PDC Energy Performance
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PDC Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PDC Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, PDC Energy is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 33.8 M | |
| Total Cashflows From Investing Activities | -2.1 B |
PDC |
PDC Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in PDC Energy on October 31, 2025 and sell it today you would earn a total of 100.00 from holding PDC Energy or generate -100.0% return on investment over 90 days. PDC Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than PDC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PDC Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PDC Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PDC Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PDC Energy is not yet fully synchronised with the market data | |
| PDC Energy has some characteristics of a very speculative penny stock | |
| PDC Energy has a very high chance of going through financial distress in the upcoming years | |
| PDC Energy currently holds 1.31 B in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. PDC Energy has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about PDC Energy's use of debt, we should always consider it together with its cash and equity. | |
| Over 98.0% of PDC Energy shares are owned by institutional investors |
PDC Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PDC Stock often depends not only on the future outlook of the current and potential PDC Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PDC Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 96.2 M | |
| Cash And Short Term Investments | 6.5 M |
PDC Energy Fundamentals Growth
PDC Stock prices reflect investors' perceptions of the future prospects and financial health of PDC Energy, and PDC Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PDC Stock performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 8.01 B | |||
| Shares Outstanding | 87 M | |||
| Price To Earning | 143.94 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 4.3 B | |||
| EBITDA | 3.43 B | |||
| Cash And Equivalents | 38.53 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 1.31 B | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 50.84 X | |||
| Cash Flow From Operations | 2.77 B | |||
| Earnings Per Share | 23.30 X | |||
| Total Asset | 7.98 B | |||
| Retained Earnings | 1.17 B | |||
| Current Asset | 332.05 M | |||
| Current Liabilities | 301.33 M | |||
Things to note about PDC Energy performance evaluation
Checking the ongoing alerts about PDC Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PDC Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PDC Energy is not yet fully synchronised with the market data | |
| PDC Energy has some characteristics of a very speculative penny stock | |
| PDC Energy has a very high chance of going through financial distress in the upcoming years | |
| PDC Energy currently holds 1.31 B in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. PDC Energy has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about PDC Energy's use of debt, we should always consider it together with its cash and equity. | |
| Over 98.0% of PDC Energy shares are owned by institutional investors |
- Analyzing PDC Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PDC Energy's stock is overvalued or undervalued compared to its peers.
- Examining PDC Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PDC Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PDC Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PDC Energy's stock. These opinions can provide insight into PDC Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in PDC Stock
If you are still planning to invest in PDC Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PDC Energy's history and understand the potential risks before investing.
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