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Model output · Signal date 2026-10-13

Diversified Energy Co (DEC) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $1.05B small-cap · #34 of 60 peers
Summary

Diversified Energy Co (DEC) stock forecast summary

On Oct. 13, 2026, DEC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.

Diversified Energy Co is a small-cap company with a market capitalization of $1.05B. It ranks number 34 by market capitalization among the 60 Crude Petroleum & Natural Gas issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for DEC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, DEC included.

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Price

DEC price chart and AI forecast

DEC
Cross-section · 2026-10-14

How DEC ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Diversified Energy Co (DEC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Crude Petroleum & Natural Gas peers listed below that report each metric.

Valuation & Market

MetricDECIndustry medianRank
Market Cap $1.05B $1.75B 34/60
P/B Ratio 1.11x 1.48x 35/43
Book Value/Share $13.43 – –

Financial Health

MetricDECIndustry medianRank
Current Ratio 0.57x 0.92x 40/47
D/E Ratio 5.42x 0.83x 4/43
Financial Leverage 6.43x 1.85x 4/43
Interest Coverage 7.5x 7.5x 22/41
Working Capital -$418M -$8M 40/47

Dividend & Shareholder Information

MetricDECIndustry medianRank
Shares Outstanding 71M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$552M9.0% of assets
Cash & Short-term Investments$8M0.1% of assets
Accounts Receivable$408M6.7% of assets
Total Liabilities$5.15B84.5% of assets
Short-term Debt$840M13.8% of assets
Quarterly Financial Reports

DEC quarterly financials and insider trading

Industry Peers · Crude Petroleum & Natural Gas

Diversified Energy Co (DEC) industry peers

Companies classified under the same SEC industry code as Diversified Energy Co (Crude Petroleum & Natural Gas): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
DEC Diversified Energy Co ▶ $1.05B – 1.1x
EC Ecopetrol S.A. ▶ $720.36B – –
TTE Totalenergies Se ▼ $196.28B – –
PBR Petrobras - Petroleo Brasileiro Sa ▶ $189.78B – –
E Eni Spa ▼ $180.78B – –
CNQ Canadian Natural Resources Ltd ▼ $108.53B – –
EOG Eog Resources Inc ▶ $80.34B 11.7x 2.5x
CVE Cenovus Energy Inc. ▶ $61.83B – –
OXY Occidental Petroleum Corp /De/ ▶ $61.63B 8.5x 1.5x
FANG Diamondback Energy, Inc. ▶ $55.50B 38.5x 1.5x
DVN Devon Energy Corp/De ▶ $55.23B – 3.6x
WDS Woodside Energy Group Ltd ▼ $44.11B – –
EQT Eqt Corp ▶ $34.05B 12.6x 2.3x
PR Permian Resources Corp ▶ $20.32B – 1.8x
OVV Ovintiv Inc. ▼ $18.37B 20.0x 1.6x
APA Apa Corp ▶ $16.82B 10.0x 2.4x
AR Antero Resources Corp ▼ $11.54B 10.7x 1.4x
RRC Range Resources Corp ▶ $9.93B 11.5x 2.1x
SM Sm Energy Co ▼ $9.17B 9.2x 1.2x
CHRD Chord Energy Corp ▶ $8.01B 9.5x 1.0x
MTDR Matador Resources Co ▶ $6.92B 9.6x 1.2x
MGY Magnolia Oil & Gas Corp ▲ $5.95B 14.0x 2.8x
MUR Murphy Oil Corp ▼ $5.60B 19.0x 1.1x
CNX Cnx Resources Corp ▼ $5.23B 5.5x 1.1x
PARR Par Pacific Holdings, Inc. ▲ $4.50B 5.3x 15.4x
GPOR Gulfport Energy Corp ▶ $2.97B 6.0x 1.6x
TALO Talos Energy Inc. ▶ $2.93B – 2.5x
NOG Northern Oil & Gas, Inc. ▼ $2.81B – 1.4x
BKV Bkv Corp ▶ $2.67B – 1.2x
VET Vermilion Energy Inc. ▶ $1.87B – –
MNR Mach Natural Resources Lp ▲ $1.85B – –
KOS Kosmos Energy Ltd. ▲ $1.66B – 3.1x
AESI Atlas Energy Solutions Inc. ▲ $1.48B – 1.3x
DMLP Dorchester Minerals, L.P. ▲ $1.48B 17.0x –
TBN Tamboran Resources Corp ▲ $1.02B – 1.2x
INR Infinity Natural Resources, Inc. ▼ $881M – 2.2x
GFR Greenfire Resources Ltd. ▶ $850M – –
TTI Tetra Technologies Inc ▲ $838M – 2.1x
TXO Txo Partners, L.P. ▲ $808M – –
OBE Obsidian Energy Ltd. ▲ $792M – –
VTS Vitesse Energy, Inc. ▼ $747M – 1.2x
SOC Sable Offshore Corp. ▼ $695M – 1.8x
GRNT Granite Ridge Resources, Inc. ▲ $671M – 1.2x
EGY Vaalco Energy Inc /De/ ▲ $658M – 1.7x
GPRK Geopark Ltd ▲ $612M – –
WTI W&T Offshore Inc ▲ $578M – –
SD Sandridge Energy Inc ▲ $532M 6.4x 1.0x
NUAI New Era Energy & Digital, Inc. ▶ $457M – 3.3x
GTE Gran Tierra Energy Inc. ▶ $376M – 2.8x
REI Ring Energy, Inc. ▲ $354M – 0.5x
PNRG Primeenergy Resources Corp ▼ $347M – 1.6x
KGEI Kolibri Global Energy Inc. ▶ $231M – –
AMPY Amplify Energy Corp. ▶ $191M – 0.4x
EPSN Epsilon Energy Ltd. ▲ $182M – 1.4x
PED Pedevco Corp ▲ $176M – 0.9x
EP Empire Petroleum Corp ▲ $137M – 18.8x
EPM Evolution Petroleum Corp ▶ $135M – 2.1x
INDO Indonesia Energy Corp Ltd ▼ $42M – –
AGIG Abundia Global Impact Group, Inc. ▼ $40M – 1.4x
RSRV Reserve Petroleum Co ▶ $34M 6.3x 1.0x

Where DEC sits on the market map

Energy & Transportation · Crude Petroleum & Natural Gas
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News

Diversified Energy Co (DEC) stock news

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FAQ

Diversified Energy Co (DEC) stock forecast FAQ

What is the Diversified Energy Co (DEC) stock forecast?

On Oct. 13, 2026, DEC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.

How accurate are Diversified Energy Co stock predictions?

A per-ticker accuracy statistic for DEC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Diversified Energy Co forecasts updated?

Diversified Energy Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Diversified Energy Co's industry peers?

60 issuers in our coverage, DEC included, share the SEC industry code Crude Petroleum & Natural Gas. The largest are: Ecopetrol S.A. (EC), Totalenergies Se (TTE), Petrobras - Petroleo Brasileiro Sa (PBR), Eni Spa (E), Canadian Natural Resources Ltd (CNQ), Eog Resources Inc (EOG).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.