Insider buying last 90 days
No open-market insider purchases were filed for DEC in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every DEC insider filing, plotted on the chart in Gekko.Open DEC in Gekko
NYSE: DEC
Diversified Energy (DEC) Stock Analysis & Forecast
Oct 12 close
$14.16+0.33 (+2.4%)
Gekko Brief
AI summaryOct 12 closeDiversified Energy edged higher this week, closing at $14.16, up 2.4%, as broader markets dipped, after a prior session that closed at $13.61 with a 1.42% gain. No new results, guidance, deals or regulatory items accompanied the moves, which tracked day-to-day market swings rather than company-specific developments.
The stock trades at $14.16, below both its 50-day average of $14.30 and its 200-day average of $14.40, with the 50-day also below the 200-day. The GekkoIndex reads 56.3, placing the stock in the Neutral zone, down from a five-day change of -8.7 points. Price sits 41.2% below Gekko Fair Value of $24.09.
No confirmed earnings date appears on the calendar, and no insider, Congress or unusual options activity is recorded in the recent windows. Seasonality over the past 5 years shows the next 20 trading days averaging -0.2%, rising in 3 of them. Separately, all 6 covering analysts carry a buy rating, with a consensus target of $21.25, implying 50.1% upside. The 52-week range spans $12.33 to $18.90, with one-month returns at -4.4% and three-month returns at 6.1%.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Diversified Energy price vs fair value
Close $14.16200-day averageGekko Fair Value $24.09
Diversified Energy quick facts
- Market cap
- $1.02B
- P/E ratio
- 2.3
- Forward P/E
- 4.7
- EPS, TTM
- $6.22
- Revenue, TTM
- $1.94B
- Profit margin
- 23.3%
- Dividend yield
- 8.27%
- Beta
- 0.35
- Volume
- 580,720 avg 833,311
- 1-year return
- +6.0%
- Typical daily move
- ±2.5%
- Typical 20-day move
- ±6.9%
- 50-day average
- $14.30
- 200-day average
- $14.40
- Next earnings
- —
- Shares outstanding
- 69.04M
Diversified Energy swing-trade checklist
Diversified Energy scores 1 supportive, 2 mixed and 1 headwind across the 4 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
1 supportive2 mixed1 headwind
- Trendheadwind
Below 50 and 200-day
Close $14.16 is below the 50-day ($14.30) and 200-day ($14.40) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexmixed
56.3, Neutral
Reading 56.3 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
41.2% below
Price is 41.2% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskno data
No data
No confirmed report date on the calendar.
- Seasonalitymixed
−0.2% on average
From this point in the calendar, the next 20 trading days averaged −0.2% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Diversified Energy stock chart and price history
Diversified Energy closed at $14.16 on Oct 12, 2026, +6.0% over the past year, inside a 52-week range of $12.33 to $18.90.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −4.4%
- 3 months
- +6.1%
- 6 months
- −12.4%
- 1 year
- +6.0%
The full DEC chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open DEC in Gekko
Follow Diversified Energy through every session
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Diversified Energy GekkoIndex: the smart money zone
Diversified Energy’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 56.3, in the Neutral zone, down 8.7 points over five sessions.
56.3Neutral
Down 8.7 points over five sessions, from the Accumulation zone.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 48 | +0.2% | +3.3% | ||
| Accumulation | 219 | +0.7% | +2.9% | ||
| Neutral (current zone) | 369 | −0.1% | +0.1% | ||
| Distribution | 42 | +1.1% | −0.3% | ||
| Selling | 4 | Too few readings yet | |||
Average DEC share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the DEC price, zone by zone.Track DEC in Gekko
Is Diversified Energy stock overvalued? Gekko Fair Value
Diversified Energy trades 41.2% below Gekko Fair Value of $24.09, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Diversified Energy shares are worth, recalculated every trading day.
$24.09
Gekko Fair Value, Oct 9, 2026
41.2% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open DEC in Gekko
Diversified Energy insider and Congress trading
No open-market insider purchases were filed for Diversified Energy, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in DEC were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for DEC, plotted on the chart in Gekko.Open DEC in Gekko
Buybacks
Diversified Energy has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $82.50M
- As a share of market cap
- 8.06%
From company filings.
Diversified Energy stock forecast and analyst price targets
Analysts’ average 12-month price target for Diversified Energy is $21.25, +50.1% from the last close, from 6 firms rating the stock in the last 90 days.
$21.25consensus 12-month target, +50.1% from the last close
Now $14.16Avg $21.25
Low $16High $32
Each firm’s latest rating in the last 90 days: 6 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 16 | William Blair | — | — |
| Sep 4 | Clear Street | $26 | +83.6% |
| Sep 4 | KeyBanc | — | — |
| Sep 3 | Clear Street | $26 | +83.6% |
| Aug 13 | Truist Financial | $20 | +41.2% |
+0.1%average 20-day move after past Neutral readings
−0.2%average move over the next 20 trading days in the last 5 years
±2.5%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Diversified Energy seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Diversified Energy averaged −0.2% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −3.0% | 1 of 5 |
| Next 10 trading days | −3.4% | 1 of 5 |
| Next 15 trading days | −4.5% | 2 of 5 |
| Next 20 trading days | −0.2% | 3 of 5 |
| Next 30 trading days | +5.1% | 2 of 5 |
For scale, DEC’s typical 20-trading-day move in either direction is about 6.9%.
Diversified Energy market cap and key statistics
Diversified Energy’s market cap is $1.02B, with a P/E ratio of 2.3 and revenue of $1.94B over the last twelve months.
Valuation
- Market cap
- $1.02B
- P/E ratio
- 2.3
- Forward P/E
- 4.7
- EPS, TTM
- $6.22
- Gekko Fair Value
- $24.09
Trading
- Volume
- 580,720
- Avg volume, 20 days
- 833,311
- 52-week high
- $18.90
- 52-week low
- $12.33
- Shares outstanding
- 69.04M
Financials
- Revenue, TTM
- $1.94B
- Profit margin
- 23.3%
- Return on equity
- 53.7%
- Quarterly earnings growth, YoY
- −9.8%
Risk and income
- Beta
- 0.35
- Typical daily move
- ±2.5%
- Typical 20-day move
- ±6.9%
- Dividend yield
- 8.27%
Diversified Energy stock news this week
3 headlines about Diversified Energy from the past week, newest first, each linking to the publisher.
- Diversified Energy Company PLC (DEC) Rises As Market Takes a Dip: Key FactsZacks Investment Research, Oct 12
- Decentralized Energy Company (DEC) Outlines Business Model for Tokenizing Physical Energy AssetsNewsfile Corp, Oct 6
- Diversified Energy Company PLC (DEC) Surpasses Market Returns: Some Facts Worth KnowingZacks Investment Research, Oct 5
Diversified Energy peers
Diversified Energy’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| XOMExxon Mobil | Neutral | 17.0% above |
| CVXChevron | Neutral | 8.4% above |
| TTETotalEnergies | Neutral | 29.7% below |
| CNQCanadian Natural Resources | Neutral | 19.7% below |
| SUSuncor Energy | Neutral | 17.4% below |
| EOGEOG Resources | Neutral | 22.1% below |
A peer links to its own page where one exists.
Diversified Energy stock FAQ
What is Diversified Energy’s market cap?
Diversified Energy’s market cap is $1.02B at the Oct 12, 2026 close of $14.16, with 69.04M shares outstanding. The shares trade on a P/E ratio of 2.3.
What is the Diversified Energy stock forecast?
The consensus analyst 12-month price target for Diversified Energy is $21.25, +50.1% from the last close. Of the 6 firms that rated the stock in the last 90 days, 6 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Diversified Energy stock overvalued or undervalued?
On Gekko’s estimate Diversified Energy is undervalued: the Oct 12, 2026 close of $14.16 is 41.2% below Gekko Fair Value of $24.09. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
What is Diversified Energy’s 52-week high and low?
Diversified Energy’s 52-week high is $18.90 and its 52-week low is $12.33; it closed at $14.16 on Oct 12, 2026, +6.0% over the past year. Over the last five years the shares peaked at $34.80 on Aug 22, 2022.
Is Diversified Energy stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 1 of the 4 items with data read as supportive (fair value), 2 as mixed (gekkoindex and seasonality) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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