DEC — Stock Film
STOCK FILMSCENE 1/11DEC · $14.71
Stock Expert AI presents
DEC
Diversified Energy Company PLC
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Diversified Energy Company PLC. A quick introduction.

On the stock market since 2023, it operates in the world of energy. It has 1,987 employees. Now — the numbers.

on the stock market since 2023
1,987 employees
$1B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $21 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 21%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
59%Natural Gas
Natural Gas 59%Oil and Condensate 36%Natural Gas, Midstream 3%Product and Service, Other 2%
59% of all revenue comes from a single line: Natural Gas.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $3.0B. In times of high interest rates, a gap like that can squeeze a company.

What executives did with their own stock over the last 12 months:
87 buy12 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
96
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
19
very weak

Clearly below the class average.

VALUATION
99
very strong

The price looks reasonable next to what the company earns.

GROWTH
72
strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
27
very weak

Clearly below the class average.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 59% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 21% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 87 buys and 12 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $24.3365% above today’s price.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 3 years, sales fell about 6% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 19/100.

3
THE RISKS · 3/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 27/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, DEC sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: DEC is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film