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PED Quote, Financials, Valuation and Earnings
Last price:
$0.56
Seasonality move
:
2.12%
Day range:
$0.54 - $0.57
52-week range:
$0.43 - $1.00
Dividend yield:
0%
P/E ratio:
12.29x
P/S ratio:
1.54x
P/B ratio:
0.47x
Volume:
86.4K
Avg. volume:
175K
1-year change:
-29.5%
Market cap:
$53.9M
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 50.71% from its current price of $0.56.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $0.85 representing 100% downside risk from its current price of $0.56.
Fair Value
-
According to the consensus of 1 analyst, PEDEVCO Corp. has 50.71% 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 overperformed the S&P 500 by 23.6% suggesting its relative strength compared to the major market average is strong 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:
43.2M
EV / Invested capital:
0.37x
Price / LTM sales:
1.54x
EV / EBIT:
10.11x
EV / Revenue:
1.30x
PEG ratio (5yr expected):
0.15x
EV / Free cash flow:
12.64x
Price / Operating cash flow:
15.01x
Enterprise value / EBITDA:
3.35x
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
$53.9M
$40.1M
Price % of 52-Week High
56.47%
71.52%
Dividend Yield
0%
0%
Shareholder Yield
-0.25%
0.16%
1-Year Price Total Return
-29.5%
-4.01%
Beta (5-Year)
0.317
0.457
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$0.51
200-day SMA
Sell
Level
$0.62
Bollinger Bands (100)
Sell
Level
0.55 - 0.63
Chaikin Money Flow
Sell
Level
-2.1M
20-day SMA
Buy
Level
$0.53
Relative Strength Index (RSI14)
Buy
Level
54.87
ADX Line
Sell
Level
24.9
Williams %R
Sell
Level
-16.4349
50-day SMA
Sell
Level
$0.57
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Sell
Level
-830.3K
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)
Sell
Quality Ratio Score
Level (3)
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 $0.56 per share. This represents the most recent stock quote for PEDEVCO Corp.. Yesterday, PEDEVCO Corp. closed at $0.56 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
12.29x
13.12x
PEG ratio
0.15x
0.00x
P/B ratio
0.47x
0.99x
Price / LTM sales
1.54x
0.98x
Growth Metrics
PED
Sector
Revenue growth
-23.08%
-3.34%
Earnings growth
-110.74%
-12.06%
Revenue (5-year growth)
24.98%
4.98%
Earnings forecast
-$0.02
$0.19
Profitability
PED
Sector
Profitability FY 2024
$11.2M
$17.2M
Return on invested capital
3.5%
2.07%
Return on assets
3.03%
0.98%
Return on equity
3.5%
3.56%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
PED
Sector
Total cash
$10.9M
$10.9M
Short term investments
--
$2.6M
Total assets
$137.2M
$294.3M
Long term debt
$79K
$17.7M
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