Fundamentals Overview
PDC Energy, Inc. is in the middle of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Intrinsic value (DCF)
+0% upside vs price
Profitability
Risk (Beta)
2.48 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
Sentiment weakening (8 downgrades) · Beta 2.48 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Recent institutional grades: majority downgrades. Current institutional positions: Buy: 10, Equal Weight: 1, Hold: 4, Neutral: 10, Overweight: 5.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $73.85; current price is $73.85. That’s a +0% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 3.52 |
| DCF value (model) | $73.85 (0% vs price) |
| PEG (TTM) | 0.07 |
| P/B (TTM) | 1.76 |
| P/S (TTM) | N/A |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.42 |
| Quick Ratio (TTM) | 0.42 |
| Cash Ratio (TTM) | 0 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 41.38% |
| Gross margin (TTM) | 66.28% |
| Operating margin (TTM) | 51.37% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for PDCE.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Seaport Global | downgrade | Buy | Neutral | 2023-05-31 |
| Seaport Global | downgrade | Buy | Neutral | 2023-05-30 |
| Mizuho | downgrade | Buy | Neutral | 2023-05-24 |
| Mizuho | downgrade | Buy | Neutral | 2023-05-23 |
| Goldman Sachs | maintain | Neutral | Neutral | 2023-04-21 |
| Goldman Sachs | maintain | Neutral | Neutral | 2023-04-20 |
| Truist Securities | maintain | Hold | Hold | 2023-04-11 |
| Mizuho | maintain | Buy | Buy | 2023-04-11 |
| Truist Securities | maintain | Hold | Hold | 2023-04-10 |
| Goldman Sachs | maintain | Neutral | Neutral | 2023-03-24 |
| Goldman Sachs | maintain | Neutral | Neutral | 2023-03-23 |
| Mizuho | maintain | Buy | Buy | 2023-01-10 |
| Truist Securities | downgrade | Buy | Hold | 2022-12-12 |
| Truist Securities | downgrade | Buy | Hold | 2022-12-11 |
| Goldman Sachs | downgrade | Buy | Neutral | 2022-10-18 |
| Goldman Sachs | downgrade | Buy | Neutral | 2022-10-17 |
| Truist Securities | maintain | Buy | Buy | 2022-10-07 |
| Truist Securities | maintain | Buy | Buy | 2022-10-06 |
| Keybanc | maintain | Sector Weight | Equal Weight | 2022-09-20 |
| Truist Securities | maintain | Buy | Buy | 2022-08-15 |
| Truist Securities | maintain | Buy | Buy | 2022-08-14 |
| Truist Securities | maintain | Buy | Buy | 2022-07-19 |
| Truist Securities | maintain | Buy | Buy | 2022-07-18 |
| Wells Fargo | maintain | Overweight | Overweight | 2022-07-11 |
| Wells Fargo | maintain | Overweight | Overweight | 2022-07-10 |
| Goldman Sachs | maintain | Buy | Buy | 2022-07-05 |
| Goldman Sachs | maintain | Buy | Buy | 2022-07-04 |
| Wells Fargo | maintain | Overweight | Overweight | 2022-05-10 |
| Wells Fargo | maintain | Overweight | Overweight | 2022-05-09 |
| Keybanc | maintain | Overweight | Overweight | 2022-04-08 |