Financhill
Sell
32

PED Quote, Financials, Valuation and Earnings

Last price:
$0.54
Seasonality move :
2.12%
Day range:
$0.50 - $0.54
52-week range:
$0.43 - $1.00
Dividend yield:
0%
P/E ratio:
11.57x
P/S ratio:
1.45x
P/B ratio:
0.44x
Volume:
146.3K
Avg. volume:
171K
1-year change:
-33.3%
Market cap:
$50.7M
Revenue:
$39.6M
EPS (TTM):
$0.05

Analysts' Opinion

  • Consensus Rating
    PEDEVCO 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 Upside
    According to analysts' consensus price target of $0.85, PEDEVCO Corp. has an estimated upside of 60.11% from its current price of $0.53.
  • Price Target Downside
    According to analysts, the lowest downside price target is $0.85 representing 100% downside risk from its current price of $0.53.

Fair Value

  • According to the consensus of 1 analyst, PEDEVCO Corp. has 60.11% 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 -4.8% 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:
40M
EV / Invested capital:
0.35x
Price / LTM sales:
1.45x
EV / EBIT:
10.11x
EV / Revenue:
1.20x
PEG ratio (5yr expected):
0.14x
EV / Free cash flow:
11.72x
Price / Operating cash flow:
14.13x
Enterprise value / EBITDA:
3.10x
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
$50.7M
$39.5M
Price % of 52-Week High
53.15%
69.33%
Dividend Yield
0%
0%
Shareholder Yield
-0.25%
0.07%
1-Year Price Total Return
-33.3%
-4.71%
Beta (5-Year)
0.317
0.455
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 $0.61
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $0.52
Relative Strength Index (RSI14)
Sell
Level 47.67
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -44.0429
50-day SMA
Sell
Level $0.56
MACD (12, 26)
Buy
Level 0.00
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level --

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 $0.53 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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