NASDAQ:CDEV - Centennial Resource Development, Inc.
$4.30
 $-0.26
-5.70%
4:00PM EDT
2019-08-23
Centennial Resource Development, Inc. is an independent oil and natural gas company. The Company is focused on the development of unconventional oil and associated liquids-rich natural gas reserves in the Permian Basin. The Company's assets are concentrated in the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of large, contiguous acreage blocks in Reeves, Ward and Pecos counties in West Texas. As of December 31, 2016, the Company held approximately 92% membership interest in Centennial Resource Production, LLC (CRP). As of December 31, 2016, its portfolio included 106 operated producing horizontal wells. The horizontal wells span an area of approximately 45 miles long by 20 miles wide where it had commercial production in five zones: the 3rd Bone Spring Sandstone, Upper Wolfcamp A, Lower Wolfcamp A, Wolfcamp B and Wolfcamp C. Read more at  reuters.com
sector:  energy
industry:  oil gas exploration production
the data below are updated and published after 9pm EDT each trading day
  CDEV     avg for
industry  
  avg for
sector  
42 stocks weight:  23. 02   0. 00   0. 00  
42 stocks rank:  3. 13 K 1. 35 K 1. 30 K
# analyst opinions:  24. 00   19. 54   14. 58  
mean recommendation:  2. 50   1. 59   2. 02  

quick ratio:  0. 50   1. 31   0. 74  
current ratio:  0. 53   1. 57   1. 09  

target price low:  4. 77   79. 19   58. 57  
target price avg:  5. 00   94. 80   69. 66  
target price high:  8. 58   116. 73   83. 99  
1-yr high:  22. 75   97. 84   72. 07  
last close:  4. 30   62. 70   54. 65  
50-day avg:  6. 07   71. 62   58. 93  
200-day avg:  10. 13   75. 60   60. 10  
1-yr low:  3. 96   60. 62   49. 42  
volume:  5. 78 M 3. 54 M 4. 49 M
50-day avg volume:  4. 86 M 4. 01 M 4. 50 M
200-day avg volume:  3. 88 M 4. 30 M 4. 98 M

1-day return:  -5. 70 % -4. 03 % -2. 63 %
this week return:  0. 47 % -2. 58 % -1. 48 %
12-wk return:  -45. 57 % -12. 59 % -5. 64 %
52-wk return:  -74. 30 % -29. 77 % -12. 45 %

enterprise value (EV):  2. 25 B 39. 92 B 107. 86 B
market cap:  1. 19 B 305. 77 B 2. 86 T
EBITDA:  648. 09 M 4. 88 B 11. 76 B
enterprise multiple (EV/EBITDA):  3. 47   3. 81   6. 93  
enterprise/revenue (EV/R):  2. 46   2. 18   2. 11  
total revenue:  916. 19 M 10. 80 B 70. 51 B
total debt:  905. 43 M 5. 48 B 22. 67 B
debt/equity:  27. 71   55. 90   92. 32  
net income (common):  80. 03 M 1. 95 B 4. 76 B

shares outstanding:  264. 39 M 502. 38 M 1. 67 B
shares:  190. 37 M 535. 81 M 1. 39 B
shares short:  27. 28 M 12. 39 M 15. 64 M
shares short prior month:  23. 79 M 11. 60 M 14. 86 M
short ratio:  6. 86   3. 23   4. 53  
short % of float:  25. 00 % 3. 49 % 2. 19 %
total cash/share:  0. 11   2. 56   2. 18  
total cash:  28. 44 M 2. 00 B 4. 07 B
free cash flow:  -462. 84 M 1. 09 B 3. 14 B
operating cash flow:  626. 30 M 4. 25 B 10. 32 B

book value:  11. 81   49. 88   41. 38  
price/book:  0. 36   1. 59   1. 83  
gross profits:  750. 11 M 41. 56 B 398. 16 B
operating margins:  22. 80 % 18. 46 % 10. 95 %
EBITDA margins:  70. 74 % 54. 71 % 28. 88 %
profit margins:  8. 73 % 19. 76 % 10. 34 %
gross margins:  81. 19 % 64. 19 % 39. 15 %

1-yr max volatility:  22. 29 % --- ---
1-yr mean volatility:  2. 64 % 0. 99 % 20852045. 98 %

1-yr EPS:  0. 29   5. 09   3. 78  
forward EPS:  0. 54   4. 93   4. 20  
P/E:  14. 63   -11. 94   17. 26  
forward P/E:  8. 93   15. 29   13. 78  
PE/G:  -1. 66   -3. 22   -4. 38  
growth:  -8. 82 % 32. 74 % 9. 42 %
earnings high:  0. 14   0. 76   0. 95  
earnings avg:  0. 06   0. 55   0. 77  
earnings low:  -0. 01   0. 36   0. 60  
revenue high:  257. 00 M 3. 22 B 28. 76 B
revenue avg:  231. 66 M 2. 91 B 21. 83 B
revenue low:  212. 59 M 2. 61 B 24. 29 B
earnings growth:  -71. 90 % 94. 03 % 24. 49 %
1-qtr earnings growth:  -71. 90 % 92. 78 % 29. 13 %
return on assets:  3. 12 % 9. 67 % 4. 87 %
return on equity:  2. 64 % 22. 67 % 13. 38 %
revenue growth:  12. 20 % 11. 82 % 2. 72 %
revenue/share:  3. 47   15. 32   37. 50  

beta (1yr vs S&P500):  1. 58   1. 25   0. 84  
sharpe (1yr):  -2. 18   -1. 18   -0. 89  

held % insiders:  1. 03 % 4. 60 % 5. 42 %
held % institutions:  119. 52 % 61. 75 % 49. 69 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : CDEV
.    101.765 =         101.765 :: --> INITIAL WEIGHT <--
.    + 0.294 =         102.059 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.901 =          91.925 :: P/E factor
.    x 0.983 =          90.391 :: PE/G factor
.    x 1.529 =         138.244 :: beta factor
.    x 0.889 =          122.89 :: sharpe factor
.    x 0.934 =         114.784 :: current ratio factor
.    x 0.929 =         106.663 :: quick ratio factor
.    x 1.088 =         116.022 :: short ratio factor
.    x 1.042 =         120.845 :: return on assets factor
.    x 1.026 =         123.996 :: return on equity factor
.    x 0.899 =         111.457 :: earnings growth factor
.    x 1.154 =         128.663 :: revenue growth factor
.    x 0.984 =         126.614 :: EV/R factor
.    x 1.002 =         126.845 :: price-to-book factor
.    x 1.987 =         252.031 :: enterprise-to-EBITDA factor
.    x 1.121 =         282.572 :: enterprise-multiple vs industry factor
.    x 1.007 =         284.643 :: debt-to-revenue factor
.     x 1.63 =         463.826 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.     x 1.94 =         899.653 :: sector+industry 1-year gains factor
.    x 0.874 =         786.342 :: industry 12-weeks return factor
.      x 1.3 =        1022.137 :: industry 2-weeks return factor
.    x 0.994 =        1015.523 :: "drift" penalty 1 days ago
.    x 0.986 =        1001.603 :: "drift" penalty 5 days ago
.    x 0.928 =         929.513 :: overall "drift" factor
.    x 0.908 =         843.607 :: largest single-day price delta factor
.    x 0.078 =          65.497 :: low price factor
.    x 1.729 =         113.276 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 0.935 =         105.948 :: forward EPS factor
.    x 1.418 =         150.256 :: forward P/E factor
.     x 1.25 =         187.873 :: industry recommendation factor
.    x 1.875 =         352.326 :: company recommendation factor
.    x 1.002 =         352.979 :: factor historical industry gain for week 33
.    x 1.412 =         498.482 :: target low factor
.    x 1.134 =         565.523 :: target mean factor
.    x 1.042 =          589.22 :: target high factor
.    x 7.642 =        4502.883 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           8.192 :: reduced for readability
.   + 14.833 =          23.025 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     23.025 :: FINAL WEIGHT for NASDAQ:CDEV


 


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