Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
PED Quote, Financials, Valuation and Earnings
Last price:
$0.54
Seasonality move
:
13.81%
Day range:
$0.54 - $0.56
52-week range:
$0.43 - $1.00
Dividend yield:
0%
P/E ratio:
12.07x
P/S ratio:
1.52x
P/B ratio:
0.46x
Volume:
37.4K
Avg. volume:
162.8K
1-year change:
-23.41%
Market cap:
$52.9M
Revenue:
$39.6M
EPS (TTM):
$0.05
Analysts' Opinion
-
Consensus RatingPEDEVCO Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $0.85, PEDEVCO Corp. has an estimated upside of 53.43% from its current price of $0.55.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $0.85 representing 100% downside risk from its current price of $0.55.
Fair Value
-
According to the consensus of 1 analyst, PEDEVCO Corp. has 53.43% upside to fair value with a price target of $0.85 per share.
PED vs. S&P 500
-
Over the past 5 trading days, PEDEVCO Corp. has underperformed the S&P 500 by -0.1% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
PEDEVCO Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
PEDEVCO Corp. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter PEDEVCO Corp. reported revenues of $7M.
Earnings Growth
-
PEDEVCO Corp. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter PEDEVCO Corp. reported earnings per share of -$0.00.
Enterprise value:
42.3M
EV / Invested capital:
--
Price / LTM sales:
1.52x
EV / EBIT:
10.11x
EV / Revenue:
1.27x
PEG ratio (5yr expected):
0.15x
EV / Free cash flow:
12.36x
Price / Operating cash flow:
14.75x
Enterprise value / EBITDA:
3.27x
Gross Profit (TTM):
$4.8M
Return On Assets:
3.03%
Net Income Margin (TTM):
12.22%
Return On Equity:
3.5%
Return On Invested Capital:
3.5%
Operating Margin:
-9.61%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $30M | $35.7M | $33.2M | $9.1M | $7M | |
| Gross Profit | $7M | $11.5M | $4.8M | $3.4M | $856K | |
| Operating Income | $1.1M | $5.4M | -$3.6M | $2.1M | -$669K | |
| EBITDA | $14.4M | $18.8M | $12.9M | $5.2M | $3.4M | |
| Diluted EPS | $0.02 | $0.03 | $0.05 | $0.03 | -$0.00 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $21.8M | $30.4M | $19.2M | $11M | $16.2M | |
| Total Assets | $90.4M | $104.5M | $110.9M | $114.3M | $135.9M | |
| Current Liabilities | $2.5M | $3.7M | $5.3M | $5.2M | $14.6M | |
| Total Liabilities | $4.4M | $5.7M | $8.6M | $7.8M | $20.5M | |
| Total Equity | $85.9M | $98.7M | $102.3M | $106.5M | $115.4M | |
| Total Debt | $221K | -- | $250K | $154K | $79K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $14.4M | $20.6M | $17.1M | $8.3M | $7.4M | |
| Cash From Investing | -$28.5M | -$30.2M | -$10.8M | -$9.8M | -$4.9M | |
| Cash From Financing | -$15K | -- | $139K | -- | -- | |
| Free Cash Flow | -$14.5M | -$9.6M | $3.4M | -$2.6M | $2.2M | |
PED
Sector
Market Cap
$52.9M
$36.1M
Price % of 52-Week High
55.47%
69.26%
Dividend Yield
0%
0%
Shareholder Yield
-0.25%
0.04%
1-Year Price Total Return
-23.41%
-1.41%
Beta (5-Year)
0.317
0.453
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$0.55
200-day SMA
Sell
Level
$0.60
Bollinger Bands (100)
Sell
Level
0.54 - 0.62
Chaikin Money Flow
Buy
Level
128.5K
20-day SMA
Buy
Level
$0.54
Relative Strength Index (RSI14)
Buy
Level
51.76
ADX Line
Sell
Level
13.78
Williams %R
Neutral
Level
-50.4132
50-day SMA
Sell
Level
$0.56
MACD (12, 26)
Buy
Level
0.15
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Neutral
Level
340.9K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.2515)
Buy
CA Score
(Annual)
Level (1.2518)
Sell
Beneish M-Score
(Annual)
Level (-1.2686)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-3.0681)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
PEDEVCO Corp. is an exploration and production company, which engages in the acquisition and development of oil and natural gas assets. It focuses on the operation of Permian and Denver-Julesberg Basins. The company was founded by Frank C. Ingriselli in September 2000 and is headquartered in Houston, TX.
Stock Forecast FAQ
In the current month, PED has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PED average analyst price target in the past 3 months is $0.85.
-
Where Will PEDEVCO Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that PEDEVCO Corp. share price will rise to $0.85 per share over the next 12 months.
-
What Do Analysts Say About PEDEVCO Corp.?
Analysts are divided on their view about PEDEVCO Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PEDEVCO Corp. is a Sell and believe this share price will drop from its current level to $0.85.
-
What Is PEDEVCO Corp.'s Price Target?
The price target for PEDEVCO Corp. over the next 1-year time period is forecast to be $0.85 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is PED A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PEDEVCO Corp. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of PED?
You can purchase shares of PEDEVCO Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PEDEVCO Corp. shares.
-
What Is The PEDEVCO Corp. Share Price Today?
PEDEVCO Corp. was last trading at $0.54 per share. This represents the most recent stock quote for PEDEVCO Corp.. Yesterday, PEDEVCO Corp. closed at $0.55 per share.
-
How To Buy PEDEVCO Corp. Stock Online?
In order to purchase PEDEVCO Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
PED
Sector
P/E ratio
12.07x
12.77x
PEG ratio
0.15x
0.00x
P/B ratio
0.46x
0.96x
Price / LTM sales
1.52x
0.94x
Growth Metrics
PED
Sector
Revenue growth
-23.08%
-3.55%
Earnings growth
-110.74%
-12.5%
Revenue (5-year growth)
24.98%
4.93%
Earnings forecast
-$0.02
$0.19
Profitability
PED
Sector
Profitability FY 2024
$11.2M
$15.2M
Return on invested capital
3.5%
1.88%
Return on assets
3.03%
0.5%
Return on equity
3.5%
3.33%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
PED
Sector
Total cash
$10.9M
$10.2M
Short term investments
--
$2.5M
Total assets
$137.2M
$291.1M
Long term debt
$79K
$15.1M
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