On the stock market since 2016, it operates in the world of energy. It has 147 employees. Now — the numbers.
This is an established company with proven profits.
That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.
An average decline of 100% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.
If every debt were paid off today, $19.1M would still be left in the vault — a solid cushion for hard times.
angles, checked one by one.
The 2 that stand out are on screen; the rest came back neutral.
The council scores out of 10; report-card grades are out of 100.
The stock trades 20% below its peak. The market has trimmed its expectations for the company.
There is $153.7M in the vault; even if every debt were paid off, $19.1M would remain.
The average analyst price target is $9.40 — 23% above today’s price.
This stock swings about 4.9 times as much as the market average. Big rallies — and big drops — can both happen fast.
Over the last 12 months, executives reported 46 sells against just 15 buys. Not an alarm bell by itself, but a number worth watching.
On our five-subject report card, CDEV sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.
The takeaway: CDEV is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.