Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PED
SELLPEDEVCO Corp. · Energy · United States · $159M · Avg Vol: $688K/d
28
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Q
35
V
50
M
33
P/E (TTM)
—
ROE
-23.8%
D/E
0.5x
Dividend %
—
Loading 1Y...
PRICE (1Y)-11.5%
SMA 50SMA 200
Close
$11.50
RSI (14)
48.8
52W High
$18.89
From 52W High
0.6%
SCORE BREAKDOWN
Quality
35
ROIC
-8.4%13.8
ROE
-23.8%11.3
GP/Assets
12.0%36.8
Op. Margin
16.7%65.8
FCF/Assets
6.0%69.3
Piotroski
233.0
Int. Cover
-0.6x17.8
D/E Ratio
0.54x43.6
Current Ratio
0.68x14.9
Value
50
P/E (TTM)
—N/A
EV/EBITDA
7.3x51.0
P/FCF
7.0x76.0
P/B
0.9x79.6
P/S
3.5x22.8
Div Yield
—N/A
Momentum
33
52W High %
61%21.3
RS 6M
-9%29.0
SMA 50/200
1.01x34.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+115%64.7
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$159M
P/E (Forward)
14.8x
Gross Margin
58.5%
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) | $159M | 28 | SELL |
| EPM | Evolution Petroleum Corporation | $137M | 35 | HOLD |
| ANNA | AleAnna, Inc. | $136M | 38 | HOLD |
| PROP | Prairie Operating Co. | $78M | 28 | SELL |
| REI | Ring Energy, Inc. | $322M | 26 | SELL |
| FTW | Presidio Production Company | $374M | 29 | SELL |
| AMPY | Amplify Energy Corp. | $163M | 52 | HOLD |
| BATL | Battalion Oil Corporation | $74M | 16 | STRONG SELL |
| INR | Infinity Natural Resources, Inc. | $248M | 48 | HOLD |
| VTS | Vitesse Energy, Inc. | $659M | 29 | SELL |
Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 41.8%