy
- Headquarters
- Birmingham, AL 35242
- Website
- div.energy
Price · as of 2025-12-31
$16.45
Market cap 1.06B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $46.59 | +183.22% |
| Intrinsic Value(DCF) | $62,284.42 | +378,528.69% |
| Graham-Dodd Method(GD) | $19.44 | +18.17% |
| Graham Formula(GF) | $621.62 | +3,678.86% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | $0.00 | $0.00 | |||
| 2015 | $0.00 | $1.16 | |||
| 2016 | $39.62 | $1,598.28 | |||
| 2017 | $7.89 | $193.76 | |||
| 2018 | $66.47 | $5,992.81 | |||
| 2019 | $6.32 | $201.81 | |||
| 2020 | $0.00 | $5.10 | $1.81 | $0.00 | $2.03 |
| 2021 | $0.00 | $0.00 | $1,263.40 | $0.00 | $0.00 |
| 2022 | $0.00 | $2.65 | $8,061.22 | $0.00 | $0.00 |
| 2023 | $9.68 | $71.54 | $376.22 | $39.34 | $0.00 |
| 2024 | $10.41 | $13.22 | $0.00 | $0.00 | $0.00 |
| 2025 | $13.91 | $46.59 | $726.30 | $19.44 | $621.62 |
AI valuation
Our deep-learning model estimates Diversified Energy Company PLC's (DEC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $46.59
- Current price
- $16.45
- AI upside
- +183.22%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$62,284.42
+378,528.69% upside
Graham-Dodd
$19.44
+18.17% upside
Graham Formula
$621.62
+3,678.86% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| DEC | Diversified Energy Compan… | $16.45 | 1.06B | +183% | +378,529% | +18% | +3,679% | 2.97 | 1.03 | 0.55 | 1.32 | — | 1.03 | 0.00% | 29.25% | 18.69% | 47.59% | 27.43% | 6.72% | 0.24 | 2.55 | 0.60 | 0.41 | 0.22 | -34624.00% | 13013.00% | -461.00% | 27.59% | 0.43 | 16.59% | 8.37% | 24.90% | 166.18% | 2.28 | 4.36 | 0.67 | 0.50 |
| HLX | Helix Energy Solutions Gr… | $9.19 | 1.35B | +164% | -55% | +32% | -92% | 44.80 | 0.84 | 1.07 | 6.20 | — | 0.84 | 12.32% | 5.04% | 2.39% | 1.94% | 2.59% | 1.18% | 0.38 | 2.86 | 2.75 | 2.50 | 0.73 | -4167.00% | -494.00% | -2601.00% | 8.72% | 0.46 | 6.60% | 0.00% | 0.00% | 10.05% | 24.04 | 13.00 | 1.21 | 1.68 |
| HNRG | Hallador Energy Company | $18.18 | 847.24M | +76% | +35% | — | +740% | -1.53 | 3.33 | 0.86 | -2.49 | — | 3.33 | 55.84% | -53.95% | -55.92% | -121.29% | -82.07% | -47.17% | 0.51 | -15.75 | 0.69 | 0.15 | -0.29 | -55760.00% | -3630.00% | -17885.00% | 3.62% | 0.43 | 4.92% | 0.00% | 0.00% | 13.23% | -1.80 | 31.25 | 0.97 | -0.55 |
| HPK | HighPeak Energy, Inc. | $5.21 | 654.31M | +614% | +64% | +167% | -35% | 17.11 | 0.92 | 1.37 | 3.07 | — | 0.92 | 35.23% | 31.55% | 8.89% | 5.45% | 9.66% | 2.80% | 0.66 | 2.00 | 0.69 | 0.60 | 1.22 | -5759.00% | -377.00% | -11873.00% | 4.71% | 2.43 | 2.73% | 1.51% | 25.80% | 3.90% | 7.21 | 35.15 | 2.28 | 1.48 |
| KOS | Kosmos Energy Ltd. | $2.33 | 1.11B | +890% | +12% | +96% | +14% | 5.43 | 0.86 | 0.62 | 4.14 | — | 0.86 | 41.07% | 28.12% | 11.33% | 17.01% | 7.10% | 3.71% | 2.30 | 5.95 | 0.75 | 0.42 | 2.99 | -909.00% | -154.00% | 5254.00% | -24.77% | 1.14 | -7.09% | 0.00% | 0.00% | 0.00% | 7.87 | -14.51 | 2.21 | 0.44 |
| NESR | National Energy Services … | $25.05 | 2.52B | +26% | +58% | -77% | -80% | 47.54 | 2.51 | 1.84 | 11.06 | — | 8.81 | 11.02% | 7.43% | 3.86% | 5.45% | 6.93% | 2.82% | 0.36 | 3.02 | 1.04 | 0.79 | 0.94 | -3500.00% | 172.00% | -277.00% | 4.97% | 0.44 | 10.06% | 0.00% | 0.00% | 3.13% | 27.01 | 21.99 | 2.01 | 2.61 |
| NPKI | NPK International Inc. | $14.43 | 1.22B | +131% | +7% | -63% | +3% | 33.20 | 3.40 | 4.31 | 25.70 | — | 4.71 | 36.37% | 16.87% | 13.27% | 10.61% | 9.93% | 8.61% | 0.10 | 3594.31 | 1.43 | 1.14 | 0.66 | -12457.00% | 2738.00% | -59081.00% | 2.21% | 1.28 | 7.41% | 0.00% | 0.00% | 1.90% | 26.21 | 46.54 | 4.42 | 8.63 |
| NVGS | Navigator Holdings Ltd. | $21.02 | 1.41B | -4% | -63% | -6% | -39% | 11.94 | 0.85 | 1.80 | 5.54 | 145.93 | 0.85 | 56.38% | 25.27% | 15.10% | 7.14% | 7.91% | 3.90% | 0.50 | 2.55 | 0.69 | 0.57 | 1.76 | 818.00% | 289.00% | -107996.00% | 16.55% | 0.66 | 9.78% | 1.40% | 16.70% | 17.79% | 10.46 | 8.86 | 2.64 | 1.34 |
| RES | RPC, Inc. | $5.81 | 1.28B | +342% | +30% | -49% | -43% | 41.03 | 1.20 | 0.81 | 5.44 | — | 1.43 | 14.29% | 3.50% | 1.97% | 2.95% | 3.65% | 2.25% | 0.09 | 18.77 | 3.24 | 2.50 | -0.52 | -6512.00% | 1495.00% | -5912.00% | 4.02% | 0.93 | 5.98% | 2.67% | 109.50% | 2.89% | 21.13 | 22.70 | 0.74 | 4.80 |
| TTI | TETRA Technologies, Inc. | $8.66 | 1.16B | +241% | -59% | -74% | -97% | 282.42 | 4.19 | 1.88 | 17.38 | — | 4.53 | 25.38% | 9.44% | 0.48% | 1.56% | 5.06% | 0.56% | 0.93 | 3.44 | 2.02 | 0.32 | 2.70 | -9729.00% | 531.00% | -18087.00% | 1.64% | 0.64 | 4.15% | 0.00% | 0.00% | 0.00% | 23.61 | 71.97 | 2.23 | 2.42 |
About Diversified Energy Company PLC
Diversified Energy Company PLC operates as an independent owner and operator of producing natural gas and oil wells primarily in the Appalachian Basin of the United States. The company is involved in the production, marketing, and transportation of natural gas, natural gas liquids, crude oil, and condensates. Its assets consist of natural gas wells and gathering systems located in the states of Tennessee, Kentucky, Virginia, West Virginia, Ohio, Pennsylvania, Oklahoma, Texas, and Louisiana. The company was formerly known as Diversified Gas & Oil PLC and changed its name to Diversified Energy Company PLC in May 2021. Diversified Energy Company PLC was founded in 2001 and is headquartered in Birmingham, Alabama.
- CEO
- Robert Russell Hutson Jr.
- Employees
- 1.59K
- Beta
- 0.56
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($62,284.42 ÷ $16.45) − 1 = +378,528.69% (DCF, example).