Diversified Energy Company PLC (DEC) is a Oil & Gas Energy company in the Energy sector, currently trading at $15.77. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DEC = $137.38 (+771.1% from the current price, the stock appears undervalued). Analyst consensus target is DEC = $23 (+45.8% upside).
Valuation: DEC trades at a trailing Price-to-Earnings (P/E) of 3.6 (S&P 500 average ~25).
Financials: revenue is $1.6B, +13.2%/yr average growth. Net income is $342M, growing at +199.3%/yr. Net profit margin is 21.2% (strong). Gross margin is 25.5% (-39.7 pp trend).
Balance sheet: total debt is $237M against $984M equity (Debt-to-Equity (D/E) ratio 0.24, conservative). Current ratio is 0.6 (tight liquidity). Debt-to-assets is 3.8%. Total assets: $6.2B.
Analyst outlook: 6 / 6 analysts rate DEC as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 96/100 (Pass), Growth 90/100 (Pass), Past 50/100 (Partial), Health 33/100 (Fail), Moat 38/100 (Fail), Future 100/100 (Pass), Income 85/100 (Pass).
