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DEC

Diversified Energy Company
Chart
£1,048.00
Latest Week 2026-06-05
EnergyOil & Gas IntegratedLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.96
OS Score
97.0%
Value
79.0%
Quality
67.0%
Momentum
#62.00000000
TV Rank
7/9
F-Score
0.875
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
✗
◆
Quality × Value
QV 0.875
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 2.00000000
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
97.0%ile
P/E
222.2×
P/S
47.0×
P/B
103.4×
E/P
0.0045
FCF Yield
0.004
EBITDA/EV
0.012
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
3.00000000
/100
P/E of 222.2x is premium-priced — the market is paying up for expected growth. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
79.0%ile
ROE
0.465
ROA
0.055
Net Margin
0.212
Op Margin
0.151
GPA
0.074
Current
0.47
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.027
Accruals
-0.020
lower=better
5yr Consist
No
ROE of 47% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
67.0%ile
6M Return
-11.9%
12M Return
0.7%
12-1 Mom
10.6%
Risk-Adj
0.26
Vol 252d
40.1%
Vol 60d
94.0%
↑ Expanding
Max DD 12M
-23.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (94%) is expanding vs long-term (40%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 92 peers
Sector Value %ile
97.8%
Sector Quality %ile
93.5%
P/E z-score
-1.01
P/B z-score
-0.19
Sector Avg OS
54.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HBR Harbour Energy plc 98.0% 96.0% 86.0% 86.0%
CNE Capricorn Energy PLC 97.0% 90.0% 84.0% 84.0%
SAVE Savannah Energy PLC 97.0% 99.0% 76.0% 72.0%
SEPL Seplat Energy Plc 97.0% 77.0% 93.0% 98.0%
ITH Ithaca Energy plc 97.0% 85.0% 81.0% 92.0%
HTG Hunting PLC 95.0% 80.0% 74.0% 95.0%
BP BP p.l.c. 94.0% 79.0% 73.0% 87.0%
ENQ EnQuest PLC 93.0% 93.0% 31.0% 91.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (97th) and quality (79th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Volatility Expanding
60-day vol (94%) significantly exceeds 252-day (40%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
5.4% avg (7 factors)
Quality
C
50.7% avg (7 factors)
Momentum
D
34.0% avg (4 factors)
Risk
C
49.9% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.960—1—
Value %ile0.970—1—
Quality %ile0.790—1—
Momentum %ile0.670—0—
F-Score7.000—1—
Confidence0.879—1—
Volatility0.401—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
222.20
Earnings Yield (E/P)
0.0045
Price / Sales
47.04
Price / Book
103.35
Price / Cash Flow
163.13
FCF Yield
0.4%
EBITDA / EV
1.2%
Sales Yield (1/P·S)
0.0205
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
46.5%
Return on Assets
5.5%
Net Margin
21.2%
Operating Margin
15.1%
Gross Profit / Assets
Novy-Marx GPA
7.4%
Current Ratio
0.47
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.020
External Financing
Net issuance — lower=better
0.035
MomentumPrice trend strength over different horizons
6M Return
-11.9%
12M Return
0.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
10.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.26
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
102.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.1%
Buyback Yield
-0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
62
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity