Diversified Energy (DEC) Competitors

GBX 1,092
+16.00 (+1.49%)
(As of 04/25/2024 ET)

DEC vs. TLW, EGY, PTAL, PANR, ENQ, GKP, GENL, SQZ, GTE, and CNE

Should you be buying Diversified Energy stock or one of its competitors? The main competitors of Diversified Energy include Tullow Oil (TLW), VAALCO Energy (EGY), PetroTal (PTAL), Pantheon Resources (PANR), EnQuest (ENQ), Gulf Keystone Petroleum (GKP), Genel Energy (GENL), Serica Energy (SQZ), Gran Tierra Energy (GTE), and Capricorn Energy (CNE). These companies are all part of the "oil & gas e&p" industry.

Diversified Energy vs.

Diversified Energy (LON:DEC) and Tullow Oil (LON:TLW) are both small-cap energy companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, community ranking, media sentiment, valuation, institutional ownership, risk, profitability, analyst recommendations and dividends.

Diversified Energy has higher earnings, but lower revenue than Tullow Oil. Tullow Oil is trading at a lower price-to-earnings ratio than Diversified Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diversified Energy£806.79M0.64£758.02M£12.6386.46
Tullow Oil£1.63B0.32-£109.60M-£0.06-590.67

In the previous week, Diversified Energy and Diversified Energy both had 1 articles in the media. Tullow Oil's average media sentiment score of 1.01 beat Diversified Energy's score of 0.77 indicating that Tullow Oil is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Diversified Energy
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Tullow Oil
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Diversified Energy presently has a consensus price target of GBX 175, indicating a potential downside of 83.97%. Tullow Oil has a consensus price target of GBX 64.50, indicating a potential upside of 82.00%. Given Tullow Oil's higher probable upside, analysts plainly believe Tullow Oil 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)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Tullow Oil
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Diversified Energy has a net margin of 93.96% compared to Tullow Oil's net margin of -6.71%. Diversified Energy's return on equity of 329.81% beat Tullow Oil's return on equity.

Company Net Margins Return on Equity Return on Assets
Diversified Energy93.96% 329.81% 19.25%
Tullow Oil -6.71%N/A 9.53%

Diversified Energy pays an annual dividend of GBX 274 per share and has a dividend yield of 25.1%. Tullow Oil pays an annual dividend of GBX 4 per share and has a dividend yield of 11.3%. Diversified Energy pays out 2,169.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Tullow Oil pays out -6,666.7% of its earnings in the form of a dividend.

Tullow Oil received 1201 more outperform votes than Diversified Energy when rated by MarketBeat users. However, 100.00% of users gave Diversified Energy an outperform vote while only 69.78% of users gave Tullow Oil an outperform vote.

CompanyUnderperformOutperform
Diversified EnergyOutperform Votes
9
100.00%
Underperform Votes
No Votes
Tullow OilOutperform Votes
1210
69.78%
Underperform Votes
524
30.22%

Diversified Energy has a beta of 0.16, suggesting that its stock price is 84% less volatile than the S&P 500. Comparatively, Tullow Oil has a beta of 2.08, suggesting that its stock price is 108% more volatile than the S&P 500.

71.0% of Diversified Energy shares are held by institutional investors. Comparatively, 64.3% of Tullow Oil shares are held by institutional investors. 7.0% of Diversified Energy shares are held by insiders. Comparatively, 22.1% of Tullow Oil shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Diversified Energy beats Tullow Oil on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DEC 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 LON 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 EnergyOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£519.57M£1.60B£4.02B£1.40B
Dividend Yield30.67%8.42%7.46%12.07%
P/E Ratio86.46101.9584.531,742.36
Price / Sales0.6427,457.2519,874.94332,286.10
Price / Cash5.3382.9866.3132.78
Price / Book0.891.341.422.47
Net Income£758.02M£136.58M£501.70M£180.81M
7 Day Performance-0.18%0.69%0.62%0.52%
1 Month Performance24.66%4.42%3.47%8.66%
1 Year Performance1,096.71%17.89%22.84%16.90%

Diversified Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TLW
Tullow Oil
3.5574 of 5 stars
GBX 34.87
+0.8%
GBX 64.50
+85.0%
+26.9%£505.64M£1.63B-581.20399News Coverage
Positive News
EGY
VAALCO Energy
1.1315 of 5 stars
GBX 560
flat
GBX 720
+28.6%
N/A£578.31M£455.07M1,272.73189Positive News
PTAL
PetroTal
0 of 5 stars
GBX 47.95
+0.9%
N/A+1.1%£438.96M£286.26M479.5089
PANR
Pantheon Resources
2.5307 of 5 stars
GBX 32.35
-2.6%
GBX 120
+270.9%
+73.1%£305.46M£85,312.00-3,235.0015
ENQ
EnQuest
2.3244 of 5 stars
GBX 15.83
+1.2%
GBX 21
+32.7%
-12.7%£303.94M£1.79B-143.91779Analyst Downgrade
GKP
Gulf Keystone Petroleum
2.1369 of 5 stars
GBX 112.70
-0.3%
GBX 211.33
+87.5%
-25.2%£250.69M£123.51M-2,817.50471News Coverage
GENL
Genel Energy
3.0157 of 5 stars
GBX 85.90
+0.8%
GBX 105
+22.2%
-22.0%£240.01M£84.80M-171.80118Positive News
SQZ
Serica Energy
0 of 5 stars
GBX 206
+6.3%
N/A-15.7%£810.53M£799.57M286.11180Dividend Increase
News Coverage
GTE
Gran Tierra Energy
0 of 5 stars
GBX 600
+9.6%
N/AN/A£193.92M£636.96M-4,000.00351Gap Up
CNE
Capricorn Energy
0.8356 of 5 stars
GBX 172
+0.8%
GBX 206.67
+20.2%
-30.3%£158.24M£191M-156.36172Positive News

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This page (LON:DEC) was last updated on 4/26/2024 by MarketBeat.com Staff

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