Diversified Energy Co DEC

Morningstar Rating
$13.36 +0.02 (0.15%)
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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|Gy>%P premium.
Price
$13.36
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
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Capital Allocation

Trading Information

Previous Close Price
$13.34
Day Range
$13.2913.84
52-Week Range
$12.3318.90
Bid/Ask
$13.10 / $13.45
Shares Outstanding
69.09M
Market Cap
$923.02M
Volume/Avg
587,945 / 955,662

Key Statistics

Price/Earnings (Normalized)
8.03
Price/Sales
0.67
Dividend Yield (Trailing)
8.68%
Dividend Yield (Forward)
8.68%
Total Yield
27.20%

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)
8.03
Price/Book Value
1.32
Price/Sales
0.67
Price/Cash Flow
1.92
Price/Earnings
DEC

Financial Strength

Metric
DEC
Quick Ratio
0.35
Current Ratio
0.47
Interest Coverage
2.06
Quick Ratio
DEC

Profitability

Metric
DEC
Return on Assets (Normalized)
6.92%
Return on Equity (Normalized)
51.81%
Return on Invested Capital (Normalized)
16.13%
Return on Assets
DEC

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1-Day Chart
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Morningstar Rating for Stocks
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LOCK|WN>b<<LOCK|#^k$72B

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