Diversified Energy Co DEC

Morningstar Rating
$13.42 −0.01 (0.07%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DEC is trading at a LOCK|DwV!v? premium.
Price
$13.42
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
LOCK|TM
Capital Allocation
—

News

Trading Information

Previous Close Price
$13.43
Day Range
$13.32–13.54
52-Week Range
$12.33–18.90
Bid/Ask
$13.14 / $13.89
Shares Outstanding
69.04M
Market Cap
$926.48M
Volume/Avg
494,155 / 864,908

Key Statistics

Price/Earnings (Normalized)
8.07
Price/Sales
0.54
Dividend Yield (Trailing)
8.64%
Dividend Yield (Forward)
8.64%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
24.39%

Company Profile

Diversified Energy Co engaged in the production, transportation, and marketing of natural gas, NGLs, and oil, managing a diversified portfolio of mature, long-life assets located across the United States. The company derives revenues from the sale of oil, natural gas and natural gas liquids.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Small Value
Total Number of Employees
1,987

Valuation

Metric
DEC
Price/Earnings (Normalized)
8.07
Price/Book Value
1.01
Price/Sales
0.54
Price/Cash Flow
2.24
Price/Earnings
DEC

Financial Strength

Metric
DEC
Quick Ratio
0.43
Current Ratio
0.57
Interest Coverage
2.68
Quick Ratio
DEC

Profitability

Metric
DEC
Return on Assets (Normalized)
5.16%
Return on Equity (Normalized)
37.05%
Return on Invested Capital (Normalized)
13.22%
Return on Assets
DEC

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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LOCK|c#NGSXLOCK|F%%$185B
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LOCK|BL>@?nLOCK|dq$134B
BP PLC ADR
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LOCK|^r#%r!yLOCK|%V$114B
Equinor ASA ADR
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LOCK|Fr%Z$@^LOCK|gfM$99B
Eni SpA ADR
E
LOCK|S?m%kT@LOCK|Yx^$78B

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