Added to YB: 2025-04-23
Pitch date: 2025-04-21
DEC [neutral]
Diversified Energy Company
+63.62%
current return
Author Info
The Oak Bloke shares analysis of the UK stock market, particularly overlooked small caps. Sign up for the newsletter.
Company Info
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.
Market Cap
$1.1B
Pitch Price
$7.90
Price Target
N/A
Dividend
7.94%
EV/EBITDA
4.16
P/E
3.19
EV/Sales
2.52
Sector
Oil, Gas and Consumable Fuels
Category
value
DEC-mand and supply
$DEC (overview): Diversified Energy at $11.75 (9.8% yield) trades at 18.3% discount to TNAV with 2025 P/E of 2.8-3.8x. Natural gas bullish on hot summer forecast, LNG demand +16.8 Bcf/d, data center growth. 2025 FCF $420M, EBITDA $825-875M (model suggests $1.08B). Scale benefits from acquisitions offset by hedging at $3.57/mcf. Trump policies + tariffs supportive.
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