Head-To-Head Contrast: PDC Energy (NASDAQ:PDCE) and Carbon Energy (OTCMKTS:CRBO)

PDC Energy (NASDAQ:PDCEGet Rating) and Carbon Energy (OTCMKTS:CRBOGet Rating) are both oils/energy companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, valuation, institutional ownership, dividends, analyst recommendations, risk and earnings.

Analyst Recommendations

This is a summary of current ratings and target prices for PDC Energy and Carbon Energy, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PDC Energy 0 3 4 0 2.57
Carbon Energy 0 0 0 0 N/A

PDC Energy presently has a consensus target price of $84.50, suggesting a potential upside of 32.18%. Given PDC Energy’s higher probable upside, equities research analysts clearly believe PDC Energy is more favorable than Carbon Energy.

Risk & Volatility

PDC Energy has a beta of 2.51, indicating that its stock price is 151% more volatile than the S&P 500. Comparatively, Carbon Energy has a beta of -1.74, indicating that its stock price is 274% less volatile than the S&P 500.

Profitability

This table compares PDC Energy and Carbon Energy’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
PDC Energy 46.24% 42.84% 20.47%
Carbon Energy N/A N/A N/A

Earnings and Valuation

This table compares PDC Energy and Carbon Energy’s revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
PDC Energy $3.85 billion 1.46 $1.78 billion $18.50 3.46
Carbon Energy N/A N/A N/A N/A N/A

PDC Energy has higher revenue and earnings than Carbon Energy.

Insider & Institutional Ownership

96.2% of PDC Energy shares are owned by institutional investors. 1.2% of PDC Energy shares are owned by company insiders. Comparatively, 7.1% of Carbon Energy shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

PDC Energy beats Carbon Energy on 8 of the 9 factors compared between the two stocks.

About PDC Energy

(Get Rating)

PDC Energy, Inc. engages in the exploration and production of oil and natural gas. The firm acquires, explores, and develops properties for the production of crude oil, natural gas, and natural gas liquids. Its primary operations are located in the Wattenberg Field in Colorado and the Delaware Basin in Texas. The company was founded in 1969 and is headquartered in Denver, CO.

About Carbon Energy

(Get Rating)

Carbon Energy Corp. is an independent oil and gas company, which engages in the development and production of oil and natural gas. The company was founded on March 31, 1959 and is headquartered in Denver, CO.

Receive News & Ratings for PDC Energy Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for PDC Energy and related companies with MarketBeat.com's FREE daily email newsletter.