DECSMALL

Diversified Energy Company PLC

EnergyOil & Gas Energy
$13.48
$0.01(+3.85%)
52W$12.33
$18.90
Updated Jun 30, 02:00 AM
RSI38
RS Rating35/99
Beta-0.30
Volatility39%
F-Score8/9
Mkt Cap$975M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Diversified Energy Company PLC is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings growth of 341% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
35
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.30
vs S&P 500
LOW VOL
52W Position
18%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.87
50 SMA > 100 SMA$14.93
100 SMA > 150 SMA$14.62
150 SMA > 200 SMA$14.42

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.54-0.46%BELOW
50 SMA$14.87-9.33%BELOW
100 SMA$14.93-9.71%BELOW
150 SMA$14.62-7.79%BELOW
200 SMA$14.42-6.51%BELOW

Price Performance

1D+3.9%
1W+2.7%
1M-7.4%
3M-26.3%
6M-6.5%
YTD-8.9%
1Y-8.1%
3Y-15.3%
52-Week Trading Range18% from low
$13.48
52W Low$12.33
52W High$18.90

Technical Indicators

RSI (14)BEARISH
37.6
305070
Setup ScoreCOOL
1/10
Base depth: 37.7%

Risk Profile

Beta
-0.30
52W Vol
39%
ATR
$0.48
Max DD (1Y)
-32%

Volume Analysis

Today
1.42M
50D Avg
829.2K
Vol Ratio
1.71x
Liquidity
MODERATE

Earnings Momentum

Q2'24+101%
$0.32
Q4'24-133%
$-2.11
Q2'25-105%
$-0.50
Q4'25+85%
$5.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+74.08%
5 Years:+31.57%
3 Years:-5.66%
TTM:-9.27%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+237.44%

Stock Price CAGR

10 Years:-8.56%
5 Years:-14.90%
3 Years:-15.32%
1 Year:-8.11%

Return on Equity

10Y Avg:1040.5%
5Y Avg:15.9%
3Y Avg:119.8%
Last Year:37.1%

Key Metrics

Market Cap$975M
Gross Margin25.5%
Net Margin21.2%
Piotroski F-Score8/9

Frequently Asked Questions

Is DEC in an uptrend right now?

DEC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is DEC overbought or oversold?

DEC's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is DEC outperforming the market?

DEC has a Relative Strength (RS) Rating of 35 out of 99. DEC is currently lagging the broader market.

Where is DEC in its 52-week range?

DEC is trading at $13.48, which is 71% of its 52-week high ($18.90) and 18% above its 52-week low ($12.33).

How volatile is DEC?

DEC has a Beta of -0.30 and 52-week volatility of 39%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.