NASDAQ:PVAC - Penn Virginia Corporation
$32.75
 $0.73
+2.28%
4:00PM EDT
2019-09-20
Penn Virginia Corporation, incorporated on May 21, 1980, is an independent oil and gas company. The Company is engaged in the onshore exploration, development and production of crude oil, natural gas liquids (NGLs) and natural gas. The Company's operations consist primarily of drilling unconventional horizontal development wells, and operating its producing wells in the Eagle Ford Shale field or the Eagle Ford, in South Texas. It also has operations in Oklahoma, primarily in the Granite Wash. Its primary oil and gas assets are located in Gonzales and Lavaca Counties in South Texas, and Washita and Custer Counties in Western Oklahoma. As of March 10, 2017, the Company had a contiguous position of approximately 54,000 net acres in the core liquids-rich area or volatile oil window of the Eagle Ford in Gonzales and Lavaca Counties in Texas.The Company sells its oil, NGL and natural gas products using short-term floating price physical and spot market contracts As of December 31, 2016, its total proved reserves were approximately 50 million barrels of oil equivalent (MMBOE), of which 53% were proved developed reserves and 74% were crude oil. 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
  PVAC     avg for
industry  
  avg for
sector  
42 stocks weight:  181. 41   0. 00   0. 00  
42 stocks rank:  1. 50 K 1. 75 K 1. 55 K
# analyst opinions:  4. 00   19. 13   15. 00  
mean recommendation:  2. 00   1. 59   2. 06  

quick ratio:  0. 55   1. 22   0. 74  
current ratio:  0. 64   1. 47   1. 08  

target price low:  39. 50   78. 70   59. 59  
target price avg:  49. 13   94. 30   70. 53  
target price high:  58. 00   116. 83   86. 80  
1-yr high:  85. 57   97. 68   73. 60  
last close:  32. 75   66. 98   58. 25  
50-day avg:  31. 34   70. 01   59. 32  
200-day avg:  42. 13   75. 01   60. 99  
1-yr low:  27. 56   60. 49   50. 33  
volume:  238. 47 K 3. 45 M 3. 80 M
50-day avg volume:  273. 31 K 3. 96 M 4. 06 M
200-day avg volume:  224. 60 K 4. 21 M 4. 54 M

1-day return:  5. 06 % 0. 15 % 0. 02 %
this week return:  0. 49 % 2. 54 % 1. 96 %
12-wk return:  6. 75 % -6. 58 % -3. 22 %
52-wk return:  -58. 42 % -26. 99 % -12. 66 %

enterprise value (EV):  1. 04 B 39. 78 B 107. 58 B
market cap:  494. 76 M 325. 27 B 2. 92 T
EBITDA:  421. 82 M 4. 82 B 12. 04 B
enterprise multiple (EV/EBITDA):  2. 47   3. 76   7. 14  
enterprise/revenue (EV/R):  2. 28   2. 13   2. 13  
total revenue:  457. 98 M 10. 65 B 72. 21 B
total debt:  534. 90 M 5. 42 B 23. 23 B
debt/equity:  115. 89   56. 14   91. 56  
net income (common):  229. 94 M 1. 93 B 4. 88 B

shares outstanding:  15. 11 M 616. 27 M 1. 58 B
shares:  10. 96 M 532. 04 M 1. 32 B
shares short:  1. 85 M 13. 56 M 15. 29 M
shares short prior month:  1. 84 M 11. 11 M 14. 65 M
short ratio:  5. 47   3. 04   3. 94  
short % of float:  18. 63 % 3. 90 % 2. 32 %
total cash/share:  0. 85   2. 54   2. 24  
total cash:  12. 80 M 1. 97 B 4. 17 B
free cash flow:  -156. 66 M 1. 07 B 3. 20 B
operating cash flow:  306. 08 M 4. 20 B 10. 57 B

book value:  30. 55   50. 04   42. 10  
price/book:  1. 07   1. 70   1. 95  
gross profits:  365. 88 M 41. 92 B 408. 65 B
operating margins:  57. 66 % 18. 51 % 11. 56 %
EBITDA margins:  92. 11 % 54. 95 % 28. 81 %
profit margins:  50. 21 % 20. 32 % 10. 46 %
gross margins:  89. 05 % 64. 42 % 38. 87 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 93 % 34167132. 05 %

1-yr EPS:  15. 04   5. 14   3. 86  
forward EPS:  7. 80   4. 85   4. 17  
P/E:  2. 18   -13. 66   17. 83  
forward P/E:  4. 20   15. 88   14. 61  
PE/G:  0. 21   -3. 18   -4. 70  
growth:  10. 20 % 17. 66 % 10. 92 %
earnings high:  2. 01   0. 72   1. 06  
earnings avg:  1. 87   0. 53   0. 87  
earnings low:  1. 59   0. 33   0. 70  
revenue high:  124. 20 M 3. 18 B 28. 75 B
revenue avg:  120. 05 M 2. 87 B 26. 27 B
revenue low:  115. 90 M 2. 57 B 24. 39 B
return on assets:  16. 36 % 9. 69 % 4. 95 %
return on equity:  66. 63 % 22. 73 % 13. 83 %
revenue growth:  10. 20 % 6. 05 % 1. 92 %
revenue/share:  30. 36   15. 20   38. 52  

beta (1yr vs S&P500):  1. 71   1. 25   0. 84  
sharpe (1yr):  -1. 25   -0. 95   -0. 69  

held % insiders:  0. 36 % 4. 58 % 5. 63 %
held % institutions:  99. 45 % 61. 36 % 50. 88 %

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

2019-09-20 : PVAC
.    141.971 =         141.971 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 1.884 =         267.539 :: P/E factor
.    x 1.471 =         393.566 :: PE/G factor
.    x 1.457 =         573.338 :: beta factor
.    x 0.949 =         544.203 :: sharpe factor
.     x 0.95 =         516.725 :: current ratio factor
.    x 0.936 =         483.803 :: quick ratio factor
.    x 1.109 =         536.703 :: short ratio factor
.    x 1.187 =         637.117 :: return on assets factor
.    x 1.505 =         958.699 :: return on equity factor
.    x 1.137 =        1089.564 :: revenue growth factor
.    x 0.998 =        1086.957 :: EV/R factor
.    x 1.005 =        1092.767 :: price-to-book factor
.    x 2.076 =        2268.175 :: enterprise-to-EBITDA factor
.    x 1.467 =        3327.511 :: enterprise-multiple vs industry factor
.     x 0.98 =        3260.211 :: debt-to-revenue factor
.    x 0.928 =        3025.087 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.954 =        5910.898 :: sector+industry 1-year gains factor
.    x 0.942 =        5568.658 :: industry 12-weeks return factor
.    x 1.316 =        7327.625 :: industry 2-weeks return factor
.     x 0.95 =        6958.558 :: company one-year gains+dividend factor
.    x 6.224 =       43308.222 :: company 13 weeks' performance factor
.    x 1.296 =       56130.679 :: 5-day avg > 50-day avg
.    x 0.997 =       55983.299 :: "drift" penalty 5 days ago
.    x 3.654 =      204549.918 :: overall "drift" factor
.    x 0.885 =      181057.391 :: largest single-day price delta factor
.        x 1 =      181057.391 :: volatility factor
.        x 1 =      181057.391 :: 42-day volatility factor
.    x 2.134 =      386444.366 :: industry vs s&p500 factor
.    x 2.156 =      833055.798 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.631 =     1358556.074 :: forward EPS factor
.    x 1.396 =     1896072.299 :: forward P/E factor
.    x 1.249 =     2367346.594 :: industry recommendation factor
.    x 2.142 =     5069892.075 :: company recommendation factor
.    x 0.991 =     5022578.967 :: factor historical industry gain for week 38
.    x 1.563 =     7851663.891 :: target low factor
.    x 1.236 =     9702601.339 :: target mean factor
.    x 1.037 =    10060419.613 :: target high factor
.   x 10.637 =   107009805.876 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         101.708 :: reduced for readability
.   + 79.702 =         181.411 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    181.411 :: FINAL WEIGHT for NASDAQ:PVAC


 


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