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Diversified Energy Company · Energy · Petroleum & Natural Gas
As of 2026-06-26, Diversified Energy Company (DEC) has a 3-month relative strength percentile of 12 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 43. The current market Stance is 47 (Neutral). Sector: Energy, ranked 6 of 11. Average daily range 3.2%, relative volume 2.77×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
12 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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DEC is held by 4 ETFs as of Mar 2026. Top owner: IWM at 0.04% weight, $27M notional. Top 3 carry $40M.
Top 4 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IWMiShares Russell 2000 ETF | 0.04% | $27M |
| VXFVanguard Extended Market ETF | 0.01% | $12M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $1M |
| VEAVanguard FTSE Developed Markets ETF | 0.00% | $633K |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DEC Jan avg: -11.33% median: -7.53% win: 0% σ: 8.75% n: 3 2023-12-19 → 2026-05-29 | DEC Feb avg: -3.11% median: 2.76% win: 67% σ: 11.63% n: 3 2023-12-19 → 2026-05-29 | DEC Mar avg: 8.66% median: 1.58% win: 67% σ: 15.79% n: 3 2023-12-19 → 2026-05-29 | DEC Apr avg: 1.29% median: -4.53% win: 33% σ: 13.40% n: 3 2023-12-19 → 2026-05-29 | DEC May avg: 2.72% median: 8.20% win: 67% σ: 13.46% n: 3 2023-12-19 → 2026-05-29 | DEC Jun avg: -3.06% median: -3.06% win: 50% σ: 11.42% n: 2 2023-12-19 → 2026-05-29 (current) | DEC Jul avg: 12.30% median: 12.30% win: 100% σ: 13.64% n: 2 2023-12-19 → 2026-05-29 | DEC Aug avg: -8.14% median: -8.14% win: 50% σ: 24.76% n: 2 2023-12-19 → 2026-05-29 | DEC Sep avg: -10.94% median: -10.94% win: 0% σ: 5.65% n: 2 2023-12-19 → 2026-05-29 | DEC Oct avg: -2.13% median: -2.13% win: 50% σ: 10.72% n: 2 2023-12-19 → 2026-05-29 | DEC Nov avg: 27.61% median: 27.61% win: 100% σ: 12.33% n: 2 2023-12-19 → 2026-05-29 | DEC Dec avg: -5.78% median: -3.72% win: 33% σ: 9.66% n: 3 2023-12-19 → 2026-05-29 |