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Diversified Energy Company plc (GB:DEC)
:DEC

Diversified Energy Company (DEC) AI Stock Analysis

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Diversified Energy Company

(LSE:DEC)

Rating:58Neutral
Price Target:
1,091.00p
â–˛(4.70%Upside)
The overall stock score is driven by strong earnings call results and positive technical indicators, which are tempered by weak financial performance and valuation concerns. Significant debt reduction and strategic acquisitions positively impact future growth prospects, but financial instability remains a notable risk.
Positive Factors
Financial Performance
Analyst is raising the price target to $27 from $21 due to expected valuation increases in DEC's CMM business.
Revenue Potential
Potential gross credits of $20-40 million per year from DEC's operations could translate to significant upside for DEC shares.
Strategic Initiatives
The Summit deal was a strategic acquisition that looked good at the time, particularly with additional CMM potential, but it's now looking even better following the pick-up in US gas prices.
Negative Factors
Market Volatility
The company's wells exhibit lower decline rates and long reserve lives, which translates into low capital spending requirements and strong free cash flow conversion, but reliance on acquisitions could lead to volatility if not managed well.
Operational Risks
Reliance on acquisitions for production growth presents execution risks and any slowdown in M&A activity could raise concerns.

Diversified Energy Company (DEC) vs. iShares MSCI United Kingdom ETF (EWC)

Diversified Energy Company Business Overview & Revenue Model

Company DescriptionDiversified Energy Company PLC operates as an independent owner and operator of producing natural gas and oil wells primarily in the Appalachian Basin of the United States. The company is involved in the production, marketing, and transportation of natural gas, natural gas liquids, crude oil, and condensates. Its assets consist of approximately 67,000 conventional and unconventional natural gas, natural gas liquids, and oil producing wells; and approximately 17,000 miles of natural gas gathering pipelines located in the states of Tennessee, Kentucky, Virginia, West Virginia, Ohio, and Pennsylvania. The company was formerly known as Diversified Gas & Oil PLC and changed its name to Diversified Energy Company PLC in May 2021. Diversified Energy Company PLC was founded in 2001 and is headquartered in Birmingham, Alabama.
How the Company Makes MoneyDEC generates revenue primarily through the exploration, extraction, and sale of oil and natural gas, which remain significant contributors to its earnings. The company capitalizes on fluctuations in energy prices to maximize profits from these resources. Additionally, DEC invests in renewable energy projects, generating income through the sale of electricity to the grid and earning incentives from government programs supporting clean energy. The company's energy services division offers consulting and management solutions that help organizations reduce energy consumption and costs, providing a steady stream of income through service contracts. DEC also engages in strategic partnerships with other energy firms and technology companies to expand its capabilities and market reach, bolstering its revenue potential.

Diversified Energy Company Earnings Call Summary

Earnings Call Date:Mar 17, 2025
(Q4-2024)
|
% Change Since: 15.93%|
Next Earnings Date:Aug 13, 2025
Earnings Call Sentiment Positive
Diversified Energy demonstrated strong financial discipline with significant debt reduction and strategic acquisitions, enhancing its asset base and positioning for future growth. The company maintained robust cash margins and free cash flow while expanding into new business segments such as coal mine methane capture. Strategic partnerships in energy solutions for data centers indicate forward-thinking growth opportunities. However, macroeconomic pressures have impacted the company's share value, and there is a continued reliance on acquisitions over organic growth. Overall, the positive aspects significantly outweigh the challenges.
Q4-2024 Updates
Positive Updates
Significant Debt Reduction
Debt principal reduction totaled approximately $205 million in 2024, representing almost 13% of outstanding debt, showcasing financial discipline.
Record Acquisitions
Over $2 billion in acquisitions were executed during 2024, including the transformational Maverick acquisition, enhancing production and asset base.
Strong Cash Margins and Free Cash Flow
Maintained an average cash margin of over 50% since IPO, with a free cash flow of $211 million for the year.
Expansion into Coal Mine Methane Capture
Anticipated over 300% growth in free cash flow from coal mine methane revenue and associated environmental credits over the next 24 months.
Strategic Partnerships for Data Center Energy Solutions
Partnership with FuelCell Energy and TESIAC to provide reliable, cost-effective, and net-zero power solutions for data centers.
Negative Updates
Market Headwinds Affecting Share Value
The company's shares have been impacted by macro headwinds not connected with industry fundamentals or the company's performance, leading to undervaluation.
Challenges in Organic Growth
While the focus remains on acquisitions, organic growth through the drill bit was not prioritized, which may concern some investors looking for diversified growth strategies.
Company Guidance
During the call, Diversified Energy provided detailed guidance reflecting their robust financial and operational performance for 2024 and initial insights for 2025. The company reported a total revenue of approximately $950 million, with an adjusted EBITDA of $472 million, maintaining a consistent average cash margin of over 50%. They achieved significant debt reduction, with debt principal reduced by approximately $205 million and returned around $125 million to shareholders through dividends and share repurchases. The company executed $2 billion in acquisitions, notably the transformational Maverick acquisition, which is expected to drive the 2025 free cash flow to $420 million. Diversified emphasized their strategic focus on shareholder returns, debt reduction, and growth through accretive acquisitions, supported by a disciplined capital allocation strategy and robust hedging program. The company also highlighted their commitment to sustainable dividends and strategic share repurchases given the market conditions.

Diversified Energy Company Financial Statement Overview

Summary
Diversified Energy is facing significant financial challenges, marked by declining revenues, consistent net losses, and high leverage. The income statement indicates operational difficulties, the balance sheet suggests a risky financial structure due to high debt levels, and while cash flow generation remains positive, the trend is declining.
Income Statement
35
Negative
The company's income statement shows significant volatility. There was a dramatic decrease in total revenue from 2022 to 2023, causing a negative net income in 2023 and 2024. The gross profit margin in 2024 was approximately 13.8%, and the net profit margin was negative due to substantial net losses. Despite a high EBITDA margin of about 21.4% in 2024, the negative EBIT indicates operational challenges. These factors contribute to a low score reflecting instability and declining revenue trends.
Balance Sheet
40
Negative
The balance sheet reveals high leverage with a debt-to-equity ratio of 3.84 in 2024, indicating significant financial risk. The equity ratio stands at 11.3%, which shows limited equity backing total assets. Return on equity is negative due to consistent net losses, pointing to poor shareholder returns. The company's high debt levels and low equity position present considerable financial vulnerability.
Cash Flow
60
Neutral
Cash flow analysis shows a strong operating cash flow, with an operating cash flow to net income ratio of -3.92 in 2024, primarily due to negative net income. Free cash flow to net income ratio is negative, yet the company is generating positive free cash flow, indicating some operational efficiency. However, the free cash flow growth rate from 2023 to 2024 is negative, reflecting potential cash management issues.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
794.84M868.26M1.92B1.01B408.69M
Gross Profit
109.45M203.16M1.25B548.70M87.44M
EBIT
-43.03M1.16B1.14B513.55M27.49M
EBITDA
170.18M1.36B-476.50M-332.69M23.27M
Net Income Common Stockholders
-88.27M758.02M-620.60M-325.21M-23.47M
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.99M3.75M7.33M12.56M1.38M
Total Assets
4.00B3.47B3.83B3.49B2.29B
Total Debt
1.74B1.31B1.47B1.04B736.12M
Net Debt
1.73B1.30B1.46B1.03B734.74M
Total Liabilities
3.54B2.88B3.97B2.83B1.40B
Stockholders Equity
452.68M585.81M-152.69M647.41M886.66M
Cash FlowFree Cash Flow
293.56M335.88M301.69M270.01M216.86M
Operating Cash Flow
345.66M410.13M387.76M320.18M241.71M
Investing Cash Flow
-272.92M-239.37M-386.46M-625.87M-256.86M
Financing Cash Flow
-70.51M-174.34M-6.54M316.87M14.87M

Diversified Energy Company Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1042.00
Price Trends
50DMA
963.16
Positive
100DMA
1050.06
Negative
200DMA
1022.70
Positive
Market Momentum
MACD
23.16
Positive
RSI
59.20
Neutral
STOCH
33.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DEC, the sentiment is Positive. The current price of 1042 is above the 20-day moving average (MA) of 1023.23, above the 50-day MA of 963.16, and above the 200-day MA of 1022.70, indicating a bullish trend. The MACD of 23.16 indicates Positive momentum. The RSI at 59.20 is Neutral, neither overbought nor oversold. The STOCH value of 33.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:DEC.

Diversified Energy Company Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
ÂŁ1.64B11.0917.50%10.44%-9.80%-1.98%
GBITH
78
Outperform
ÂŁ2.42B14.215.54%11.57%-16.96%-34.52%
77
Outperform
ÂŁ1.31B9.719.56%5.04%89.44%540.95%
GBSQZ
75
Outperform
ÂŁ595.83M8.1511.29%15.17%-9.79%-46.17%
GBHBR
68
Neutral
£3.18B21.62-2.87%10.66%29.33%―
GBDEC
58
Neutral
£814.68M―-16.60%8.58%-11.09%-110.76%
57
Neutral
$7.23B3.16-4.49%5.63%0.82%-49.15%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:DEC
Diversified Energy Company
1,042.00
-4.63
-0.44%
GB:HBR
Harbour Energy
189.00
-98.00
-34.15%
GB:SEPL
SEPLAT Petroleum Development
223.50
36.73
19.67%
GB:SQZ
Serica Energy
151.60
12.89
9.29%
GB:ENOG
Energean
890.00
-62.31
-6.54%
GB:ITH
Ithaca Energy PLC
146.20
42.16
40.52%

Diversified Energy Company Corporate Events

Stock Buyback
Diversified Energy Executes Share Buyback to Enhance Shareholder Value
Positive
Jun 6, 2025

Diversified Energy Company PLC has executed a share buyback, purchasing 31,898 ordinary shares at an average price of $13.9421 per share, as part of its ongoing buyback program. This move will reduce the total number of shares in circulation to 78,672,415, potentially impacting shareholder calculations under FCA’s rules, and reflects the company’s commitment to enhancing shareholder value.

The most recent analyst rating on (GB:DEC) stock is a Buy with a £18.00 price target. To see the full list of analyst forecasts on Diversified Energy Company stock, see the GB:DEC Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback to Enhance Shareholder Value
Positive
Jun 5, 2025

Diversified Energy Company PLC announced the purchase of 52,701 ordinary shares as part of its share buyback program, with the shares acquired set to be cancelled. This move is part of the company’s ongoing efforts to manage its capital structure and enhance shareholder value, reflecting its commitment to delivering reliable free cash flow and generating shareholder returns.

The most recent analyst rating on (GB:DEC) stock is a Buy with a £18.00 price target. To see the full list of analyst forecasts on Diversified Energy Company stock, see the GB:DEC Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback to Enhance Shareholder Value
Positive
Jun 2, 2025

Diversified Energy Company PLC has executed a share buyback program, purchasing 58,425 ordinary shares at an average price of $13.9846 per share. This move is part of the company’s strategy to manage its capital structure and enhance shareholder value. The acquired shares will be canceled, reducing the total number of shares in issue to 78,757,014. This action reflects the company’s commitment to optimizing its financial operations and may impact stakeholders by potentially increasing the value of remaining shares.

The most recent analyst rating on (GB:DEC) stock is a Hold with a £900.00 price target. To see the full list of analyst forecasts on Diversified Energy Company stock, see the GB:DEC Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback Program
Positive
May 28, 2025

Diversified Energy Company PLC has executed a share buyback program, purchasing 850,000 ordinary shares at $13.95 each from Mizuho Securities USA LLC. The transaction, involving shares initially issued for the East Texas acquisition, is deemed fair and reasonable by the board and constitutes a related party transaction under UK regulations. Following the cancellation of these shares, the company will have 78,814,343 ordinary shares in issue, impacting shareholder calculations under FCA rules. This move is part of Diversified’s strategy to manage its share capital effectively and enhance shareholder value.

The most recent analyst rating on (GB:DEC) stock is a Hold with a £900.00 price target. To see the full list of analyst forecasts on Diversified Energy Company stock, see the GB:DEC Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback to Enhance Shareholder Value
Positive
May 23, 2025

Diversified Energy Company PLC announced the purchase of 18,718 ordinary shares as part of its share buyback program, with the shares acquired set to be canceled. This transaction, executed through Mizuho Securities USA LLC, reflects the company’s ongoing efforts to manage its capital structure and enhance shareholder value. Following the cancellation of these shares, the company will have 79,664,343 ordinary shares in issue. This move is part of Diversified’s broader strategy to optimize its financial operations and maintain transparency with stakeholders.

The most recent analyst rating on (GB:DEC) stock is a Hold with a £900.00 price target. To see the full list of analyst forecasts on Diversified Energy Company stock, see the GB:DEC Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback to Enhance Shareholder Value
Positive
May 20, 2025

Diversified Energy Company PLC announced the purchase of 6,584 ordinary shares as part of its share buyback program, which will be canceled in due course. This transaction reflects the company’s ongoing efforts to manage its capital structure and enhance shareholder value, with the total number of shares now at 79,684,157. The buyback is executed through Mizuho Securities USA LLC, and the company continues to focus on its strategic goals in the energy sector.

The most recent analyst rating on (GB:DEC) stock is a Hold with a £900.00 price target. To see the full list of analyst forecasts on Diversified Energy Company stock, see the GB:DEC Stock Forecast page.

M&A TransactionsStock BuybackDividendsBusiness Operations and StrategyFinancial Disclosures
Diversified Energy Reports Strong Q1 2025 Results and Strategic Acquisition Success
Positive
May 12, 2025

Diversified Energy Company reported strong first-quarter 2025 results, driven by increased revenue and operational discipline. The company successfully closed the acquisition of Maverick Natural Resources, which is expected to double revenues and free cash flow. Diversified also returned over $59 million to shareholders through dividends and share repurchases. The integration of Maverick is on track, with anticipated synergies exceeding $50 million annually. The company is focused on cost savings and efficiency improvements, positioning itself for continued growth despite macroeconomic challenges.

DividendsBusiness Operations and Strategy
Diversified Energy Declares First Quarter Dividend
Positive
May 12, 2025

Diversified Energy Company has announced an interim dividend of 29 cents per share for the first quarter of 2025, payable in U.S. dollars with an option for shareholders to receive payment in sterling. This decision underscores the company’s commitment to generating shareholder value while maintaining its focus on sustainability and operational excellence.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback to Enhance Shareholder Value
Positive
May 9, 2025

Diversified Energy Company PLC has executed a share buyback program, purchasing 28,121 ordinary shares at an average price of $12.9969 each. This move is part of a strategy to manage the company’s capital structure and enhance shareholder value. Following the cancellation of these shares, the total number of ordinary shares in issue will be 79,690,741. This transaction reflects the company’s ongoing commitment to optimizing its financial operations and maintaining transparency with its stakeholders.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback Program
Positive
May 8, 2025

Diversified Energy Company PLC has executed a share buyback program, acquiring 78,427 ordinary shares at an average price of $12.9117 per share. This move, facilitated by Mizuho Securities USA LLC, will result in the cancellation of these shares, reducing the total number of shares in issue to 79,718,862. This action is part of the company’s broader strategy to manage its capital structure and deliver shareholder value.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback Program
Positive
May 7, 2025

Diversified Energy Company PLC has executed a share buyback program, purchasing 61,908 ordinary shares at an average price of $12.9608 per share. The shares will be canceled, reducing the total number of shares in circulation to 79,797,289. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Company Executes Share Buyback Program
Positive
May 6, 2025

Diversified Energy Company PLC announced the purchase of 80,218 ordinary shares as part of its share buyback program, with plans to cancel these shares. This move will result in a total of 79,859,197 shares in issue, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules. The buyback reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback to Optimize Capital Structure
Positive
May 5, 2025

Diversified Energy Company PLC has executed a share buyback program, purchasing 59,447 ordinary shares at a volume-weighted average price of $12.8506 per share. These shares will be cancelled, reducing the total number of shares in issue to 79,939,415. This move is part of the company’s strategic financial management, potentially impacting shareholder value and market perceptions of the company’s stock. The buyback reflects Diversified’s commitment to optimizing its capital structure and returning value to shareholders.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback to Enhance Shareholder Value
Positive
May 2, 2025

Diversified Energy Company PLC has executed a share buyback program, purchasing 70,000 ordinary shares at a volume-weighted average price of $12.7162 per share. These shares will be canceled, reducing the total number of ordinary shares in issue to 79,998,862. This move is part of the company’s strategy to enhance shareholder value and reflects its commitment to maintaining a strong financial position. The share buyback may impact stakeholders by potentially increasing the value of remaining shares and demonstrating the company’s confidence in its financial health.

Stock Buyback
Diversified Energy Executes Share Buyback Program
Neutral
May 1, 2025

Diversified Energy Company PLC announced the purchase of 84,354 ordinary shares as part of its share buyback program, with the shares acquired to be canceled. This transaction will reduce the total number of shares in issue to 80,068,862, potentially impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback to Enhance Shareholder Value
Positive
Apr 30, 2025

Diversified Energy Company PLC has executed a share buyback program, purchasing 116,291 ordinary shares at an average price of $12.7628 per share. This move, conducted through Mizuho Securities USA LLC, will result in the cancellation of these shares, reducing the total number of shares in issue to 80,153,216. This strategic action is part of Diversified’s efforts to manage its capital structure, potentially enhancing shareholder value and reflecting confidence in the company’s financial health.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback to Enhance Shareholder Value
Positive
Apr 29, 2025

Diversified Energy Company PLC announced the purchase of 36,063 ordinary shares as part of its share buyback program, with a volume-weighted average price of $12.6209 per share. These shares will be canceled, leaving the company with 80,269,507 ordinary shares in issue. This move is part of Diversified’s strategy to enhance shareholder value and reflects its commitment to responsible financial management.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback to Enhance Shareholder Value
Positive
Apr 28, 2025

Diversified Energy Company PLC has executed a share buyback program, purchasing 43,683 ordinary shares at a volume-weighted average price of $12.4798 per share. This move is part of their strategy to manage share capital effectively, and the acquired shares will be canceled, reducing the total number of shares in issue to 80,305,570. This action is expected to enhance shareholder value and reflects the company’s ongoing commitment to optimizing its capital structure.

Stock Buyback
Diversified Energy Executes Share Buyback, Reducing Share Count
Neutral
Apr 25, 2025

Diversified Energy Company PLC announced the purchase of 69,609 ordinary shares as part of its share buyback program, with the shares to be canceled in due course. This transaction will reduce the total number of shares in circulation to 80,349,253, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback to Enhance Shareholder Value
Positive
Apr 24, 2025

Diversified Energy Company PLC has announced the purchase of 79,700 ordinary shares as part of its share buyback program. The shares were acquired at a volume-weighted average price of $12.0945 each and will be canceled, leaving the company with 80,418,862 ordinary shares in circulation. This move is part of the company’s ongoing strategy to manage its capital structure and enhance shareholder value.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback Program
Neutral
Apr 23, 2025

Diversified Energy Company PLC has executed a share buyback program, acquiring 60,300 ordinary shares at an average price of $11.9682 per share. This move is part of a previously announced strategy to manage its capital structure and enhance shareholder value. The shares will be cancelled, reducing the total number of shares in issue to 80,498,562, which may impact shareholder calculations under regulatory guidelines.

Stock Buyback
Diversified Energy Executes Share Buyback
Positive
Apr 22, 2025

Diversified Energy Company PLC announced the purchase of 15,000 of its own ordinary shares as part of its share buyback program. This transaction, executed through Peel Hunt LLP, will result in the cancellation of these shares, reducing the total number of shares in issue to 80,558,862. This buyback is part of the company’s ongoing efforts to manage its capital structure and enhance shareholder value.

Stock Buyback
Diversified Energy Executes Share Buyback to Enhance Shareholder Value
Positive
Apr 17, 2025

Diversified Energy Company PLC announced the purchase of 55,000 ordinary shares as part of its share buyback program, with plans to cancel these shares. This transaction reflects the company’s ongoing efforts to manage its capital structure and potentially enhance shareholder value. The buyback reduces the number of shares in circulation, which may impact shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Executive/Board ChangesBusiness Operations and Strategy
Diversified Energy Appoints Randall Wade to Board of Directors
Positive
Apr 14, 2025

Diversified Energy Company PLC has appointed Randall Wade as an independent non-executive director to its Board of Directors, effective April 11, 2025. Mr. Wade brings extensive experience from his tenure at EIG, where he was involved in various strategic and operational roles. His appointment is expected to enhance the company’s strategy of delivering sustainable stakeholder returns, with a focus on sustainability and safety.

Stock Buyback
Diversified Energy Executes Share Buyback Program
Neutral
Apr 10, 2025

Diversified Energy Company PLC announced the purchase of 10,000 of its own ordinary shares as part of a share buyback program, with the shares acquired set to be cancelled. This transaction will adjust the total number of shares in issue to 80,628,862, which stakeholders can use for regulatory calculations regarding their interests in the company.

Shareholder MeetingsBusiness Operations and Strategy
Diversified Energy Company PLC Successfully Passes All AGM Resolutions
Positive
Apr 9, 2025

Diversified Energy Company PLC announced that all 20 resolutions proposed at their Annual General Meeting were passed with significant majorities. The resolutions included the approval of the Director’s Remuneration Policy, which aligns executive compensation with long-term shareholder value and competitive practices. The company engaged with shareholders and proxy advisors to develop this policy, reflecting a commitment to aligning with US-based compensation practices and maintaining stakeholder engagement.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback Program
Positive
Apr 9, 2025

Diversified Energy Company PLC has executed a share buyback program, purchasing 53,146 ordinary shares at an average price of 877.23 pence per share. This move will reduce the total number of shares in circulation to 80,638,862, potentially impacting shareholder calculations under FCA’s rules. The buyback reflects the company’s strategic financial management, possibly enhancing shareholder value and influencing market perceptions.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback Program
Positive
Apr 8, 2025

Diversified Energy Company PLC announced the purchase of 50,180 of its own ordinary shares as part of a share buyback program. The shares were acquired at a volume-weighted average price of 885.34 pence and will be canceled, reducing the total number of shares in issue to 80,692,008. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Stock Buyback
Diversified Energy Executes Share Buyback Program
Positive
Apr 7, 2025

Diversified Energy Company PLC announced the purchase of 10,000 Ordinary Shares as part of its share buyback program, with the shares to be cancelled in due course. This transaction reflects the company’s ongoing efforts to manage its capital structure and enhance shareholder value, while maintaining a total of 80,742,188 Ordinary Shares in issue post-cancellation.

Business Operations and Strategy
Diversified Energy Directors Increase Shareholdings
Positive
Apr 4, 2025

Diversified Energy Company PLC announced that members of its Board of Directors, including Kathryn Z. Klaber and Sandra M. Stash, have purchased ordinary shares in the company. These transactions reflect a vote of confidence in the company’s strategy and future prospects, potentially impacting investor perceptions and market positioning.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback Program
Positive
Apr 4, 2025

Diversified Energy Company PLC has executed a share buyback program, purchasing 48,773 ordinary shares at a volume-weighted average price of 1,006.74 pence per share. The acquired shares will be cancelled, reducing the total number of ordinary shares in issue to 80,752,188. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Business Operations and Strategy
Diversified Energy Highlights 2024 Sustainability Achievements
Positive
Apr 3, 2025

Diversified Energy Company PLC has released its sixth annual Sustainability Report, highlighting significant achievements in 2024, including a 13% reduction in methane intensity and a 30% improvement in personal safety performance. The company contributed over $1 billion to state GDPs for the third consecutive year and enhanced community outreach efforts. These accomplishments underscore Diversified’s commitment to sustainable energy production, operational excellence, and community support, reinforcing its position as a leader in the energy sector.

Stock Buyback
Diversified Energy Executes Share Buyback to Optimize Capital Structure
Positive
Apr 3, 2025

Diversified Energy Company PLC announced the purchase of 5,000 of its own ordinary shares as part of its share buyback program, with plans to cancel these shares. This transaction, executed at a volume-weighted average price of 1,070 pence per share, will reduce the total number of shares in issue to 80,800,961. This move is part of the company’s ongoing efforts to manage its capital structure and enhance shareholder value.

Stock Buyback
Diversified Energy Executes Share Buyback Program
Neutral
Apr 2, 2025

Diversified Energy Company PLC has executed a share buyback program, purchasing 15,000 ordinary shares at an average price of 1,052.33 pence per share, with plans to cancel these shares. This move will result in a total of 80,805,961 ordinary shares in issue, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback to Enhance Shareholder Value
Positive
Apr 1, 2025

Diversified Energy Company PLC has executed a share buyback program, purchasing 12,000 ordinary shares at an average price of 1,031.67 pence per share. The acquired shares will be canceled, reducing the total number of shares in issue to 80,820,961. This move is part of the company’s strategy to enhance shareholder value and reflects its commitment to responsible financial management.

Regulatory Filings and Compliance
Diversified Energy Announces Total Voting Rights Update
Neutral
Mar 31, 2025

Diversified Energy Company has announced that as of March 31, 2025, the total number of ordinary shares in issue is 80,832,961, each carrying one vote. This figure is significant for shareholders in determining their interest in the company’s share capital under the Financial Conduct Authority’s rules.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback to Enhance Shareholder Value
Positive
Mar 31, 2025

Diversified Energy Company PLC has executed a share buyback program, purchasing 41,876 ordinary shares at an average price of 1,030.42 pence per share, with plans to cancel these shares. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting its ongoing commitment to operational efficiency and financial stewardship.

Private Placements and Financing
Diversified Energy Secures $300 Million in Senior Notes
Positive
Mar 28, 2025

Diversified Energy Company has successfully placed $300 million in new senior secured notes, maturing in April 2029 with a fixed annual coupon of 9.75%. The proceeds will be used to repay existing debt and for general corporate purposes, enhancing liquidity and cash flow flexibility for future investments.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback Program
Positive
Mar 28, 2025

Diversified Energy Company PLC has executed a share buyback program, purchasing 7,000 ordinary shares at an average price of 1,035.14 pence per share. This move will result in the cancellation of the acquired shares, leaving the company with 80,874,837 shares in issue. This transaction is part of the company’s ongoing strategy to manage its capital structure and enhance shareholder value.

Stock Buyback
Diversified Energy Executes Share Buyback Program
Positive
Mar 27, 2025

Diversified Energy Company PLC announced the purchase of 12,000 of its own ordinary shares as part of its share buyback program, with plans to cancel these shares. This move is expected to impact the company’s share capital structure, leaving 80,881,837 ordinary shares in issue. The buyback reflects the company’s ongoing efforts to manage its capital efficiently and potentially enhance shareholder value.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback Program
Positive
Mar 26, 2025

Diversified Energy Company PLC has executed a share buyback program, acquiring 42,176 Ordinary Shares at an average price of 1,039.49 pence per share. This move is part of its strategy to manage its capital structure and enhance shareholder value. Following the cancellation of these shares, the company will have 80,893,837 Ordinary Shares in issue, which will serve as the new denominator for shareholder interest calculations under regulatory guidelines.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback to Optimize Capital Structure
Positive
Mar 25, 2025

Diversified Energy Company PLC announced the purchase of 37,142 ordinary shares as part of its share buyback program, with the acquired shares set to be canceled. This transaction reduces the total number of shares in circulation, potentially impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules. The buyback, executed through Peel Hunt LLP, reflects the company’s ongoing efforts to manage its capital structure and enhance shareholder value.

Stock Buyback
Diversified Energy Executes Share Buyback to Enhance Shareholder Value
Positive
Mar 24, 2025

Diversified Energy Company PLC has executed a share buyback program, purchasing 12,000 ordinary shares at an average price of 1,043.48 pence per share. These shares will be canceled, reducing the total number of shares in issue to 80,973,155. This action is part of the company’s ongoing efforts to manage its capital structure and enhance shareholder value. The buyback reflects the company’s confidence in its financial position and commitment to returning value to shareholders.

Business Operations and Strategy
Diversified Energy’s Board Member Increases Shareholding
Positive
Mar 21, 2025

Diversified Energy Company PLC announced that Martin Thomas, Non-Executive Vice Chair of the Board, purchased 700 ordinary shares at £10.60 each on March 20, 2025, on the London Stock Exchange. This transaction increases Thomas’s total shareholding to 114,550 shares, representing 0.127% of the company’s total issued share capital, reflecting ongoing confidence in the company’s strategic direction and market position.

Stock BuybackBusiness Operations and Strategy
Diversified Energy Executes Share Buyback to Strengthen Capital Management
Positive
Mar 21, 2025

Diversified Energy Company PLC announced the purchase of 5,000 ordinary shares as part of its share buyback program, with plans to cancel these shares. This transaction aligns with the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting its commitment to responsible energy production and financial stewardship.

Executive/Board ChangesBusiness Operations and Strategy
Diversified Energy Announces Management Share Vesting
Neutral
Mar 20, 2025

Diversified Energy Company PLC announced the vesting of Performance Stock Units (PSUs) and Restricted Stock Units (RSUs) awarded to key members of its senior management, resulting in changes to their holdings of Ordinary Shares. This development reflects the company’s commitment to aligning management incentives with shareholder interests, potentially impacting its operational focus and market positioning by reinforcing its long-term incentive plan.

Business Operations and Strategy
Diversified Energy Directors Increase Shareholdings, Signaling Confidence
Positive
Mar 20, 2025

Diversified Energy Company PLC announced that members of its Board of Directors, including David Johnson and David J. Turner, Jr., have purchased ordinary shares in the company. These transactions reflect the directors’ confidence in the company’s strategic direction and potential for growth, potentially impacting the company’s market perception and stakeholder confidence positively.

Stock Buyback
Diversified Energy Launches Share Buyback Program
Positive
Mar 20, 2025

Diversified Energy Company has announced a share buyback program, allowing the repurchase of up to 4,756,842 shares with a total market value not exceeding £52.3 million. This initiative aims to reduce the company’s issued share capital, leveraging a capital allocation opportunity as the shares are trading at a discount to net asset value. The program will be executed under regulatory guidelines and is set to expire by June 2026 or at the company’s 2026 AGM. The buyback will be facilitated by Peel Hunt LLP, ensuring purchases occur independently during closed periods.

Private Placements and FinancingBusiness Operations and Strategy
Diversified Energy Announces Fixed Income Investor Meetings and Bond Offering
Neutral
Mar 20, 2025

Diversified Energy Company PLC has announced plans to hold a series of fixed income investor calls starting March 24, 2025, with DNB Markets as the sole bookrunner. The company intends to offer four-year US$ denominated senior secured notes to repay existing debt and for general corporate purposes, targeting qualified institutional buyers in the U.S. The move is part of Diversified’s strategy to strengthen its financial position and enhance its operational capabilities, potentially impacting its market standing and stakeholder interests.

Dividends
Diversified Energy Announces Q3 2024 Dividend Details
Positive
Mar 19, 2025

Diversified Energy Company PLC announced a dividend of 29 cents per share for the third quarter of 2024, payable on March 31, 2025, to shareholders registered by February 28, 2025. Shareholders opting for GBP sterling will receive 22.241 pence per share, based on the exchange rate of GBP 0.76693 to USD 1.00 as of March 17, 2025. This announcement reflects the company’s commitment to generating shareholder value and maintaining reliable cash flow.

Business Operations and StrategyRegulatory Filings and Compliance
BlackRock Adjusts Holdings in Diversified Energy Company
Neutral
Mar 19, 2025

BlackRock, Inc. has altered its holdings in Diversified Energy Company PLC, resulting in a change in the breakdown of voting rights. This adjustment reflects a decrease in BlackRock’s total voting rights from 8.51% to 5.47%, indicating a significant shift in shareholder influence, which could impact the company’s governance and strategic decisions.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Diversified Energy Reports Robust 2024 Results and Strategic Growth Plans
Positive
Mar 17, 2025

Diversified Energy Company reported strong financial results for 2024, achieving significant acquisitions totaling approximately $2 billion and maintaining consistent operating costs despite industry pressures. The company anticipates financial and operational benefits from the integration of Maverick Natural Resources, which is expected to enhance free cash flow and operational synergies. With a focus on strategic growth and capital allocation, Diversified aims to continue delivering value to shareholders while expanding its market presence.

Executive/Board ChangesM&A Transactions
Diversified Energy Completes Acquisition of Maverick Natural Resources
Positive
Mar 14, 2025

Diversified Energy Company has completed its acquisition of Maverick Natural Resources, issuing over 21 million new shares as part of the transaction. This acquisition is expected to enhance Diversified’s operational capabilities, with Maverick’s CEO, Rick Gideon, transitioning to the role of COO at Diversified. The move is likely to strengthen Diversified’s market position and operational efficiency in the energy sector.

M&A TransactionsShareholder Meetings
Diversified Energy Advances Maverick Acquisition with Shareholder Approval
Positive
Mar 10, 2025

Diversified Energy Company PLC announced that its shareholders approved the resolution to issue consideration shares for the acquisition of Maverick Natural Resources, with significant support at a recent General Meeting. This approval, along with the expiration of the Hart-Scott-Rodino Antitrust Improvements Act waiting period, paves the way for the completion of the acquisition by the end of the first quarter of 2025, marking a significant step in the company’s strategic growth and operational expansion.

Private Placements and FinancingBusiness Operations and Strategy
Diversified Energy Forms Strategic Partnership for Sustainable Data Center Power
Positive
Mar 10, 2025

Diversified Energy, FuelCell Energy, and TESIAC have announced a strategic partnership to address the energy needs of data centers by supplying up to 360 megawatts of net-zero power using natural gas and coal mine methane. The collaboration aims to create a sustainable energy solution by leveraging advanced fuel cell technology and innovative financing, potentially creating jobs and economic benefits in the Appalachian region while setting a new standard for carbon-optimized power generation.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.