DEC.L

Diversified Energy Company

LSEGBpEQUITY DELAYED

1,072.00

▼ 10.00 (0.92%)

MARKET · —

Price

Open

1,062.00

Prev close

1,082.00

Day high

1,090.00

Day low

1,062.00

Volume

48.48K

Market cap

—

P/E (TTM)

—

52W range

917.50 – 1,430.00

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.88% +3.3%

+7.77% +4.0%

-6.08% -9.2%

+4.04% -7.0%

YTD

+0.65% -11.6%

-8.69% -28.7%

-39.38% -113.6%

-50.18% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

1,056.80

+1.44% from price

SMA 20

1,017.80

+6.31% from price

SMA 50

1,008.26

+7.31% from price

SMA 100

1,085.83

-1.27% from price

SMA 200

1,073.49

+0.79% from price

EMA 12

1,046.25

+2.46% from price

EMA 26

1,029.30

+4.15% from price

EMA 50

1,032.35

+3.84% from price

RSI (14)

62.4

Neutral

MACD (12,26,9)

16.95

Hist 7.36

ATR (14)

47.73

4.41% of price

Realised vol 30D

31.6%

Annualised

Bollinger upper

1,102.07

20, 2σ

Bollinger lower

933.53

20, 2σ

50 / 200 cross

Death

1,008.26 vs 1,073.49

Trend bias

Above 200

+0.79%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.07

Less volatile than market

Correlation to SPY

-0.02

Largely independent

Realised vol 30D

31.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-32.6%

Peak to trough

Max drawdown 5Y

-71.7%

Peak to trough

ATR 14

47.73

4.41% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 1,072.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

DEC.L · links out to the publisher

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.