Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.175
Sell
RSI(14)
51.129
Neutral
STOCH(KDJ)(9,3,3)
49.118
Buy
ATR(14)
1.196
High Vlolatility
CCI(14)
-9.443
Neutral
Williams %R
38.848
Buy
TRIX(12,20)
-0.360
Sell
StochRSI(14)
100.000
Buy
Search
PEDEVCO Corp
PEDAdd to Watchlist
15.500USD
+0.330+2.22%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
206.17MMarket Cap
LossP/E TTM
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: 2026-05-15Key Insights
PEDEVCO Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 43 out of 118 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
PEDEVCO Corp Highlights
StrengthsRisks
PEDEVCO Corp. is an energy company engaged in the acquisition and development of energy projects in the United States. The Company is a Rockies-focused operator with over 328,000 net acres. The Company's principal assets are its D-J Basin Asset located in the D-J Basin in Weld and Morgan Counties, Colorado and Southeastern Wyoming, and its San Andres Asset located in the Northwest Shelf of the Permian Basin in eastern New Mexico. The Company owns substantial oil-weighted producing assets and significant leasehold interests with future drilling inventory located in the Northern DJ and Powder River Basins. It has approximately 14,105 net Permian Basin acres located in Chaves and Roosevelt Counties, New Mexico. It has approximately 17,830 net D-J Basin acres located in Weld and Morgan Counties, Colorado, and Laramie County, Wyoming, through its wholly owned subsidiary, PRH Holdings LLC, and which are operated by its wholly owned operating subsidiary, Red Hawk Petroleum, LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 48.62% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 45.75M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 1.13, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.07M shares, increasing 49.53% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 6.67K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.86.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
18.000
Target Price
+21.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of PEDEVCO Corp is 6.80, ranking 75 out of 118 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 40.22M, representing a year-over-year increase of 360.42%, while its net profit experienced a year-over-year increase of 18405.00%.
Score
Financials
9.89
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.50
Operational Efficiency
10.00
Growth Potential
4.89
Shareholder Returns
6.72
PEDEVCO Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of PEDEVCO Corp is 8.83, ranking 9 out of 118 in the Oil & Gas industry. Its current P/E ratio is -0.32, which is -52668.02% below the recent high of 169.01 and -21.37% above the recent low of -0.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 43/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of PEDEVCO Corp is 8.00, ranking 22 out of 118 in the Oil & Gas industry. The average price target is 0.85, with a high of 0.85 and a low of 0.85.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
18.000
Target Price
+21.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
7
Median
9
Average
Company name
Ratings
Analysts
PEDEVCO Corp
PED
1
EOG Resources Inc
EOG
32
Diamondback Energy Inc
FANG
31
APA Corp (US)
APA
30
Devon Energy Corp
DVN
29
ConocoPhillips
COP
28
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-15The current price momentum score of PEDEVCO Corp is 9.20, ranking 27 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 17.32 and the support level at 13.38, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
14.626
Buy
MA10
14.893
Buy
MA20
15.452
Buy
MA50
15.829
Sell
MA100
13.797
Buy
MA200
12.692
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of PEDEVCO Corp is 5.00, ranking 43 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 53.16%, representing a quarter-over-quarter increase of 2240.60%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of PEDEVCO Corp is 2.95, ranking 103 out of 118 in the Oil & Gas industry. The company's beta value is 0.26. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.26
VaR
+5.98%
240-Day Maximum Drawdown
+39.97%
240-Day Volatility
+80.66%
Return
Best Daily Return
60 days
+20.62%
120 days
+20.62%
5 years
+42.57%
Worst Daily Return
60 days
-15.03%
120 days
-15.03%
5 years
-16.87%
Sharpe Ratio
60 days
+1.36
120 days
+1.42
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+39.97%
3 years
+58.27%
5 years
+78.44%
Return-to-Drawdown Ratio
240 days
+0.48
3 years
-0.09
5 years
-0.07
Skewness
240 days
+0.39
3 years
+0.35
5 years
+1.33
Volatility
Realised Volatility
240 days
+80.66%
5 years
+79.85%
Standardised True Range
240 days
+5.57%
5 years
+7.88%
Downside Risk-Adjusted Return
120 days
+207.32%
240 days
+207.32%
Maximum Daily Upside Volatility
60 days
+92.70%
Maximum Daily Downside Volatility
60 days
+76.30%
Liquidity
Average Turnover Rate
60 days
+0.37%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
-84.82%
60 days
+104.15%
120 days
+46.23%
Peer Comparison
Oil & Gas
PEDEVCO Corp
PED
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TTE
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
DINO
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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