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Diversified Energy (DEC) Competitors

Diversified Energy logo
$16.40 +0.29 (+1.80%)
(As of 10:31 AM ET)

DEC vs. LBRT, TALO, HPK, CLMT, WTTR, VET, DMLP, XPRO, ARIS, and KRP

Should you be buying Diversified Energy stock or one of its competitors? The main competitors of Diversified Energy include Liberty Energy (LBRT), Talos Energy (TALO), HighPeak Energy (HPK), Calumet Specialty Products Partners (CLMT), Select Water Solutions (WTTR), Vermilion Energy (VET), Dorchester Minerals (DMLP), Expro Group (XPRO), Aris Water Solutions (ARIS), and Kimbell Royalty Partners (KRP). These companies are all part of the "petroleum and natural gas" industry.

Diversified Energy vs.

Diversified Energy (NYSE:DEC) and Liberty Energy (NYSE:LBRT) are both oils/energy companies, but which is the better business? We will compare the two businesses based on the strength of their risk, media sentiment, valuation, institutional ownership, earnings, community ranking, dividends, profitability and analyst recommendations.

Diversified Energy has higher earnings, but lower revenue than Liberty Energy.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diversified Energy$868.26M0.91$758.02MN/AN/A
Liberty Energy$4.75B0.63$556.32M$2.108.73

Diversified Energy presently has a consensus target price of $19.50, suggesting a potential upside of 18.90%. Liberty Energy has a consensus target price of $22.89, suggesting a potential upside of 24.80%. Given Liberty Energy's higher possible upside, analysts clearly believe Liberty Energy is more favorable than Diversified Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Diversified Energy
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Liberty Energy
0 Sell rating(s)
5 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.64

Liberty Energy received 343 more outperform votes than Diversified Energy when rated by MarketBeat users. However, 100.00% of users gave Diversified Energy an outperform vote while only 62.59% of users gave Liberty Energy an outperform vote.

CompanyUnderperformOutperform
Diversified EnergyOutperform Votes
5
100.00%
Underperform Votes
No Votes
Liberty EnergyOutperform Votes
348
62.59%
Underperform Votes
208
37.41%

26.5% of Diversified Energy shares are owned by institutional investors. Comparatively, 98.2% of Liberty Energy shares are owned by institutional investors. 3.6% of Liberty Energy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Liberty Energy has a net margin of 8.02% compared to Diversified Energy's net margin of 0.00%. Liberty Energy's return on equity of 18.50% beat Diversified Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Diversified EnergyN/A N/A N/A
Liberty Energy 8.02%18.50%11.17%

In the previous week, Liberty Energy had 19 more articles in the media than Diversified Energy. MarketBeat recorded 26 mentions for Liberty Energy and 7 mentions for Diversified Energy. Diversified Energy's average media sentiment score of 1.17 beat Liberty Energy's score of 1.06 indicating that Diversified Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Diversified Energy
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Liberty Energy
14 Very Positive mention(s)
9 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Diversified Energy pays an annual dividend of $0.81 per share and has a dividend yield of 4.9%. Liberty Energy pays an annual dividend of $0.28 per share and has a dividend yield of 1.5%. Liberty Energy pays out 13.3% of its earnings in the form of a dividend.

Summary

Liberty Energy beats Diversified Energy on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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DEC vs. The Competition

MetricDiversified EnergyCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$790.81M$8.10B$8.46B$19.90B
Dividend Yield5.12%23.68%11.47%3.49%
P/E RatioN/A11.2015.5536.63
Price / Sales0.916.03127.8217.98
Price / Cash2.597.0711.4721.28
Price / Book1.321.763.304.58
Net Income$758.02M$1.20B$952.17M$985.06M
7 Day Performance15.98%0.43%0.53%0.51%
1 Month Performance41.14%7.73%2.23%1.13%
1 Year PerformanceN/A0.03%402.77%24.80%

Diversified Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DEC
Diversified Energy
2.0799 of 5 stars
$16.40
+1.8%
$19.50
+18.9%
N/A$790.81M$868.26M0.001,214Dividend Announcement
Analyst Forecast
Positive News
LBRT
Liberty Energy
4.2148 of 5 stars
$18.34
+4.4%
$22.89
+24.8%
-11.4%$3.00B$4.75B8.375,500Options Volume
Positive News
TALO
Talos Energy
4.6526 of 5 stars
$11.67
+1.9%
$17.06
+46.2%
-21.6%$2.10B$1.46B21.19440
HPK
HighPeak Energy
1.7541 of 5 stars
$15.43
+2.3%
$14.00
-9.3%
-7.9%$1.95B$1.11B11.8730
CLMT
Calumet Specialty Products Partners
1.1707 of 5 stars
$21.01
+1.0%
$23.75
+13.0%
+41.5%$1.80B$4.18B0.001,580Analyst Upgrade
WTTR
Select Water Solutions
4.2893 of 5 stars
$14.48
+2.0%
$13.75
-5.0%
+94.5%$1.73B$1.59B24.074,200Positive News
VET
Vermilion Energy
1.4022 of 5 stars
$10.74
+4.6%
N/A-21.3%$1.67B$2.12B-2.74720
DMLP
Dorchester Minerals
2.0296 of 5 stars
$33.60
+0.6%
N/A+17.1%$1.59B$163.80M12.0127News Coverage
Positive News
XPRO
Expro Group
3.3719 of 5 stars
$13.32
+2.9%
$23.33
+75.2%
-19.0%$1.57B$1.51B92.448,000Gap Up
ARIS
Aris Water Solutions
4.4263 of 5 stars
$26.77
+1.5%
$18.50
-30.9%
+222.9%$1.56B$392.12M32.94150
KRP
Kimbell Royalty Partners
4.0294 of 5 stars
$16.01
+0.1%
$20.50
+28.0%
+2.4%$1.53B$294.07M31.3630Ex-Dividend

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This page (NYSE:DEC) was last updated on 11/21/2024 by MarketBeat.com Staff
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