Stock Updates

Is this Large Market Cap Stock target price reasonable for PDC Energy, Inc. (NASDAQ:PDCE)?

The company in question is, PDC Energy, Inc. (NASDAQ:PDCE) currently with a stock price of 64.05 (-0.44% today). The market cap for PDC Energy, Inc. is 3615.35, and is in the sector Basic Materials, and Independent Oil & Gas industry. The target price for PDC Energy, Inc. is 77.46. Currently PDC Energy, Inc. is trading with a P/E of *TBA, and a forward P/E of *TBA. Average volume for PDC Energy, Inc. is 1369.45 and so far today it is 406930.

Performance in the last year for PDC Energy, Inc. has been 12.62%. For EPS growth, PDC Energy, Inc. has seen a growth of -159.60%, and is looking to grow in the next year to -175.00%. More long term stats show that EPS growth has been -49.50% over the last five years and could be 31.87% for the next five years. PDC Energy, Inc. has seen sales growth quarter over quarter at -60.60%, with EPS growth quarter over quarter at -74.40%. The 20-day simple moving average is -0.42%, with the 200-day simple moving average coming to 10.90%.

Since the IPO date for PDC Energy, Inc. on the 3/26/1990, PDC Energy, Inc. has seen performance year to date to be 20.51%. With PDC Energy, Inc. trading at 64.05, the dividend yield is *TBA, and the EPS is -4.72.

So could PDC Energy, Inc., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 7.08 and the P/B is at 2.11. The P/cash is 33.14, with P/free cash flow at *TBA.

PDC Energy, Inc. ability to deal with debt shows that the current ratio is 1.7, and the quick ratio is 1.7. This is with long term debt/equity at 0.35, and total debt/equity at 0.35.

In terms of margins, PDC Energy, Inc. has a gross margin of 87.50%, an operating margin of -55.20% and a profit margin of -40.20%.Payout ratio for PDC Energy, Inc. is *TBA. Return on assets come to -8.60% with return on investment coming to -1.30%.

Insider ownership for PDC Energy, Inc., is at 0.50% and institutional ownership comes to 97.60%. Outstanding shares are at 56.2. While shares float is 54.59. The float short is currently 7.90%, and short ratio is 3.15.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Peter Clarke

Leave a Comment