Financhill
Sell
21

PED Quote, Financials, Valuation and Earnings

Last price:
$0.62
Seasonality move :
15.19%
Day range:
$0.63 - $0.64
52-week range:
$0.47 - $1.10
Dividend yield:
0%
P/E ratio:
3.33x
P/S ratio:
1.41x
P/B ratio:
0.47x
Volume:
45.7K
Avg. volume:
416K
1-year change:
-34.85%
Market cap:
$57.7M
Revenue:
$39.6M
EPS (TTM):
$0.19

Analysts' Opinion

  • Consensus Rating
    PEDEVCO has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $1.83, PEDEVCO has an estimated upside of 188.77% from its current price of $0.63.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.50 representing 100% downside risk from its current price of $0.63.

Fair Value

  • According to the consensus of 2 analysts, PEDEVCO has 188.77% upside to fair value with a price target of $1.83 per share.

PED vs. S&P 500

  • Over the past 5 trading days, PEDEVCO has overperformed the S&P 500 by 2.43% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • PEDEVCO 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 has grown year-over-year revenues for 4 quarters straight. In the most recent quarter PEDEVCO reported revenues of $8.7M.

Earnings Growth

  • PEDEVCO earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter PEDEVCO reported earnings per share of --.
Enterprise value:
47.3M
EV / Invested capital:
--
Price / LTM sales:
1.41x
EV / EBIT:
10.35x
EV / Revenue:
1.18x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
2.06x
Price / Operating cash flow:
2.47x
Enterprise value / EBITDA:
2.31x
Gross Profit (TTM):
$11.1M
Return On Assets:
13.77%
Net Income Margin (TTM):
42.71%
Return On Equity:
15.53%
Return On Invested Capital:
15.53%
Operating Margin:
4.37%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $31.1M $30.7M $40.2M $8.1M $8.7M
Gross Profit $8.8M $10.5M $11.1M $2.1M $2M
Operating Income $3M $4.5M $4.6M $605K $382K
EBITDA $15M $14.9M $20.5M $4.1M $3.8M
Diluted EPS $0.03 $0.01 $0.19 $0.01 --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $20M $26M $20.1M $20.3M $23.6M
Total Assets $90.1M $101.4M $108.1M $118.3M $145.6M
Current Liabilities $2.7M $6.3M $6.8M $15.5M $16.9M
Total Liabilities $4.7M $8M $9.4M $18.3M $23.9M
Total Equity $85.4M $93.4M $98.7M $100M $121.7M
Total Debt $370K -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $16.3M $17.4M $23M -$4.3M $5.9M
Cash From Investing -$23.5M -$19.6M -$25.3M -$926K $625K
Cash From Financing -- -- -- -- --
Free Cash Flow $16.3M $17.3M $23M -$4.4M $5.9M
PED
Sector
Market Cap
$57.7M
$57M
Price % of 52-Week High
57.46%
67.46%
Dividend Yield
0%
0%
Shareholder Yield
--
4.75%
1-Year Price Total Return
-34.85%
-22.28%
Beta (5-Year)
0.409
0.655
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.63
200-day SMA
Sell
Level $0.76
Bollinger Bands (100)
Sell
Level 0.57 - 0.73
Chaikin Money Flow
Buy
Level 196.7K
20-day SMA
Sell
Level $0.67
Relative Strength Index (RSI14)
Sell
Level 45.89
ADX Line
Sell
Level 23.38
Williams %R
Neutral
Level -58.9633
50-day SMA
Sell
Level $0.64
MACD (12, 26)
Buy
Level 0.16
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 438.6K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.6393)
Buy
CA Score (Annual)
Level (1.5104)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-4.8118)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PEDEVCO Corp is an oil and gas company focused on oil and natural gas development, exploration, and production. The company focuses on legacy properties where there is a long production history, well-defined geology and existing infrastructure that can be leveraged when applying modern field management technologies. The current properties of the company are located in the San Andres formation of the Permian Basin, situated in West Texas and eastern New Mexico (the Permian Basin), and in the Denver-Julesberg Basin (D-J Basin) in Colorado and Wyoming.

Stock Forecast FAQ

In the current month, PED has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PED average analyst price target in the past 3 months is $1.83.

  • Where Will PEDEVCO Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PEDEVCO share price will rise to $1.83 per share over the next 12 months.

  • What Do Analysts Say About PEDEVCO?

    Analysts are divided on their view about PEDEVCO 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 is a Sell and believe this share price will drop from its current level to $1.50.

  • What Is PEDEVCO's Price Target?

    The price target for PEDEVCO over the next 1-year time period is forecast to be $1.83 according to 2 Wall Street analysts, 2 of them rate 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 is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PED?

    You can purchase shares of PEDEVCO via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PEDEVCO shares.

  • What Is The PEDEVCO Share Price Today?

    PEDEVCO was last trading at $0.62 per share. This represents the most recent stock quote for PEDEVCO. Yesterday, PEDEVCO closed at $0.63 per share.

  • How To Buy PEDEVCO Stock Online?

    In order to purchase PEDEVCO 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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