Pedevco (PED)
:PED
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PED Stock Chart & Stats
$14.53
>-$0.01(-0.71%)
At close: 4:00 PM EST
$14.53
>-$0.01(-0.71%)
Day’s Range― - ―
52-Week Range$8.64 - $18.89
Previous CloseN/A
Volume81.90K
Average Volume (3M)159.25K
Market Cap
$155.76M
Enterprise Value$50.53M
Total Cash (Recent Filing)$7.70M
Total Debt (Recent Filing)$170.00K
Price to Earnings (P/E)―
Beta0.20
Next Earnings
Aug 17, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.56
Shares Outstanding13,301,403
10 Day Avg. Volume183,283
30 Day Avg. Volume159,247
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.25
Price to Sales (P/S)1.13
P/FCF Ratio-5.31
Enterprise Value/Market Cap0.32
Enterprise Value/Revenue0.65
Enterprise Value/Gross Profit2.80
Enterprise Value/Ebitda48.12
Forecast
1Y Price Target
$18.00Price Target Upside23.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.35
Revenue Forecast (FY)$123.10M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage (debt-to-equity ~0.001) provides durable financial flexibility to fund operations, absorb commodity volatility and avoid near-term refinancing stress. This lowers solvency risk and preserves capacity for disciplined capex or opportunistic bolt-ons over 2–6 months.
Demonstrated Operational ExecutionA strong Q1 showing—8,091 BOE/d and material adj. EBITDA expansion—signals the company can deliver and ramp newly completed wells ahead of type curves. Sustained execution capability supports predictable production profiles and cash generation when replicated across planned inventory.
Large Multi‑Basin InventoryA sizable inventory (notably ~202k net acres in the Powder River and Permian exposure) gives durable development optionality and scale. Multi-basin holdings reduce single-play concentration risk and allow capital prioritization to the highest-return projects as commodity prices evolve.
Bears Say
Weak And Volatile ProfitabilitySharp TTM revenue decline and deeply negative margins indicate earnings volatility and an inability to convert top-line into sustainable profits. Persistent negative operating profitability undermines reinvestment capacity and raises execution risk for hitting multi-quarter EBITDA targets.
Negative And Inconsistent Free Cash FlowWhile operating cash is positive, negative and inconsistent free cash flow reflects heavy reinvestment needs and working‑capital swings. This reduces discretionary capital for debt paydown, shareholder returns or buffering downturns, making the business more sensitive to financing cycles.
Hedge Losses And Constrained LiquidityLarge mark-to-market derivative losses and realized hedging losses, combined with limited available revolver capacity and modest cash, strain near-term liquidity. These structural hedging constraints and tight funding leave less room to capitalize on commodity rallies or fund unexpected expenses.
Pedevco News
PED FAQ
What was Pedevco’s price range in the past 12 months?
Pedevco lowest stock price was $8.64 and its highest was $18.89 in the past 12 months.
What is Pedevco’s market cap?
Pedevco’s market cap is $155.76M.
When is Pedevco’s upcoming earnings report date?
Pedevco’s upcoming earnings report date is Aug 17, 2026 which is in 57 days.
How were Pedevco’s earnings last quarter?
Pedevco released its earnings results on May 14, 2026. The company reported -$3.28 earnings per share for the quarter, missing the consensus estimate of N/A by -$3.28.
Is Pedevco overvalued?
According to Wall Street analysts Pedevco’s price is currently Undervalued.
Does Pedevco pay dividends?
Pedevco does not currently pay dividends.
What is Pedevco’s EPS estimate?
Pedevco’s EPS estimate is 0.36.
How many shares outstanding does Pedevco have?
Pedevco has 13,301,403 shares outstanding.
What happened to Pedevco’s price movement after its last earnings report?
Pedevco reported an EPS of -$3.28 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.307%.
Which hedge fund is a major shareholder of Pedevco?
Currently, no hedge funds are holding shares in PED
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pedevco Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$18.00 (23.88% Upside)
$18.00 (23.88% Upside)
Blogger Sentiment
Bullish
PED Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 10.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $288.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.45%
12-Months-Change
Fundamentals
Return on Equity
-23.10%
Trailing 12-Months
Asset Growth
154.22%
Trailing 12-Months
Company Description
Pedevco
PEDEVCO Corp. is an oil and gas company primarily engaged in the acquisition, development, and production of hydrocarbon resources throughout the United States. As of December 31, 2021, the company owned approximately 32,870 net acres in New Mexico's Permian Basin (specifically Chaves and Roosevelt Counties) and about 11,580 net acres in Colorado's Denver-Julesberg (D-J) Basin (spanning Weld and Morgan Counties). Within these strategic areas, PEDEVCO operates 385 net wells in the Permian Basin and 78 net wells in the D-J Basin. The company's corporate headquarters are situated in Houston, Texas, and it operates as a subsidiary of SK Energy LLC.
PED Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a predominantly positive operational and financial performance story: production and revenue grew substantially year-over-year, adjusted EBITDA expanded materially, and working capital improved meaningfully following the merger. Management emphasized disciplined capital allocation, a sizable multi-basin inventory, and a targeted optimization program expected to lower operating costs materially by 2027. Key near-term risks include a large noncash derivative mark-to-market loss that produced a GAAP net loss, hedging-related realized losses and constraints, an expected mid-year production moderation relative to Q1, and limited near-term liquidity. Overall, the positive execution on operations and cash generation outweighs the headline accounting loss and short-term timing/hedge effects.View all PED earnings summariesPED Stock 12 Month Forecast
Average Price Target
$18.00
▲(23.88% Upside)
Technical Analysis
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