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DEC

Diversified EnergyB
NYSE / Energy
Last Price
At close
2026-07-21
View Chart
Current thesis
DEC's 2025 results were materially larger after acquisitions, with FY2025 adjusted EBITDA of $955.7 million, adjusted free cash flow of $440.1 million, a 23% leverage-ratio improvement year over year, and explicit 2026 guidance that implies resilient cash generation through the cycle [#10-K-2026-02-26] [#IR-2026-02-26]. If synergy capture and portfolio optimization keep working, the stock can rerate from a depressed cash-yield valuation.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Acquisition integration and synergy capture may underdeliver versus management's targets.
Momentum
27
Value
64
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.50 · Bull $21.50 · Bear $12.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $23.72
Why
Momentum27 · Δ7d +6.5
Value64 · Δ7d +0.3
Sentiment68 · Δ7d +0.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
27
26% active weight
Current posture
7d trendImproving
Δ7d
+6.5
Δ21d
+3.2
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.6
Sentiment
68
34% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
-1.6
Why this grade

Composite grade B. Momentum 26.6 / Value 63.7 / Sentiment 68.2

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$956.13M
Beta
0.59
Shares Out
72.32M
P/E (TTM) · Derived
2.1
P/S (TTM)
0.94
P/FCF (TTM)
11.51
Rev YoY
+111.0%
EPS YoY
-258.2%
Gross Margin
+23.6%
Op Margin
+3.7%
Net Debt
$4B
Current Ratio
0.47
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology