NASDAQ:PDCE - PDC Energy, Inc.
$30.40
 $-1.13
-3.58%
4:00PM EDT
2019-09-20
PDC Energy, Inc. is an independent exploration and production company. The Company produces, develops, acquires and explores for crude oil, natural gas and natural gas liquids (NGLs) with operations in the Wattenberg Field in Colorado and the Utica Shale in southeastern Ohio. The Company operates through two segments: Oil and Gas Exploration and Production, and Gas Marketing. The Company's Oil and Gas Exploration and Production segment includes all of its crude oil and natural gas properties. The Company's Gas Marketing segment purchases, aggregates and resells natural gas. The Company's operations in the Wattenberg Field are focused on the horizontal Niobrara and Codell plays. Its Delaware Basin operations are focused in the Wolfcamp zones and its Ohio operations are focused in the Utica Shale play. As of December 31, 2016, the Company owned an interest in approximately 2,900 productive gross wells. Read more at  reuters.com
sector:  energy
industry:  oil gas production
the data below are updated and published after 9pm EDT each trading day
  PDCE     avg for
industry  
  avg for
sector  
42 stocks weight:  119. 12   0. 00   0. 00  
42 stocks rank:  2. 22 K 1. 83 K 1. 55 K
# analyst opinions:  23. 00   10. 75   15. 00  
mean recommendation:  2. 00   2. 04   2. 06  

quick ratio:  0. 56   0. 79   0. 74  
current ratio:  0. 65   1. 18   1. 08  

target price low:  35. 00   55. 87   59. 59  
target price avg:  48. 61   69. 55   70. 53  
target price high:  75. 00   90. 15   86. 80  
1-yr high:  51. 49   83. 85   73. 60  
last close:  30. 40   56. 74   58. 25  
50-day avg:  29. 52   58. 67   59. 32  
200-day avg:  34. 51   63. 93   60. 99  
1-yr low:  25. 25   49. 62   50. 33  
volume:  1. 45 M 2. 20 M 3. 80 M
50-day avg volume:  1. 62 M 2. 18 M 4. 06 M
200-day avg volume:  1. 28 M 2. 10 M 4. 54 M

1-day return:  1. 85 % 0. 19 % 0. 02 %
this week return:  -6. 98 % 2. 88 % 1. 96 %
12-wk return:  -15. 70 % -5. 38 % -3. 22 %
52-wk return:  -35. 47 % -25. 47 % -12. 66 %

enterprise value (EV):  3. 19 B 82. 37 B 107. 58 B
market cap:  1. 94 B 494. 06 B 2. 92 T
EBITDA:  1. 13 B 9. 81 B 12. 04 B
enterprise multiple (EV/EBITDA):  2. 83   4. 01   7. 14  
enterprise/revenue (EV/R):  2. 37   1. 77   2. 13  
total revenue:  1. 34 B 52. 44 B 72. 21 B
total debt:  1. 22 B 18. 81 B 23. 23 B
debt/equity:  51. 38   56. 66   91. 56  
net income (common):  123. 79 M 3. 36 B 4. 88 B

shares outstanding:  63. 70 M 1. 56 B 1. 58 B
shares:  62. 15 M 896. 24 M 1. 32 B
shares short:  8. 24 M 6. 64 M 15. 29 M
shares short prior month:  7. 56 M 8. 58 M 14. 65 M
short ratio:  5. 82   3. 27   3. 94  
short % of float:  18. 01 % 2. 06 % 2. 32 %
total cash/share:  0. 02   3. 95   2. 24  
total cash:  1. 47 M 8. 33 B 4. 17 B
free cash flow:  -269. 55 M 4. 05 B 3. 20 B
operating cash flow:  950. 68 M 8. 16 B 10. 57 B

book value:  37. 66   56. 36   42. 10  
price/book:  0. 81   1. 97   1. 95  
gross profits:  1. 14 B 2. 17 T 408. 65 B
operating margins:  16. 95 % 6. 69 % 11. 56 %
EBITDA margins:  83. 90 % 28. 96 % 28. 81 %
profit margins:  9. 22 % 7. 63 % 10. 46 %
gross margins:  86. 34 % 39. 88 % 38. 87 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 47 % 34167132. 05 %

1-yr EPS:  1. 87   3. 96   3. 86  
forward EPS:  3. 17   4. 06   4. 17  
P/E:  16. 24   11. 43   17. 83  
forward P/E:  9. 59   12. 34   14. 61  
PE/G:  3. 38   -24. 33   -4. 70  
growth:  4. 80 % 3. 06 % 10. 92 %
earnings high:  0. 78   1. 14   1. 06  
earnings avg:  0. 46   0. 96   0. 87  
earnings low:  0. 23   0. 81   0. 70  
revenue high:  372. 70 M 40. 41 B 28. 75 B
revenue avg:  342. 18 M 40. 24 B 26. 27 B
revenue low:  316. 50 M 40. 14 B 24. 39 B
return on assets:  3. 15 % 6. 41 % 4. 95 %
return on equity:  5. 25 % 14. 83 % 13. 83 %
revenue growth:  4. 80 % 4. 57 % 1. 92 %
revenue/share:  20. 32   28. 00   38. 52  

beta (1yr vs S&P500):  1. 76   1. 01   0. 84  
sharpe (1yr):  -0. 60   -1. 14   -0. 69  

held % insiders:  1. 62 % 0. 89 % 5. 63 %
held % institutions:  115. 08 % 32. 34 % 50. 88 %

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

2019-09-20 : PDCE
.    140.179 =         140.179 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.157 =         302.312 :: P/E factor
.    x 0.963 =         291.144 :: PE/G factor
.    x 1.454 =         423.331 :: beta factor
.    x 0.944 =         399.614 :: sharpe factor
.    x 0.951 =         380.167 :: current ratio factor
.    x 0.938 =         356.587 :: quick ratio factor
.    x 1.103 =         393.301 :: short ratio factor
.    x 1.042 =         409.945 :: return on assets factor
.     x 1.08 =          442.94 :: return on equity factor
.    x 1.074 =         475.642 :: revenue growth factor
.    x 0.981 =          466.53 :: EV/R factor
.    x 1.004 =         468.409 :: price-to-book factor
.     x 2.05 =         960.075 :: enterprise-to-EBITDA factor
.    x 1.374 =        1319.066 :: enterprise-multiple vs industry factor
.     x 1.06 =        1398.017 :: debt-to-revenue factor
.    x 1.132 =        1583.015 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.955 =        3094.718 :: sector+industry 1-year gains factor
.    x 0.949 =        2937.664 :: industry 12-weeks return factor
.    x 1.312 =        3855.458 :: industry 2-weeks return factor
.    x 0.968 =        3731.915 :: company one-year gains+dividend factor
.    x 3.643 =       13595.142 :: company 13 weeks' performance factor
.    x 1.495 =       20327.307 :: 5-day avg > 50-day avg
.    x 0.989 =       20109.932 :: "drift" penalty 3 days ago
.    x 3.671 =       73826.088 :: overall "drift" factor
.    x 0.858 =       63308.985 :: largest single-day price delta factor
.        x 1 =       63308.985 :: volatility factor
.        x 1 =       63308.985 :: 42-day volatility factor
.    x 2.037 =      128936.659 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.316 =      169697.809 :: forward EPS factor
.    x 1.418 =      240665.907 :: forward P/E factor
.    x 1.194 =       287391.35 :: industry recommendation factor
.    x 2.374 =      682194.513 :: company recommendation factor
.    x 0.997 =      679949.545 :: factor historical industry gain for week 38
.    x 1.483 =     1008114.189 :: target low factor
.    x 1.258 =     1268194.007 :: target mean factor
.    x 1.051 =     1332709.739 :: target high factor
.   x 10.778 =    14363371.838 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          61.562 :: reduced for readability
.    + 57.56 =         119.123 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    119.123 :: FINAL WEIGHT for NASDAQ:PDCE


 


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