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DEC

Diversified Energy Co
$13.28 -0.06 (-0.45%) At close · Jul 15
Market Cap
$967.33M
Shares
72,323,471

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.28 Open$13.30 Day$13.13–13.46 52W$11.83–18.90 Avg vol 30d1.2M Short int4.6M · 6.3% float · 2.6d Short vol51% Last earningsMay 6, 2026 DataJan 2021–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 45
      neutral
      MACD trend Positive
      52-week position 21%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return 0%
      trailing
      6-month return +4%
      trailing
      YTD return −6%
      this year
      Relative strength −6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $14 › 200d $14 — 50d above 200d
      Institutional flow Accumulating
      10 of 181 funds reported for Jun 30 · net +50.7K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.33% of float · ▲ +57.3% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      181 holders — near 1-yr high, broad support
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +142%
      Y/Y
      EPS growth +311%
      Y/Y
      Free cash flow $280.0M
      Valuation P/E 2.2
      below peers
      Balance sheet $2.7B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 41%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 3.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      % Liquids · Full Year 2026 Initiated 28%
      % Natural Gas · Full Year 2026 Initiated 72%
      Total Capital Expenditures - Non-Op JV Partnership (millions) · Full Year 2026 Initiated $135 – $155
      Total Capital Expenditures - Maintenance/Other (millions) · Full Year 2026 Initiated $70 – $80

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      45 Neutral
      MACD trend
      Positive Bullish
      52-week position
      21% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $14 › 200d $14 — 50d above 200d
      Institutional flow Accumulating
      10 of 181 funds reported for Jun 30 · net +50.7K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.33% of float · ▲ +57.3% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      181 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $12 Now $13 · 21% 52-wk high $19
      vs 200-day avg -8% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Capital Expenditures $58M Three Months Ended March 31, 2026 —
      Dividend per share $0.29 Three Months Ended March 31, 2026 —
      Liquidity $529M As of March 31, 2026 —
      Operating Cash Flow $169M Three Months Ended March 31, 2026 —
      Shareholder returns $94M Three Months Ended March 31, 2026 —
      acquisition transaction value (Camino) 1.18B Camino acquisition call —
      actionable drill-ready inventory locations on Camino acreage 100 Camino acquisition call —
      Camino transaction enterprise value per flowing BOE $23,030 Camino acquisition call —
      Carlyle ownership percentage in SPV (initial) 60% Camino acquisition call —
      Diversified ownership percentage in SPV (initial) 40% Camino acquisition call —
      estimated next 12 months EBITDA (Camino acquired assets) $397M next 12 months (Camino estimate) call —
      G&A synergies (Camino) $20M Camino acquisition call —
      high-graded sell-side locations on Camino acreage 300 Camino acquisition call —
      net acres (Camino acquired assets) 101,000 Camino acquisition call —
      net BOE per day of production (Camino acquired assets) 51,000 Camino acquisition call —
      net operated wells (Camino acquired assets) 200 Camino acquisition call —
      Oklahoma economic locations at $65 oil 450 Q1 2026 call —
      operating synergies (Camino) $7M Camino acquisition call —
      peak valuation per flowing BOE (8 comparable Oklahoma transactions since Nov 2023) $34,000 since November 2023 call —
      peer average enterprise value per flowing BOE (8 comparable Oklahoma transactions since Nov 2023 $28,100 since November 2023 call —
      POP cash flow generated since beginning of 2023 $400M since the beginning of 2023 call —
      reserves (Camino acquired assets) 1.5 Camino acquisition call —
      total Oklahoma locations (inclusive of Camino) 1,000 Q1 2026 call —
      4Q25 dividend per share $0.29 Q4 2025 —
      Canvas synergy capture 20M FY2025 —
      Maverick synergy capture 60M FY2025 —
      Permanently retired wells 484 FY2025 —
      Wells retired since 2022 via Next Level 1,400 FY2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas Integrated — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DEC
      Diversified Energy Co
      this stock
      		$967.33M -6.2% +141.5% 2.2 6.3%
      XOM
      ExxonMobil Holdings Corp
      		 $604.96B +21.7% — — 0.9%
      CVX
      Chevron Corp
      		 $366.18B +20.3% -18.4% 32.0 0.9%
      PCCYF
      Petrochina Co Ltd
      		 $290.71B +17.8% — — 0.0%
      SHEL
      Shell plc
      		 $235.49B +16.3% — — 1.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      184
      % held
      68.5%
      Reported
      10 of 181
      Top holder
      Artemis Investment Manage…
      Held Float
      View
      Held by Funds
      Fund positions
      134
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.6M
      Days to cover
      2.6d
      Change
      +1.7M sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      155.4K
      Value
      $2.1M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      42.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.8B
      Net income (FY)
      $341.1M
      EPS diluted
      $4.58
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Jul 14, 2026
      This year
      22
      View
      Proposed Sales
      Value
      $27.9M
      Shares
      2.1M
      Filed
      Jan 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DEC -4.7% +0.3% +3.9% -4.2% -6.2%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY -6.0% +0.5% -6.2% -5.3% -16.9%

      Capital returns

      Latest dividend
      $0.29 / share · ex May 29, 2026
      Paid (TTM)
      $1.16 / share · 4 payouts
      Dividend yield (TTM, derived)
      8.73%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1922446 CUSIP 25520W107 13F (30d) 13 filings 12 filers Visit website Investor relations

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