PED$14.53
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Performance
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AI PED Summary
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Powered by LiveAIOverall Analysis
HoldPEDEVCO Corp. shows potential due to its focused asset base and recent positive earnings surprises. However, its small market capitalization, volatile performance, and limited public information require careful consideration. The company is in the energy sector, which faces thematic headwinds and opportunities related to commodity prices and energy transition.
Thematic
PEDEVCO operates in the oil and gas sector, an industry undergoing significant transformation. While there are opportunities tied to energy demand and pricing, the broader sector faces challenges from the energy transition and environmental concerns. The company's focus on specific US basins could offer regional advantages.
Fundamental
PEDEVCO exhibits strong revenue and net income growth in recent periods, with positive earnings surprises. The company has a manageable debt level relative to its cash flow and assets, and its balance sheet shows growth in assets and equity. Profitability has significantly improved.
Technical
The stock is trading within a range, with mixed signals from moving averages and oscillators. While some short-term indicators suggest buying pressure, the overall trend shows consolidation rather than a clear directional move. It is not exhibiting strong bullish or bearish momentum.
| Factor | Score |
|---|---|
| Oil & Gas Market Demand | 60 |
| Energy Transition & ESG | 30 |
| Resource Location & Development | 70 |
| Regulatory Environment (Energy Sector) | 50 |
| Technology Adoption (Oil & Gas) | 60 |
| Factor | Score |
|---|---|
| Valuation | 90 |
| Profitability | 95 |
| Growth | 85 |
| Balance Sheet Health | 95 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 50 |
| Volume Confirmation | 65 |
| Support & Resistance | 60 |
| Oscillators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprises
The company has consistently beaten EPS estimates in recent quarters, with a notable surprise of 1293.35% in Q1 2025 and 106.9% in Q4 2024, indicating strong operational execution and better-than-expected profitability.
Low Price-to-Earnings (P/E) Ratio
The trailing P/E ratio of 3.315 is significantly lower than historical averages and industry peers, suggesting the stock may be undervalued relative to its earnings. The P/E for 2024 is 4.0, indicating attractive current valuation.
Bearish Points (7)
High Price-to-Sales (P/S) Ratio
The TTM P/S ratio of 2.0 and quarterly P/S ratios reaching up to 9.5 in Q3 2024 are relatively high, especially considering the company's performance in oil and gas, potentially indicating overvaluation.
Negative YTD and 1Y Performance
The stock has experienced significant declines year-to-date (-20.15%) and over the past year (-38.24%), suggesting a downturn in investor sentiment and market performance.
Calendar
April 2017
10
Next Dividend Date
August 2025
12
Next Earnings Date
H: $0.00
A: $0.00
L: $0.00
H: 11.81M
A: 9.71M
L: 7.60M
Profile
PEDEVCO Corp., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas assets in the United States. The company holds interests in the Permian Basin asset covering an area of approximately 14,550 net acres located in New Mexico. Its properties also include D-J Basin asset covering an area of approximately 14,809 net acres in Weld and Morgan Counties, Colorado; and 3,860 net acres in Laramie County, Wyoming. The company is headquartered in Houston, Texas.
Seasonals
Price Target
1.82 USD
The 39 analysts offering 1 year price forecasts for PED have a max estimate of 2.15 and a min estimate of 1.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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