Diversified Energy Co PLC DEC
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.
Trading Information
- Previous Close Price
- $13.90
- Day Range
- $13.94–14.68
- 52-Week Range
- $10.54–26.00
- Bid/Ask
- $14.11 / $14.70
- Market Cap
- $689.31 Mil
- Volume/Avg
- 328,307 / 224,035
Key Statistics
- Price/Earnings (Normalized)
- 1.04
- Price/Sales
- 0.76
- Dividend Yield (Trailing)
- 24.14%
- Dividend Yield (Forward)
- 8.00%
- Total Yield
- 25.18%
Company Profile
Diversified Energy Co PLC is an independent owner and operator of producing natural gas and oil wells concentrated in the Appalachian Basin. The company acquires and manages gas and oil properties and certain associated midstream assets. Its operations are located throughout the neighboring states of Tennessee, Kentucky, Virginia, West Virginia, Ohio, Pennsylvania, Oklahoma, Texas, and Louisiana.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,603
- Website
- https://www.div.energy
Comparables
Valuation
|
Metric
|
DEC
|
ITH
|
HBR
|
|---|---|---|---|
Price/Earnings (Normalized) | 1.04 | 4.67 | 20.25 |
Price/Book Value | 1.17 | 0.63 | 1.85 |
Price/Sales | 0.76 | 0.65 | 0.79 |
Price/Cash Flow | 1.75 | 1.08 | 1.85 |
Price/Earnings
DEC
ITH
HBR
Financial Strength
|
Metric
|
DEC
|
ITH
|
HBR
|
|---|---|---|---|
Quick Ratio | 0.30 | 0.49 | 0.50 |
Current Ratio | 0.48 | 0.79 | 0.82 |
Interest Coverage | 8.46 | 3.72 | 3.20 |
Quick Ratio
DEC
ITH
HBR
Profitability
|
Metric
|
DEC
|
ITH
|
HBR
|
|---|---|---|---|
Return on Assets (Normalized) | 2.87% | 5.75% | 1.11% |
Return on Equity (Normalized) | 33.84% | 15.03% | 9.32% |
Return on Invested Capital (Normalized) | 11.68% | 12.91% | 11.03% |
Return on Assets
DEC
ITH
HBR
Oil & Gas E&P Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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OXY
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HES
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FANG
| Diamondback Energy Inc | Hhytbkfzg | Rrpfqc | $36.9 Bil | |
DVN
| Devon Energy Corp | Cknklwnrt | Hbrhwrd | $33.5 Bil | |
MRO
| Marathon Oil Corp | Bvqhfhg | Rgtnd | $15.9 Bil | |
APA
| APA Corp | Lxtpsxgs | Skkx | $12.1 Bil | |
AR
| Antero Resources Corp | Pcwprgzh | Rgxp | $10.1 Bil |