At the time of writing, Diversified Energy Co [DEC] stock is trading at $15.32, up 0.86%. An important factor to consider is whether the stock is rising or falling in short-term value. The DEC shares have gain 3.93% over the last week, with a monthly amount glided 12.98%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Citigroup started tracking the stock with Buy rating on April 29, 2025, and set its price target to $16. On April 10, 2025, Mizuho initiated with an Outperform rating. KeyBanc Capital Markets started tracking the stock assigning an Overweight rating and suggested a price target of $18 on August 28, 2024. Truist initiated its recommendation with a Buy and recommended $18 as its price target on June 25, 2024.
For the past year, the stock price of Diversified Energy Co fluctuated between $10.08 and $17.70. Currently, Wall Street analysts expect the stock to reach $24.5 within the next 12 months. Diversified Energy Co [NYSE: DEC] shares were valued at $15.32 at the most recent close of the market. An investor can expect a potential return of 59.92% based on the average DEC price forecast.
Analyzing the DEC fundamentals
According to Diversified Energy Co [NYSE:DEC], the company’s sales were 1.20B for trailing twelve months, which represents an 111.04% jump. Gross Profit Margin for this corporation currently stands at 0.31% with Operating Profit Margin at 0.07%, Pretax Profit Margin comes in at -0.14%, and Net Profit Margin reading is -0.12%. To continue investigating profitability, this company’s Return on Assets is posted at -0.02, Equity is -0.24 and Total Capital is 0.02. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 3.85.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 15.12 points at the first support level, and at 14.92 for the second support level. However, for the 1st resistance point, the stock is sitting at 15.45, and for the 2nd resistance point, it is at 15.58.
Ratios To Look Out For
It is important to note that Diversified Energy Co [NYSE:DEC] has a current ratio of 0.54. On the other hand, the Quick Ratio is 0.54, and the Cash Ratio is 0.03. Considering the valuation of this stock, the price to sales ratio is 0.97, the price to book ratio is 1.66.
Transactions by insiders
Recent insider trading involved EIG Energy Fund XV Blocker Ser, 10% Owner, that happened on May 27 ’25 when 0.13 million shares were purchased. 10% Owner, EIG Holdings Carry Splitter (R completed a deal on May 27 ’25 to buy 0.21 million shares. Meanwhile, 10% Owner EIG Energy XV Blocker Agent (R bought 59934.0 shares on May 27 ’25.
