PDC Energy Inc
NASDAQ:PDCE
Intrinsic Value
PDC Energy, Inc. engages in the exploration and production of oil and natural gas. [ Read More ]
The intrinsic value of one PDCE stock under the Base Case scenario is 219.23 USD. Compared to the current market price of 73.85 USD, PDC Energy Inc is Undervalued by 66%.
Valuation Backtest
PDC Energy Inc
Run backtest to discover the historical profit from buying and selling PDCE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PDC Energy Inc
Current Assets | 582m |
Cash & Short-Term Investments | 10.2m |
Receivables | 498.8m |
Other Current Assets | 73m |
Non-Current Assets | 7.8B |
PP&E | 7.6B |
Other Non-Current Assets | 174.1m |
Current Liabilities | 1.2B |
Accounts Payable | 231.2m |
Accrued Liabilities | 97.3m |
Other Current Liabilities | 847.5m |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
PDC Energy Inc
Revenue
|
4.2B
USD
|
Cost of Revenue
|
-547.8m
USD
|
Gross Profit
|
3.7B
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
2.5B
USD
|
Other Expenses
|
-622.8m
USD
|
Net Income
|
1.9B
USD
|
Free Cash Flow Analysis
PDC Energy Inc
What is Free Cash Flow?
PDCE Profitability Score
Profitability Due Diligence
PDC Energy Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
PDC Energy Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
PDCE Solvency Score
Solvency Due Diligence
PDC Energy Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
PDC Energy Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PDCE Price Targets Summary
PDC Energy Inc
Ownership
PDCE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PDCE Price
PDC Energy Inc
Average Annual Return | 31.38% |
Standard Deviation of Annual Returns | 112.16% |
Max Drawdown | -89% |
Market Capitalization | 6.4B USD |
Shares Outstanding | 89 228 000 |
Percentage of Shares Shorted | 5.15% |
PDCE News
Last Important Events
PDC Energy Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
PDC Energy Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PDC Energy, Inc. engages in the exploration and production of oil and natural gas. The company is headquartered in Denver, Colorado and currently employs 535 full-time employees. The firm acquires, explores and develops properties for the production of crude oil, natural gas and natural gas liquids (NGLs), with operations in the Wattenberg Field in Colorado and the Delaware Basin in west Texas. Its operations in the Wattenberg Field are focused on the horizontal Niobrara and Codell plays, and its Delaware Basin operations are primarily focused on the horizontal Wolfcamp zones. The firm owns an interest in approximately 3,500 gross productive wells. The firm's wholly owned subsidiary is PDC Permian, Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one PDCE stock under the Base Case scenario is 219.23 USD.
Compared to the current market price of 73.85 USD, PDC Energy Inc is Undervalued by 66%.