— Know what they know.
Not Investment Advice
Also trades as: DECPF (OTC) · $vol 0M

DEC NYSE

Diversified Energy Company PLC
1W: -2.6% 1M: -11.9% 3M: -0.1% YTD: -7.2% 1Y: -2.6%
$13.42
-0.01 (-0.07%)
 
Weekly Expected Move ±3.5%
$12 $13 $13 $14 $14
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Sell · Power 38 · $970.6M mcap · 36M float · 2.74% daily turnover · Short 72% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
54.8 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 15.2%
Cost Advantage ★
85
Intangibles
51
Switching Cost
69
Network Effect
19
Scale
33
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. DEC shows a Weak competitive edge (54.8/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 15.2% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$32
Low
$32
Avg Target
$32
High
Based on 1 analyst since Aug 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$24.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-10 Mizuho Securities Nitin Kumar $26 $32 +6 +131.0% $13.85
2026-07-22 Truist Financial — $20 $17 -3 +25.5% $13.54
2026-04-15 Stephens Mike Scialla Initiated $24 — +54.3% $15.55
2026-04-09 Truist Financial — $18 $20 +2 +22.5% $16.33
2025-12-04 Johnson Rice — Initiated $23 — +50.1% $15.32
2025-09-15 Mizuho Securities Nitin Kumar $27 $26 -1 +69.8% $15.31
2025-09-09 Mizuho Securities Nitin Kumar Initiated $27 — +73.3% $15.58
2024-06-25 Truist Financial Bertrand Donnes Initiated $18 — +32.4% $13.60

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-
Oct 02, 2026
DCF
1
ROE
5
ROA
5
D/E
1
P/E
4
P/B
4
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. DEC receives an overall rating of A-. Strongest factors: ROE (5/5), ROA (5/5), P/E (4/5), P/B (4/5). Areas of concern: DCF (1/5), D/E (1/5).
Rating Change History
DateFromTo
2026-10-01 B+ A-
2026-09-04 A- B+
2026-08-06 B+ A-
2026-06-16 A- B+
2026-04-24 B+ A-
2026-04-01 A- B+
2026-03-02 B+ A-
2026-02-27 C- B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 68 Grade B
Profitability
90
Balance Sheet
26
Earnings Quality
77
Growth
83
Value
89
Momentum
100
Safety
15
Cash Flow
79
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. DEC scores highest in Momentum (100/100) and lowest in Safety (15/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
0.88
Distress Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓ ✓
Beneish M-Score
1.69
Possible Manipulator
Ohlson O-Score
-5.90
Bankruptcy prob: 0.3%
Low Risk
Credit Rating
B
Score: 26.6/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.47x
Accruals: -4.6%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. DEC scores 0.88, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. DEC scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. DEC's score of 1.69 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. DEC's implied 0.3% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. DEC receives an estimated rating of B (score: 26.6/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). DEC's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
1.56x
PEG
0.00x
P/S
0.58x
P/B
1.02x
P/FCF
1.43x
P/OCF
1.45x
EV/EBITDA
2.45x
EV/Revenue
1.39x
EV/EBIT
4.53x
EV/FCF
5.50x
Earnings Yield
46.89%
FCF Yield
70.02%
Shareholder Yield
32.43%
Graham Number
$43.14
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 1.6x earnings, DEC trades at a deep value multiple. An earnings yield of 46.9% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $43.14 per share, suggesting a potential 221% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.888
NI / EBT
×
Interest Burden
0.621
EBT / EBIT
×
EBIT Margin
0.307
EBIT / Rev
×
Asset Turnover
0.578
Rev / Assets
×
Equity Multiplier
6.677
Assets / Equity
=
ROE
65.3%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. DEC's ROE of 65.3% is driven by financial leverage (equity multiplier: 6.68x). Note: high leverage means ROE is amplified by debt rather than operational performance.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$250.21
Price/Value
0.06x
Margin of Safety
94.46%
Premium
-94.46%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with DEC's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. At an intrinsic value of $250.21, DEC appears undervalued with a 94% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 1.6x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 699 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$13.43
Median 1Y
$12.43
5th Pctile
$5.98
95th Pctile
$25.83
Ann. Volatility
44.5%
Analyst Target
$24.50
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Richard Gideon Operating
rating Officer
$365,385 $3,954,111 $6,583,084
Robert Russell Hutson,
Jr. Chief Executive Officer
$806,923 $2,795,234 $4,996,277
Bradley Gray &
resident & Chief Financial Officer
$519,231 $1,164,002 $2,724,894
Benjamin Sullivan EVP,
or EVP, Chief Legal and Risk Officer & Corporate Secretary
$469,231 $956,437 $2,341,110
Ronald Ridgway EVP
of Energy Marketing
$362,019 $368,842 $1,294,735

CEO Pay Ratio

59:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $4,996,277
Avg Employee Cost (SGA/emp): $84,361
Employees: 1,987

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
1,987
+25.1% YoY
Revenue / Employee
$810,999
Rev: $1,611,455,000
Profit / Employee
$172,068
NI: $341,899,000
SGA / Employee
$84,361
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
ROE 21.9% 26.7% 8.8% 0.7% 32.3% 65.3% 65.32%
ROA 3.7% 3.7% 1.0% 0.1% 5.3% 9.8% 9.78%
ROIC 10.0% 18.3% 7.5% 7.8% 55.3% 15.2% 15.24%
ROCE 7.9% 6.9% 4.3% 4.5% 8.3% 17.1% 17.15%
Gross Margin 47.8% 49.5% -14.1% 58.6% -2.4% 1.0% 1.00%
Operating Margin 71.7% 0.7% -10.2% 18.0% 12.7% 58.1% 58.11%
Net Margin 36.5% 4.3% -23.2% -4.7% 43.1% 30.4% 30.42%
EBITDA Margin 1.1% 36.1% 9.9% 36.0% 75.4% 81.4% 81.37%
FCF Margin 55.8% 22.7% 42.7% 32.6% 22.0% 25.3% 25.26%
OCF Margin 51.7% 48.9% 38.9% 33.3% 25.6% 24.8% 24.81%
ROIC Economic snapshot only 15.24%
Cash ROA snapshot only 11.65%
Cash ROIC snapshot only 18.23%
CROIC snapshot only 18.57%
NOPAT Margin snapshot only 20.74%
Pretax Margin snapshot only 19.06%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 6.60%
SBC / Revenue snapshot only 0.80%
Valuation
Metric Trend Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
P/E Ratio 4.32 3.80 18.17 184.18 4.25 2.13 1.562
P/S Ratio 1.58 0.78 0.63 0.52 0.45 0.36 0.576
P/B Ratio 0.94 1.01 1.60 1.36 1.10 1.09 1.021
P/FCF 2.83 3.42 1.48 1.58 2.04 1.43 1.428
P/OCF 3.05 1.59 1.62 1.55 1.75 1.45 1.454
EV/EBITDA 5.00 4.50 4.53 4.60 1.17 2.45 2.450
EV/Revenue 5.30 3.20 2.14 1.97 0.53 1.39 1.390
EV/EBIT 8.25 10.30 17.68 17.16 3.02 4.53 4.526
EV/FCF 9.49 14.08 5.02 6.04 2.43 5.50 5.503
Earnings Yield 23.1% 26.3% 5.5% 0.5% 23.5% 46.9% 46.89%
FCF Yield 35.3% 29.2% 67.7% 63.1% 49.1% 70.0% 70.02%
PEG Ratio snapshot only 0.003
Price/Tangible Book snapshot only 1.089
EV/OCF snapshot only 5.603
EV/Gross Profit snapshot only 3.438
Acquirers Multiple snapshot only 5.951
Shareholder Yield snapshot only 32.43%
Graham Number snapshot only $43.14
Leverage & Solvency
Metric Trend Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Current Ratio 0.48 0.44 0.40 0.54 0.60 0.57 0.569
Quick Ratio 0.46 0.44 0.39 0.54 0.60 0.57 0.569
Debt/Equity 2.23 3.17 3.84 3.85 0.24 3.12 3.116
Net Debt/Equity 2.23 3.16 3.83 3.82 0.21 3.11 3.107
Debt/Assets 0.38 0.44 0.43 0.49 0.04 0.48 0.485
Debt/EBITDA 3.52 3.41 3.21 3.42 0.22 1.82 1.819
Net Debt/EBITDA 3.51 3.41 3.20 3.39 0.19 1.81 1.814
Interest Coverage 3.34 1.70 0.52 0.58 0.69 1.43 1.429
Equity Multiplier 5.93 7.12 8.84 7.91 6.27 6.43 6.427
Cash Ratio snapshot only 0.008
Debt Service Coverage snapshot only 2.640
Cash to Debt snapshot only 0.003
FCF to Debt snapshot only 0.245
Defensive Interval snapshot only 309.9 days
Efficiency & Turnover
Metric Trend Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Asset Turnover 0.10 0.18 0.29 0.33 0.50 0.58 0.578
Inventory Turnover 23.39 — 90.55 — 481.61 — —
Receivables Turnover 1.84 3.89 4.89 5.63 8.04 9.76 9.763
Payables Turnover 3.70 5.94 4.15 14.44 28.72 17.99 17.989
DSO 198 94 75 65 45 37 37.4 days
DIO 16 0 4 0 1 0 0.0 days
DPO 99 61 88 25 13 20 20.3 days
Cash Conversion Cycle 115 32 -9 40 33 17 17.1 days
Fixed Asset Turnover snapshot only 6.261
Cash Velocity snapshot only 348.328
Capital Intensity snapshot only 2.129
Growth (YoY)
Metric Trend Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue — — — — 5.9% 3.1% 3.10%
Net Income — — — — 98.1% 2.4% 2.39%
EPS — — — — 26.5% 1.2% 1.16%
FCF — — — — 1.7% 3.6% 3.56%
EBITDA — — — — 1.9% 2.3% 2.28%
Op. Income — — — — -20.1% 1.6% 1.64%
OCF Growth snapshot only 1.08%
Asset Growth snapshot only 60.09%
Equity Growth snapshot only 77.39%
Debt Growth snapshot only 74.49%
Shares Change snapshot only 57.07%
Dividend Growth snapshot only -38.70%
Growth Quality
Metric Trend Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue Stability — — — — — — —
Earnings Stability — — — — — — —
Margin Stability — — — — — — —
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.500
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.500
FCF Positive Streak 0 0 0 0 1 1 0
Earnings Persistence — — — — — — —
Earnings Smoothness — — — — 0.34 0.00 0.000
ROE Trend — — — — — — —
Gross Margin Trend — — — — — — —
FCF Margin Trend — — — — — — —
Sustainable Growth Rate 7.5% 0.8% -28.3% -28.3% 13.7% 47.3% 47.32%
Internal Growth Rate 1.3% 0.1% — — 2.3% 7.6% 7.63%
Cash Flow Quality
Metric Trend Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
OCF/Net Income 1.42 2.39 11.21 118.89 2.43 1.47 1.466
FCF/OCF 1.08 0.46 1.10 0.98 0.86 1.02 1.018
FCF/Net Income snapshot only 1.493
OCF/EBITDA snapshot only 0.437
CapEx/Revenue 12.0% 34.2% 8.2% 12.4% 10.4% 5.2% 5.24%
CapEx/Depreciation snapshot only 0.201
Accruals Ratio -0.02 -0.05 -0.10 -0.11 -0.07 -0.05 -0.046
Sloan Accruals snapshot only -0.160
Cash Flow Adequacy snapshot only 2.506
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Dividend Yield 15.2% 25.6% 23.2% 21.4% 13.5% 12.9% 8.64%
Dividend/Share $1.77 $2.92 $3.53 $3.02 $1.96 $1.79 $1.16
Payout Ratio 65.6% 97.1% 4.2% 39.3% 57.5% 27.6% 27.56%
FCF Payout Ratio 42.9% 87.4% 34.3% 33.8% 27.5% 18.5% 18.46%
Total Payout Ratio 74.2% 1.1% 5.0% 52.2% 1.1% 69.2% 69.17%
Div. Increase Streak 0 0 0 0 1 0 0
Chowder Number — — — — 0.87 0.09 0.092
Buyback Yield 2.0% 3.7% 4.4% 7.0% 11.9% 19.5% 19.51%
Net Buyback Yield 2.0% 3.7% 4.4% 7.0% 11.9% 19.5% 19.51%
Total Shareholder Return 17.2% 29.3% 27.7% 28.4% 25.5% 32.4% 32.43%
DuPont Factors
Metric Trend Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Tax Burden (NI/EBT) 0.74 1.59 -0.77 -0.07 3.28 0.89 0.888
Interest Burden (EBT/EBIT) 0.76 0.41 -0.37 -0.37 0.18 0.62 0.621
EBIT Margin 0.64 0.31 0.12 0.11 0.18 0.31 0.307
Asset Turnover 0.10 0.18 0.29 0.33 0.50 0.58 0.578
Equity Multiplier 5.93 7.12 8.84 7.91 6.14 6.68 6.677
Per Share
Metric Trend Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
EPS (Diluted TTM) $2.69 $3.01 $0.84 $0.08 $3.41 $6.50 $6.50
Book Value/Share $12.32 $11.27 $9.52 $10.41 $13.21 $12.73 $13.30
Tangible Book/Share $11.91 $10.94 $9.20 $10.22 $13.21 $12.73 $12.73
Revenue/Share $7.38 $14.71 $24.09 $27.37 $32.31 $38.41 $23.31
FCF/Share $4.11 $3.34 $10.29 $8.92 $7.10 $9.70 $3.73
OCF/Share $3.81 $7.19 $9.37 $9.12 $8.26 $9.53 $5.90
Cash/Share $0.08 $0.07 $0.13 $0.34 $0.40 $0.11 $0.11
EBITDA/Share $7.80 $10.45 $11.38 $11.73 $14.69 $21.80 $21.80
Debt/Share $27.50 $35.69 $36.54 $40.11 $3.18 $39.65 $39.65
Net Debt/Share $27.42 $35.62 $36.41 $39.77 $2.78 $39.54 $39.54
Academic Models
Metric Trend Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Altman Z-Score — — — — — — 0.877
Altman Z-Prime snapshot only 0.482
Piotroski F-Score 4 4 4 4 7 7 7
Beneish M-Score — — — — -7.72 1.69 1.692
Ohlson O-Score snapshot only -5.904
ROIC (Greenblatt) snapshot only 22.05%
Net-Net WC snapshot only $-61.53
EVA snapshot only $204648366.51
Credit
Metric Trend Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Credit Rating snapshot only B
Credit Score 29.34 23.44 19.50 20.35 47.79 26.63 26.629
Credit Grade snapshot only 15
Credit Trend snapshot only 3.185
Implied Spread (bps) snapshot only 750.000
Industry Credit Rank snapshot only 17
Sector Credit Rank snapshot only 15

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