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Diversified Energy Company (DEC) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

DECDiversified Energy

Revenue FY25$1.6B

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-61%1

EPS growth, FY27E+53%9

EPS growth, FY28E+3%4

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Earnings are set to grow in step with sales (EPS about 3%/yr vs revenue 7%/yr). One year dips: EPS falls 61% next year.

WEAKNESSES

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+3%7

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+10%6

3-year return-6%2

5-year return-51%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+3%).

WATCH

It's up 10% over the past year, but 23% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-5.7% over three years and -51% over five), behind 80% of the market.

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Diversified Energy Company. Get the full investment case.

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$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

DECDiversified Energy

Revenue FY25$1.6B

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-61%1

EPS growth, FY27E+53%9

EPS growth, FY28E+3%4

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Earnings are set to grow in step with sales (EPS about 3%/yr vs revenue 7%/yr). One year dips: EPS falls 61% next year.

WEAKNESSES

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+3%7

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+10%6

3-year return-6%2

5-year return-51%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+3%).

WATCH

It's up 10% over the past year, but 23% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-5.7% over three years and -51% over five), behind 80% of the market.

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Diversified Energy Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Diversified Energy Company

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Diversified Energy Company. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Diversified Energy Company. Get the full investment case.

Premium