PDC Energy, Inc.

PDC Energy, Inc. (PDCE)

$68.62

-1.25

(-1.79%)

Market is closed - opens 7 PM, 01 Jun 2023

Insights on PDC Energy, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 879.50M → 957.66M (in $), with an average increase of 8.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 349.73M → 414.13M (in $), with an average increase of 15.6% per quarter

  • Vs COP

    In the last 1 year, PDC Energy Inc has experienced a drawdown of -11.7%, however Conoco Phillips resisted the overall trend and outperformed by 1.8%

Performance

  • $68.49
    $69.54
    $68.62
    downward going graph

    0.19%

    Downside

    Day's Volatility :1.5%

    Upside

    1.32%

    downward going graph
  • $50.62
    $87.32
    $68.62
    downward going graph

    26.23%

    Downside

    52 Weeks Volatility :42.03%

    Upside

    21.42%

    downward going graph

Returns

PeriodPDC Energy, Inc.Sector (Energy)Index (Russel 2000)
3 Months
4.11%
-6.8%
-6.7%
6 Months
-5.99%
-14.5%
-6.2%
1 Year
-11.71%
-10.6%
-5.1%
3 Years
427.52%
101.1%
26.9%

Highlights

Market Capitalization
6.1B
Book Value
$48.17
Dividend Share
1.45
Dividend Yield
2.27%
Earnings Per Share (EPS)
23.37
PE Ratio
3.01
PEG Ratio
6.02
Wall Street Target Price
85.45
Profit Margin
56.54%
Operating Margin TTM
70.35%
Return On Assets TTM
24.73%
Return On Equity TTM
63.74%
Revenue TTM
3.9B
Revenue Per Share TTM
42.38
Quarterly Revenue Growth YOY
-7.8%
Gross Profit TTM
3.6B
EBITDA
3.6B
Diluted Eps TTM
23.37
Quarterly Earnings Growth YOY
-0.21
EPS Estimate Current Year
12.66
EPS Estimate Next Year
16.42
EPS Estimate Current Quarter
2.86
EPS Estimate Next Quarter
3.26

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 21 Wall street analysts offering stock ratings for PDC Energy, Inc.(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
14
15
Hold
7
7
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 24.53%

Current $68.62
Target $85.45

Company Financials

FY17Y/Y Change
Revenue
913.1M
↑ 80.42%
Net Income
-127.5M
↓ 48.15%
Net Profit Margin
-13.96%
↑ 34.63%
FY18Y/Y Change
Revenue
1.4B
↑ 52.23%
Net Income
2.0M
↓ 101.59%
Net Profit Margin
0.15%
↑ 14.11%
FY19Y/Y Change
Revenue
1.3B
↓ 5.95%
Net Income
-56.7M
↓ 2901.38%
Net Profit Margin
-4.34%
↓ 4.49%
FY20Y/Y Change
Revenue
1.2B
↓ 11.84%
Net Income
-724.3M
↑ 1178.09%
Net Profit Margin
-62.84%
↓ 58.5%
FY21Y/Y Change
Revenue
2.6B
↑ 121.47%
Net Income
522.3M
↓ 172.11%
Net Profit Margin
20.46%
↑ 83.3%
FY22Y/Y Change
Revenue
3.8B
↑ 50.66%
Net Income
1.8B
↑ 240.43%
Net Profit Margin
46.24%
↑ 25.78%
Q4 FY21Q/Q Change
Revenue
848.2M
↑ 20.63%
Net Income
473.1M
↑ 225.53%
Net Profit Margin
55.78%
↑ 35.11%
Q1 FY22Q/Q Change
Revenue
882.4M
↑ 4.03%
Net Income
-32.0M
↓ 106.76%
Net Profit Margin
-3.62%
↓ 59.4%
Q2 FY22Q/Q Change
Revenue
1.2B
↑ 40.27%
Net Income
662.4M
↓ 2172.53%
Net Profit Margin
53.52%
↑ 57.14%
Q3 FY22Q/Q Change
Revenue
1.2B
↓ 2.99%
Net Income
798.0M
↑ 20.47%
Net Profit Margin
66.46%
↑ 12.94%
Q4 FY22Q/Q Change
Revenue
879.5M
↓ 26.75%
Net Income
349.7M
↓ 56.17%
Net Profit Margin
39.76%
↓ 26.7%
Q1 FY23Q/Q Change
Revenue
957.7M
↑ 8.89%
Net Income
414.1M
↑ 18.41%
Net Profit Margin
43.24%
↑ 3.48%
FY17Y/Y Change
Total Assets
4.4B
↓ 1.47%
Total Liabilities
1.9B
↑ 2.64%
FY18Y/Y Change
Total Assets
4.5B
↑ 2.81%
Total Liabilities
2.0B
↑ 5.5%
FY19Y/Y Change
Total Assets
4.4B
↓ 2.1%
Total Liabilities
2.1B
↑ 4.75%
FY20Y/Y Change
Total Assets
5.2B
↑ 17.74%
Total Liabilities
2.6B
↑ 24.1%
FY21Y/Y Change
Total Assets
5.3B
↑ 1.88%
Total Liabilities
2.4B
↓ 7.47%
FY22Y/Y Change
Total Assets
8.0B
↑ 50.43%
Total Liabilities
4.0B
↑ 66.78%
Q4 FY21Q/Q Change
Total Assets
5.3B
↓ 0.57%
Total Liabilities
2.4B
↓ 14.05%
Q1 FY22Q/Q Change
Total Assets
5.7B
↑ 7.4%
Total Liabilities
3.0B
↑ 22.26%
Q2 FY22Q/Q Change
Total Assets
8.0B
↑ 39.17%
Total Liabilities
4.5B
↑ 51.87%
Q3 FY22Q/Q Change
Total Assets
8.0B
↑ 0.65%
Total Liabilities
4.0B
↓ 10.18%
Q4 FY22Q/Q Change
Total Assets
8.0B
↓ 0.56%
Total Liabilities
4.0B
↓ 1.15%
Q1 FY23Q/Q Change
Total Assets
8.3B
↑ 3.47%
Total Liabilities
4.0B
↑ 1.13%
FY17Y/Y Change
Operating Cash Flow
588.6M
↑ 21.04%
Investing Cash Flow
-717.0M
↓ 52.49%
Financing Cash Flow
65.0M
↓ 94.87%
FY18Y/Y Change
Operating Cash Flow
889.3M
↑ 51.1%
Investing Cash Flow
-1.1B
↑ 51.74%
Financing Cash Flow
18.1M
↓ 72.15%
FY19Y/Y Change
Operating Cash Flow
858.2M
↓ 3.49%
Investing Cash Flow
-677.8M
↓ 37.7%
Financing Cash Flow
-188.9M
↓ 1143.65%
FY20Y/Y Change
Operating Cash Flow
870.1M
↑ 1.38%
Investing Cash Flow
-687.2M
↑ 1.38%
Financing Cash Flow
-181.3M
↓ 4.04%
FY21Y/Y Change
Operating Cash Flow
1.5B
↑ 77.89%
Investing Cash Flow
-578.8M
↓ 15.77%
Financing Cash Flow
-937.8M
↑ 417.37%
FY22Y/Y Change
Operating Cash Flow
2.8B
↑ 79.11%
Investing Cash Flow
-2.1B
↑ 271.37%
Financing Cash Flow
-650.1M
↓ 30.67%
Q4 FY21Q/Q Change
Operating Cash Flow
520.0M
↑ 15.43%
Investing Cash Flow
-154.3M
↓ 18.06%
Financing Cash Flow
-431.7M
↑ 58.77%
Q1 FY22Q/Q Change
Operating Cash Flow
489.0M
↓ 5.95%
Investing Cash Flow
-236.5M
↑ 53.27%
Financing Cash Flow
-115.2M
↓ 73.32%
Q2 FY22Q/Q Change
Operating Cash Flow
747.3M
↑ 52.81%
Investing Cash Flow
-1.4B
↑ 479.17%
Financing Cash Flow
498.1M
↓ 532.42%
Q3 FY22Q/Q Change
Operating Cash Flow
848.4M
↑ 13.53%
Investing Cash Flow
-241.8M
↓ 82.35%
Financing Cash Flow
-599.5M
↓ 220.36%
Q4 FY22Q/Q Change
Operating Cash Flow
687.5M
↓ 18.96%
Investing Cash Flow
-301.3M
↑ 24.59%
Financing Cash Flow
-433.6M
↓ 27.68%

Technicals Summary

Sell

Neutral

Buy

PDC Energy, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
PDC Energy, Inc.
PDC Energy, Inc.
7.94%
-5.99%
-11.71%
427.52%
15.51%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
-4.93%
-12.58%
-25.78%
122.04%
6.84%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
-9.06%
-8.26%
-17.4%
188.82%
58.54%
ConocoPhillips
ConocoPhillips
-1.3%
-18.06%
-9.93%
133.23%
50.17%
EOG Resources, Inc.
EOG Resources, Inc.
-8.29%
-23.34%
-20.55%
110.02%
-7.64%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
-4.22%
-15.69%
-15.47%
324.26%
-30.42%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
PDC Energy, Inc.
PDC Energy, Inc.
3.01
3.01
6.02
12.66
0.64
0.25
0.02
48.17
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
7.35
7.35
1.03
21.26
0.31
0.15
0.11
93.43
Canadian Natural Resources Limited
Canadian Natural Resources Limited
8.84
8.84
12.75
5.4
0.25
0.11
0.05
35.16
ConocoPhillips
ConocoPhillips
8.11
8.11
0.45
9.74
0.33
0.17
0.02
39.49
EOG Resources, Inc.
EOG Resources, Inc.
6.88
6.88
2.46
11.66
0.4
0.19
0.03
43.51
Occidental Petroleum Corporation
Occidental Petroleum Corporation
6.74
6.74
1.22
4.99
0.35
0.11
0.01
22.91
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
PDC Energy, Inc.
PDC Energy, Inc.
Buy
$6.1B
15.51%
3.01
56.54%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
Buy
$48.6B
6.84%
7.35
30.91%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$61.0B
58.54%
8.84
23.94%
ConocoPhillips
ConocoPhillips
Buy
$123.2B
50.17%
8.11
20.39%
EOG Resources, Inc.
EOG Resources, Inc.
Buy
$64.4B
-7.64%
6.88
33.03%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
Hold
$52.6B
-30.42%
6.74
27.29%

Institutional Holdings

  • Vanguard Group Inc

    10.78%
  • BlackRock Inc

    9.72%
  • FMR Inc

    6.52%
  • Dimensional Fund Advisors, Inc.

    4.90%
  • Wellington Management Company LLP

    4.89%
  • State Street Corporation

    4.15%

Corporate Announcements

  • PDC Energy, Inc. Dividends September,2023

    In the quarter ending September,2023. PDC Energy, Inc. has declared dividend of $0.4

    Read More

Company Information

PDC Energy, Inc. is a domestic independent exploration and production company that acquires, explores and develops properties for the production of crude oil, natural gas and NGLs, with operations in the Wattenberg Field in Colorado and Delaware Basin in west Texas. Its operations in the Wattenberg Field are focused in the horizontal Niobrara and Codell plays and its Delaware Basin operations are primarily focused in the horizontal Wolfcamp zones.

Organization
PDC Energy, Inc.
Employees
616
CEO
Mr. Barton R. Brookman Jr.
Industry
Energy Minerals

FAQs