PDCE:NSD-PDC Energy Inc (USD)

COMMON STOCK | Oil & Gas E&P | NSD

Last Closing Price

USD 61.27

Change

0.00 (0.00)%

Market Cap

USD 6.08B

Volume

1.03M

Avg Analyst Target

USD 80.92 (+32.07%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

PDCE Stock Forecast & Price:
Based on the PDC Energy Inc stock forecasts from 8 analysts, the average analyst target price for PDC Energy Inc is USD 80.92 over the next 12 months. PDC Energy Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of PDC Energy Inc is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, PDC Energy Inc’s stock price was USD 61.27. PDC Energy Inc’s stock price has changed by -3.84% over the past week, -27.04% over the past month and +31.28% over the last year.

About PDC Energy Inc (PDCE:NSD)

PDC Energy, Inc., an independent exploration and production company, acquires, explores for, develops, and produces crude oil, natural gas, and natural gas liquids in the United States. The company's operations are primarily located in the Wattenberg Field in Colorado and the Del ...Read More

Company Website : https://www.pdce.com

Address : 1775 Sherman Street, Denver, CO, United States, 80203

Employees : 535

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 2.75

52 Week High : 89.22

Short Ratio : 5.42

52 Week Low : 33.72

Shorted Shares : 7,645,301

200 Day Moving Average : 60.90

Shorted Shares Previous Month : 7,664,306

50 Day Moving Average : 71.54

Shares Held By Insiders : 1.25%

Short Percentage : 10.56%

Shares Held by Institutions : 97.50%

Dividend Yield : 2.28%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FANG Diamondback Energy Inc

N/A

 USD21.28B 7.90 5.37
APA APA Corporation

N/A

 USD11.96B 5.05 3.50
CHK Chesapeake Energy Corp

N/A

 USD10.54B 0.37 -1.65
NBL Noble Energy, Inc

N/A

 USD4.10B 8.30 16.58
OAS Oasis Petroleum Inc

N/A

 USD2.15B 8.90 6.02
XOG Extraction Oil & Gas Inc

N/A

 USD1.77B 2.74 N/A
CDEV Centennial Resource Developmen..

N/A

 USD1.70B 9.97 4.86
DMLP Dorchester Minerals LP

N/A

 USD0.92B 10.14 10.98
CLMT Calumet Specialty Products Par..

N/A

 USD0.81B 23.06 -57.81
TRCH Torchlight Energy Resources, I..

N/A

 USD0.79B 8.60 N/A

ETFs Containing PDCE

Symbol Name Weight Mer Price(Change) Market Cap
VTWV Vanguard Russell 2000 Val.. 0.41 % 0.15 %

N/A

 USD1.09B
PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

N/A

 USD0.14B
SLYV SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

N/A

 USD4.12B
VIOV Vanguard S&P Small-Cap 60.. 0.00 % 0.15 %

N/A

 USD1.33B
XXM:CA First Asset Morningstar U.. 0.00 % 0.68 %

N/A

 USD0.01B
ZJN:CA BMO Junior Gas Index ETF 0.00 % 0.55 %

N/A

 USD2.54M
IUSS Invesco RAFI™ Strategic.. 0.00 % 0.23 %

N/A

 USD0.06B
XXM-B:CA CI Morningstar US Value I.. 0.00 % 0.66 %

N/A

 N/A
AVUV Avantis® U.S. Small Cap .. 0.00 % 0.25 %

N/A

 N/A
NSCS Nuveen Small Cap Select E.. 0.00 % 0.85 %

N/A

 N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.60% 69% D+ 97% A+
Dividend Return 1.23% 30% F 51% F
Total Return 26.83% 56% F 97% A+
Trailing 12 Months  
Capital Gain 31.28% 59% F 97% A+
Dividend Return 2.87% 30% F 59% F
Total Return 34.15% 59% F 97% A+
Trailing 5 Years  
Capital Gain 44.23% 46% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.23% 46% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 41.79% 63% D 87% B+
Dividend Return 0.05% 22% F 2% F
Total Return 41.84% 63% D 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 119.83% 44% F 10% F
Risk Adjusted Return 34.92% 44% F 67% D+
Market Capitalization 6.08B 82% B- 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.30 27% F 61% D-
Price/Book Ratio 2.29 35% F 37% F
Price / Cash Flow Ratio 3.93 53% F 42% F
EV/EBITDA 5.72 29% F 39% F
Management Effectiveness  
Return on Equity 18.66% 65% D 84% B
Return on Invested Capital 14.99% 65% D 83% B
Return on Assets 6.88% 59% F 86% B
Debt to Equity Ratio 32.37% 54% F 50% F
Technical Ratios  
Dividend Yield 2.28% 27% F 43% F
Short Ratio 5.42 12% F 30% F
Short Percent 10.56% 18% F 17% F
Beta 2.75 35% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.