Sale by Williams Steven R of 100 shares of PDC Energy
About 67% of PDC Energy's investor base is looking to short. The analysis of current outlook of investing in PDC Energy suggests that many traders are alarmed regarding PDC Energy's prospects. The current market sentiment, together with PDC Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use PDC Energy stock news signals to limit their universe of possible portfolio assets.
PDC |
Filed transaction by Pdc Energy Inc director. General open market or private sale of non-derivative or derivative security
Read at macroaxis.com
PDC Energy Fundamental Analysis
We analyze PDC Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PDC Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PDC Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Target Price
Target Price Comparative Analysis
PDC Energy is currently under evaluation in target price category among its peers.
PDC Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PDC Energy stock to make a market-neutral strategy. Peer analysis of PDC Energy could also be used in its relative valuation, which is a method of valuing PDC Energy by comparing valuation metrics with similar companies.
Peers
PDC Energy Related Equities
COP | ConocoPhillips | 0.27 |
| ||
EOG | EOG Resources | 0.80 |
| ||
SM | SM Energy | 1.61 |
| ||
DVN | Devon Energy | 2.11 |
| ||
CIVI | Civitas Resources | 2.12 |
| ||
PR | Permian Resources | 2.46 |
| ||
CTRA | Coterra Energy | 2.60 |
| ||
FANG | Diamondback Energy | 2.87 |
| ||
EQT | EQT | 2.87 |
| ||
VTLE | Vital Energy | 3.22 |
| ||
MGY | Magnolia Oil | 3.24 |
| ||
AR | Antero Resources | 3.28 |
| ||
RRC | Range Resources | 3.36 |
| ||
CRK | Comstock Resources | 4.24 |
|
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 main economic indicators. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple 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.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |