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Diversified Energy CoDEC -1.65%62 Equity-to-Asset is 0.16 as of Dec. 2025, which is 11% below its 10-year median of 0.18. GuruFocus rates DEC with a GF Score™ of 62/100 and a GF Value™ of $17.21 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 1,025 Oil & Gas companies, Diversified Energy Co ranks worse than 84.98% on this metric.
The historical rank and industry rank for Diversified Energy Co's Equity-to-Asset or its related term are showing as below:
DEC'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.04 Med: 0.18 Max: 0.48
Current: 0.16
During the past 13 years, the highest Equity to Asset Ratio of Diversified Energy Co was 0.48. The lowest was -0.04. And the median was 0.18.
DEC's Equity-to-Asset is ranked worse than 84.98% of 1025
companies
in the Oil & Gas industry
Industry Median: 0.49
vs DEC: 0.16
Diversified Energy Co (NYSE:DEC) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Diversified Energy Co Equity-to-Asset Related Terms
Diversified Energy Co Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Diversified Energy Co's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
DEC vs UNTC, SLNG, SKYQ: Equity-to-Asset Comparison
For the Oil & Gas Integrated subindustry, Diversified Energy Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Diversified Energy Co Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Diversified Energy Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Diversified Energy Co's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Diversified Energy Co's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Diversified Energy Co (DEC) has a Equity-to-Asset of 0.16 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Diversified Energy Co and its competitors. This is 11% below median its historical median of 0.18. According to the industry distribution chart, Diversified Energy Co ranks #871 out of 1025 companies in the Oil & Gas industry, placing it in the top 85%.
Is Diversified Energy Co's Equity-to-Asset too high?
Diversified Energy Co's current Equity-to-Asset of 0.16 is 11% below median its 10-year median of 0.18. The Oil & Gas industry median Equity-to-Asset is 0.49. Diversified Energy Co's value of 0.16 is 67.3% below this industry median. Based on the distribution chart, Diversified Energy Co ranks #871 out of 1025 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Diversified Energy Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Diversified Energy Co's Equity-to-Asset compare to UNTC and SLNG?
According to the Oil & Gas industry distribution chart, Diversified Energy Co ranks #871 out of 1025 companies for Equity-to-Asset. This places Diversified Energy Co in the lower half of its industry. The industry median Equity-to-Asset is 0.49. Diversified Energy Co's value of 0.16 is 67.3% below this benchmark. While the company's 10-year median is 0.18 vs. the industry median of 0.49, Diversified Energy Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.49, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Diversified Energy Co's current Equity-to-Asset of 0.16 is 67.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Diversified Energy Co and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diversified Energy Co's current Equity-to-Asset is 0.16, which is 11% below median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diversified Energy Co stock overvalued right now?
Based on GuruFocus' analysis, Diversified Energy Co (DEC) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.21, compared to a current price of $13.14 — trading 23.6% below its estimated fair value. The current Equity-to-Asset is 0.16, which is 11% below median its 10-year median of 0.18 and 67.3% below the Oil & Gas industry median of 0.49. Diversified Energy Co's overall GF Score™ is 62/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Diversified Energy Co (DEC), the current Equity-to-Asset is 0.16 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Diversified Energy Co (DEC) Overvalued in 2026?
Based on GuruFocus' analysis, Diversified Energy Co stock appears to be undervalued.
The current stock price of $13.14 is trading 23.6% below its estimated GF Value™ of $17.21.
GuruFocus considers Diversified Energy Co to be Modestly Undervalued.
Key valuation signals for DEC:
Equity-to-Asset: 0.16 (11% below median its 10-year median of 0.18)
GF Value™: $17.21 vs. price of $13.14 (23.6% below fair value)
Industry Position: 67.3% below the Oil & Gas median (#871 of 1025)
No single metric tells the full story. See the DEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Diversified Energy Co engaged in the production, transportation, and marketing of natural gas, NGLs, and oil, managing a diversified portfolio of mature, long-life assets located across the United States. The company derives revenues from the sale of oil, natural gas and natural gas liquids.
62GF Score
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