Diversified Energy CoDEC
Price$13.43Intrinsic value$14.8010% above price

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
-13.9%projected annual EPS growth
As of 27 Aug 2026
Analyst Coverage
8analysts covering
Consensus: PositiveAs of 18 Aug 2026
FY EPS (est.)
$2.79next fiscal year
As of 18 Aug 2026
Monitoring Framework
Key Performance Indicators
Average Daily Production Quarterly1.2KTarget: 1,170 - 1,210 MMcfepd
Adjusted EBITDA Quarterly287MTarget: $925 - $975 million
Leverage Ratio (Net Debt to Pro Forma TTM Adjusted EBITDA) Quarterly2.2xTarget: 2.0x - 2.5x
Adjusted Free Cash Flow Quarterly160MTarget: ~$430 million
Watch Items
  • Commodity Price Hedging and Derivative VolatilityTrigger: Significant non-cash derivative losses impacting headline net income (e.g., $398 million loss in Q1 2026)Action: Monitor hedging ratios, natural gas spot price trends, and the impact of unsettled derivatives on GAAP earnings.
  • Integration of Camino Natural Resources and Sheridan AcquisitionsTrigger: Operational performance or production decline rates deviating from the targeted shallow-decline profileAction: Review updated guidance in Q3 2026 and track production contribution from the Central and East Texas regions.
  • Asset Stewardship and Well Retirement CostsTrigger: Regulatory changes or inflation in well plugging and abandonment (P&A) costsAction: Evaluate annual sustainability reports and state-level regulatory agreements regarding mature asset retirement schedules.
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Research as of 19 Jun 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.