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DEC

Diversified EnergyC
NYSE / Energy
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-06-03.
What can break
Acquisition integration and synergy capture may underdeliver versus management's targets.
Momentum
29
Value
66
Sentiment
65
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $16.50 · Bull $21.50 · Bear $12.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bearish
Target $23.04
Why
Momentum29 · Δ7d -12.4
Value66 · Δ7d -0.0
Sentiment65 · Δ7d +7.9
So what
Balanced signals (Net Bearish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
29
34% active weight
Current posture
7d trendSoftening
Δ7d
-12.4
Δ21d
+0.8
Value
66
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.5
Sentiment
65
33% active weight
Current posture
7d trendImproving
Δ7d
+7.9
Δ21d
+14.0
Why this grade

Composite grade C. Momentum 29.3 / Value 65.9 / Sentiment 64.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.03B
Beta
0.59
Shares Out
80.45M
P/E (TTM) · Derived
2.7
P/S (TTM)
0.94
P/FCF (TTM)
11.51
Rev YoY
+111.0%
EPS YoY
-258.2%
Gross Margin
+26.9%
Op Margin
+3.7%
Net Debt
$1.73B
Current Ratio
0.54
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology