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PEDEVCO Corp

PED

0.594USD

+0.012+2.06%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

54.56MMarket Cap

4.26P/E TTM



PEDEVCO Corp

0.594

+0.012+2.06%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of PEDEVCO Corp

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PEDEVCO Corp's Score

Industry at a Glance

Industry Ranking

88 / 123

Overall Ranking

391 / 4616

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

1.500

Target Price

+146.71%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

PEDEVCO Corp Highlights

StrengthsRisks

PEDEVCO Corp. is an oil and gas company focused on the acquisition and development of oil and natural gas assets. Its properties 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. The Company holds approximately 22,721 net Permian Basin acres located in Chaves and Roosevelt Counties, New Mexico, through its wholly owned subsidiary, Pacific Energy Development Corp. (PEDCO), which is referred to as Permian Basin Asset and approximately 19,214 net D-J Basin acres located in Weld and Morgan Counties, Colorado, and Laramie County, Wyoming, through its wholly owned operating subsidiary, Red Hawk Petroleum, LLC (Red Hawk), which is referred to as D-J Basin Asset. It holds interests in 300 gross and net wells in its Permian Basin Asset, of which 25 are active producers, two wells are active injectors and two are active saltwater disposal wells.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 31.69% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 39.55M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 39.55M.

Undervalued

The company’s latest PB is 0.45, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.26M shares, decreasing 23.26% quarter-over-quarter.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.06.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.34, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 6.97M, representing a year-over-year decrease of 40.97%, while its net profit experienced a year-over-year decrease of 162.51%.

Score

Industry at a Glance

Previous score

6.34

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.88

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.92

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.89

Key Metrics

Free cash flow

No Data

PEDEVCO Corp's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.83, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 4.13, which is 3049.85% below the recent high of 130.21 and 36.36% above the recent low of 2.63.

Score

Industry at a Glance

Previous score

8.83

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 88/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.36. The average price target for PEDEVCO Corp is 1.50, with a high of 1.50 and a low of 1.50.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 6.60, which is lower than the Oil & Gas industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 0.66 and the support level at 0.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.40

Change

0.2

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.001

Neutral

RSI(14)

49.025

Neutral

STOCH(KDJ)(9,3,3)

33.194

Sell

ATR(14)

0.042

High Vlolatility

CCI(14)

-50.108

Neutral

Williams %R

68.972

Sell

TRIX(12,20)

0.212

Sell

StochRSI(14)

28.194

Neutral

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.599

Sell

MA10

0.616

Sell

MA20

0.596

Sell

MA50

0.594

Sell

MA100

0.615

Sell

MA200

0.644

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Kukes (Simon G)

59.92M

+0.33%

Schick (John Douglas)

1.58M

Moore (Clark R)

1.08M

The Vanguard Group, Inc.

Star Investors

1.04M

Clark Moore R

1.02M

+20.72%

Pinkston (Paul Anthony)

816.70K

Evans (Harold Douglas)

685.00K

+25.69%

Scelfo (John J.)

674.50K

+42.15%

Crook (Jody D.)

364.12K

Geode Capital Management, L.L.C.

252.51K

+0.30%

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 3.80, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 0.30. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.