Business Description
PDC Energy Inc
NAICS : 213112
SIC : 1311
Description
PDC Energy is an exploration and production company in the crude oil, natural gas, and natural gas liquids industries. The company has an operation in the Wattenberg Field in Colorado and an operation in the Delaware Basin in Texas. The company remains flexible in terms of rig activity and capital deployment because of short-term rig contracts and held-by-production acreage. Through a technology focus, PDC implements multiwell drilling, extended laterals, increased frac stage density, enhanced frac design, and drilling efficiencies. The acquisition of SRC led to an increase in net acres to the company's asset portfolio. Natural gas production is the biggest contributor to the company's revenue, with production greatest in the Wattenberg Field.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 0.81 | |||||
| Interest Coverage | 30.53 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.72 | |||||
| Beneish M-Score | -1.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EBITDA Growth Rate | 9.6 | |||||
| 3-Year EPS without NRI Growth Rate | 458.3 | |||||
| 3-Year Book Growth Rate | -7.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.62 | |||||
| 9-Day RSI | 43.93 | |||||
| 14-Day RSI | 43.74 | |||||
| 6-1 Month Momentum % | -6.56 | |||||
| 12-1 Month Momentum % | 43.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.42 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 43.74 | |||||
| Days Payable | 65.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.84 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| Forward Dividend Yield % | 2.4 | |||||
| 5-Year Yield-on-Cost % | 1.84 | |||||
| 3-Year Average Share Buyback Ratio | -13.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.69 | |||||
| Operating Margin % | 61.62 | |||||
| Net Margin % | 34.01 | |||||
| ROE % | 44.11 | |||||
| ROA % | 20.99 | |||||
| ROIC % | 33.7 | |||||
| ROC (Joel Greenblatt) % | 27.94 | |||||
| ROCE % | 31.52 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.57 | |||||
| Forward PE Ratio | 3.23 | |||||
| PE Ratio without NRI | 4.57 | |||||
| Price-to-Owner-Earnings | 3.91 | |||||
| PS Ratio | 1.55 | |||||
| PB Ratio | 1.62 | |||||
| Price-to-Tangible-Book | 1.61 | |||||
| Price-to-Free-Cash-Flow | 4.31 | |||||
| Price-to-Operating-Cash-Flow | 2.6 | |||||
| EV-to-EBIT | 4.92 | |||||
| EV-to-EBITDA | 3.41 | |||||
| EV-to-Forward-EBITDA | 2.46 | |||||
| EV-to-Revenue | 1.98 | |||||
| EV-to-Forward-Revenue | 2.12 | |||||
| EV-to-FCF | 5.49 | |||||
| Price-to-Projected-FCF | 1.55 | |||||
| Price-to-Median-PS-Value | 0.43 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Earnings Yield (Greenblatt) % | 20.3 | |||||
| Forward Rate of Return (Yacktman) % | -23.14 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,671.356 | ||
| EPS (TTM) ($) | 12.64 | ||
| Beta | 2.93 | ||
| Volatility % | 42.87 | ||
| 14-Day RSI | 43.74 | ||
| 14-Day ATR ($) | 3.278637 | ||
| 20-Day SMA ($) | 61.435 | ||
| 12-1 Month Momentum % | 43.3 | ||
| 52-Week Range ($) | 43.22 - 89.22 | ||
| Shares Outstanding (Mil) | 96.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PDC Energy Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
PDC Energy Inc Analysis
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