PED
HoldBargain BinPEDEVCO Corp. · Energy · United States · $177M · Avg Vol: $402K/d
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
42
StockRankGet insider-trade alerts
QualityQuality
37
ValueValue
59
MomentumMomentum
38
P/E (TTM)
—
peers 17.2x
ROE
-10.6%
peers 10.1%
D/E
0.4x
peers 0.5x
Dividend %
—
trailing yield
ABOUT PEDEVCO CORP.
Read
PEDEVCO Corp., together with its subsidiaries, operates as an oil and gas company in the United States. It engages in the acquisition, exploration, development, and production of oil and natural gas assets. The company is headquartered in Houston, Texas.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.0M | 30.8M | 39.6M | 45.8M | 15.1% | 116.4M | 150.0M | 141.9M | 76.1% |
| EPS | 0.60 | 0.40 | 2.76 | -2.25 | 114.5% | -2.68 | — | — | — |
| Shares | 4.3M | 4.4M | 4.5M | 4.8M | +11.8% | — | — | — | — |
| Debt | 81.0K | 0.3M | 0.2M | 87.2M | 924.9% | 85.1M | — | — | — |
| Equity | 96.5M | 101.5M | 115.6M | 207.4M | 29.1% | — | — | — | — |
| Op CF | 16.0M | 23.5M | 12.8M | 10.8M | -12.4% | 31.1M | — | — | — |
| Inv CF | -12.3M | -35.7M | -26.9M | -133.2M | — | — | — | — | — |
| Fin CF | 35.0K | 0 | 0 | 122.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+22.1%
SMA 50SMA 200
Close
$12.96
RSI (14)
47.7
52W High
$18.89
From 52W High
0.7%
SCORE BREAKDOWN
Quality
37
ROIC
-8.4%12.7
ROE
-10.6%15.8
GP/Assets
18.8%57.3
Op. Margin
33.2%73.8
FCF/Assets
6.0%65.1
Piotroski
22.7
Int. Cover
-0.6x18.1
D/E Ratio
0.43x49.7
Current Ratio
0.79x16.9
Value
59
P/E (TTM)
—N/A
EV/EBITDA
4.6x78.0
P/FCF
7.8x72.8
P/B
0.9x82.1
P/S
1.5x52.7
Div Yield
—N/A
Momentum
38
52W High %
69%25.1
RS 6M
-40%9.3
SMA 50/200
0.96x26.7
EPS Rev 4W
+46.9%97.4
EPS Rev 12W
—N/A
EPS Improve
+144%76.8
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$177M
P/E (Forward)
10.9x
Gross Margin
60.8%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PED are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PED | PEDEVCO Corp.(you) | $177M | 42 | Hold |
| EPSN | Epsilon Energy Ltd. | $182M | 46 | Hold |
| EPM | Evolution Petroleum Corporation | $131M | 46 | Hold |
| AMPY | Amplify Energy Corp. | $197M | 56 | Hold |
| ANNA | AleAnna, Inc. | $113M | 49 | Hold |
| REI | Ring Energy, Inc. | $378M | 43 | Hold |
| BSIN | Big Sky Industrial Inc. | $77M | 30 | Sell |
| FTW | Presidio Production Company | $372M | 27 | Sell |
| INR | Infinity Natural Resources, Inc. | $287M | 62 | Hold |
| PROP | Prairie Operating Co. | $63M | 52 | Hold |
Peer medians: ROE 10.1% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.