Diversified Energy Company
DECEnergyNASDAQOil & Gas Integrated
Scan Results
Daily timeframeDiversified 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. With a market capitalization of $1.01B, it sits in small-cap territory. 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.
Market Cap
$1.01B
Beta
0.35
P/E (TTM)
2.36
P/E (Fwd)
1.99
EPS (TTM)
$6.22
EPS (Fwd)
$7.40
ROE
53.7%
ROA
5.4%
Cash
$8.2M
Total Debt
$2.96B
Free CF
-$81.8M
52W Change
12.1%
Annual Financials
Cash vs Debt
Where DEC stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, DEC finished 3.20% above its 150-day moving average ($14.37) and 6.16% above its 200-day moving average ($13.97). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is DEC overbought or oversold?
At the October 19, 2026 close, DEC's RSI(14) was 70.5, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $8.2M in cash, though total debt stands at $2.96B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$81.8M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 53.7% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $1.92B (2022) to $1.61B (2025), a 16% decline worth watching.
With a beta below 0.7, Diversified Energy Company typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Diversified Energy Company carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Diversified Energy Company and its sector.