Diversified Energy Company (DEC) Fair Value & Analysis
Energy · US · Market cap $940M
Diversified Energy Company
DEC · US
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 6 days ago
Fair value updated Jun 24, 2026 — revised from $55.91 to $50.38 (−9.9%) since Jun 23, 2026. Share price −4.7% over the past month.
Price vs Fair Value (12 months)
12‑month range $10.96 – $16.74 · fair‑value band $20.05 – $156.17 · the $12.93 price screens below the $50.38 fair value. As of Jun 24, 2026.
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Diversified Energy Company (DEC) currently trades at $12.93, while our model-based Fair Value estimate is $50.38 — implying the stock looks roughly 289.6% undervalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Diversified Energy Company generated revenue of $1.8B at a net margin of 27.4%. Revenue grew 66.0% year over year. It earns a return on equity of 87.2%. Net debt stands at $3.0B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Diversified Energy Company, an independent energy company, engages in the production, transportation and marketing of natural gas, oil, and liquids primarily in the Appalachian and Central regions of the United States. It also operates in the Bossier and Haynesville shale formations and the Cotton Valley sandstones in East Texas and West Louisiana, the Barnett Shale in North Texas and the Mid-Continent producing areas across Central Texas, along with the Anadarko Basin across North Texas and Oklahoma and Permian Basin in West Texas and New Mexico. Diversified Energy Company was founded in 2001 and is headquartered in Birmingham, Alabama.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Diversified Energy Company reported revenue of $1.6B in FY2025 versus $977M in FY2021, a compound +13.3%/yr. Reported net income was $342M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.