PDC Energy, Inc. (PDCE)
$68.62
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
0.19%
Downside
Day's Volatility :1.5%
Upside
1.32%
- $50.62$87.32$68.62
26.23%
Downside
52 Weeks Volatility :42.03%
Upside
21.42%
Returns
| Period | PDC 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
| FY17 | Y/Y Change | |
|---|---|---|
Revenue | 913.1M | ↑ 80.42% |
Net Income | -127.5M | ↓ 48.15% |
Net Profit Margin | -13.96% | ↑ 34.63% |
| FY18 | Y/Y Change | |
|---|---|---|
Revenue | 1.4B | ↑ 52.23% |
Net Income | 2.0M | ↓ 101.59% |
Net Profit Margin | 0.15% | ↑ 14.11% |
| FY19 | Y/Y Change | |
|---|---|---|
Revenue | 1.3B | ↓ 5.95% |
Net Income | -56.7M | ↓ 2901.38% |
Net Profit Margin | -4.34% | ↓ 4.49% |
| FY20 | Y/Y Change | |
|---|---|---|
Revenue | 1.2B | ↓ 11.84% |
Net Income | -724.3M | ↑ 1178.09% |
Net Profit Margin | -62.84% | ↓ 58.5% |
| FY21 | Y/Y Change | |
|---|---|---|
Revenue | 2.6B | ↑ 121.47% |
Net Income | 522.3M | ↓ 172.11% |
Net Profit Margin | 20.46% | ↑ 83.3% |
| FY22 | Y/Y Change | |
|---|---|---|
Revenue | 3.8B | ↑ 50.66% |
Net Income | 1.8B | ↑ 240.43% |
Net Profit Margin | 46.24% | ↑ 25.78% |
| Q4 FY21 | Q/Q Change | |
|---|---|---|
Revenue | 848.2M | ↑ 20.63% |
Net Income | 473.1M | ↑ 225.53% |
Net Profit Margin | 55.78% | ↑ 35.11% |
| Q1 FY22 | Q/Q Change | |
|---|---|---|
Revenue | 882.4M | ↑ 4.03% |
Net Income | -32.0M | ↓ 106.76% |
Net Profit Margin | -3.62% | ↓ 59.4% |
| Q2 FY22 | Q/Q Change | |
|---|---|---|
Revenue | 1.2B | ↑ 40.27% |
Net Income | 662.4M | ↓ 2172.53% |
Net Profit Margin | 53.52% | ↑ 57.14% |
| Q3 FY22 | Q/Q Change | |
|---|---|---|
Revenue | 1.2B | ↓ 2.99% |
Net Income | 798.0M | ↑ 20.47% |
Net Profit Margin | 66.46% | ↑ 12.94% |
| Q4 FY22 | Q/Q Change | |
|---|---|---|
Revenue | 879.5M | ↓ 26.75% |
Net Income | 349.7M | ↓ 56.17% |
Net Profit Margin | 39.76% | ↓ 26.7% |
| Q1 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 957.7M | ↑ 8.89% |
Net Income | 414.1M | ↑ 18.41% |
Net Profit Margin | 43.24% | ↑ 3.48% |
| FY17 | Y/Y Change | |
|---|---|---|
Total Assets | 4.4B | ↓ 1.47% |
Total Liabilities | 1.9B | ↑ 2.64% |
| FY18 | Y/Y Change | |
|---|---|---|
Total Assets | 4.5B | ↑ 2.81% |
Total Liabilities | 2.0B | ↑ 5.5% |
| FY19 | Y/Y Change | |
|---|---|---|
Total Assets | 4.4B | ↓ 2.1% |
Total Liabilities | 2.1B | ↑ 4.75% |
| FY20 | Y/Y Change | |
|---|---|---|
Total Assets | 5.2B | ↑ 17.74% |
Total Liabilities | 2.6B | ↑ 24.1% |
| FY21 | Y/Y Change | |
|---|---|---|
Total Assets | 5.3B | ↑ 1.88% |
Total Liabilities | 2.4B | ↓ 7.47% |
| FY22 | Y/Y Change | |
|---|---|---|
Total Assets | 8.0B | ↑ 50.43% |
Total Liabilities | 4.0B | ↑ 66.78% |
| Q4 FY21 | Q/Q Change | |
|---|---|---|
Total Assets | 5.3B | ↓ 0.57% |
Total Liabilities | 2.4B | ↓ 14.05% |
| Q1 FY22 | Q/Q Change | |
|---|---|---|
Total Assets | 5.7B | ↑ 7.4% |
Total Liabilities | 3.0B | ↑ 22.26% |
| Q2 FY22 | Q/Q Change | |
|---|---|---|
Total Assets | 8.0B | ↑ 39.17% |
Total Liabilities | 4.5B | ↑ 51.87% |
| Q3 FY22 | Q/Q Change | |
|---|---|---|
Total Assets | 8.0B | ↑ 0.65% |
Total Liabilities | 4.0B | ↓ 10.18% |
| Q4 FY22 | Q/Q Change | |
|---|---|---|
Total Assets | 8.0B | ↓ 0.56% |
Total Liabilities | 4.0B | ↓ 1.15% |
| Q1 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 8.3B | ↑ 3.47% |
Total Liabilities | 4.0B | ↑ 1.13% |
| FY17 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 588.6M | ↑ 21.04% |
Investing Cash Flow | -717.0M | ↓ 52.49% |
Financing Cash Flow | 65.0M | ↓ 94.87% |
| FY18 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 889.3M | ↑ 51.1% |
Investing Cash Flow | -1.1B | ↑ 51.74% |
Financing Cash Flow | 18.1M | ↓ 72.15% |
| FY19 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 858.2M | ↓ 3.49% |
Investing Cash Flow | -677.8M | ↓ 37.7% |
Financing Cash Flow | -188.9M | ↓ 1143.65% |
| FY20 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 870.1M | ↑ 1.38% |
Investing Cash Flow | -687.2M | ↑ 1.38% |
Financing Cash Flow | -181.3M | ↓ 4.04% |
| FY21 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 1.5B | ↑ 77.89% |
Investing Cash Flow | -578.8M | ↓ 15.77% |
Financing Cash Flow | -937.8M | ↑ 417.37% |
| FY22 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 2.8B | ↑ 79.11% |
Investing Cash Flow | -2.1B | ↑ 271.37% |
Financing Cash Flow | -650.1M | ↓ 30.67% |
| Q4 FY21 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | 520.0M | ↑ 15.43% |
Investing Cash Flow | -154.3M | ↓ 18.06% |
Financing Cash Flow | -431.7M | ↑ 58.77% |
| Q1 FY22 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | 489.0M | ↓ 5.95% |
Investing Cash Flow | -236.5M | ↑ 53.27% |
Financing Cash Flow | -115.2M | ↓ 73.32% |
| Q2 FY22 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | 747.3M | ↑ 52.81% |
Investing Cash Flow | -1.4B | ↑ 479.17% |
Financing Cash Flow | 498.1M | ↓ 532.42% |
| Q3 FY22 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | 848.4M | ↑ 13.53% |
Investing Cash Flow | -241.8M | ↓ 82.35% |
Financing Cash Flow | -599.5M | ↓ 220.36% |
| Q4 FY22 | Q/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 Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 PDC Energy, Inc. | 7.94% | -5.99% | -11.71% | 427.52% | 15.51% |
 Pioneer Natural Resources Co. | -4.93% | -12.58% | -25.78% | 122.04% | 6.84% |
 Canadian Natural Resources Limited | -9.06% | -8.26% | -17.4% | 188.82% | 58.54% |
 ConocoPhillips | -1.3% | -18.06% | -9.93% | 133.23% | 50.17% |
 EOG Resources, Inc. | -8.29% | -23.34% | -20.55% | 110.02% | -7.64% |
 Occidental Petroleum Corporation | -4.22% | -15.69% | -15.47% | 324.26% | -30.42% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
PDC Energy, Inc. | 3.01 | 3.01 | 6.02 | 12.66 | 0.64 | 0.25 | 0.02 | 48.17 |
Pioneer Natural Resources Co. | 7.35 | 7.35 | 1.03 | 21.26 | 0.31 | 0.15 | 0.11 | 93.43 |
Canadian Natural Resources Limited | 8.84 | 8.84 | 12.75 | 5.4 | 0.25 | 0.11 | 0.05 | 35.16 |
ConocoPhillips | 8.11 | 8.11 | 0.45 | 9.74 | 0.33 | 0.17 | 0.02 | 39.49 |
EOG Resources, Inc. | 6.88 | 6.88 | 2.46 | 11.66 | 0.4 | 0.19 | 0.03 | 43.51 |
Occidental Petroleum Corporation | 6.74 | 6.74 | 1.22 | 4.99 | 0.35 | 0.11 | 0.01 | 22.91 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
PDC Energy, Inc. | Buy | $6.1B | 15.51% | 3.01 | 56.54% |
Pioneer Natural Resources Co. | Buy | $48.6B | 6.84% | 7.35 | 30.91% |
Canadian Natural Resources Limited | Buy | $61.0B | 58.54% | 8.84 | 23.94% |
ConocoPhillips | Buy | $123.2B | 50.17% | 8.11 | 20.39% |
EOG Resources, Inc. | Buy | $64.4B | -7.64% | 6.88 | 33.03% |
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 |
