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
$170.92M
Enterprise Value$51.77M
Total Cash (Recent Filing)$7.70M
Total Debt (Recent Filing)$170.00K
Price to Earnings (P/E)―
Beta0.22
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 Cap0.30
Enterprise Value/Revenue0.67
Enterprise Value/Gross Profit2.87
Enterprise Value/Ebitda1.53
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
Low Leverage / Conservative Balance SheetExtremely low debt-to-equity (~0.001 TTM) gives Pedevco durable financial flexibility, lowering solvency risk and enabling support for drilling, working-capital swings, or opportunistic investments without immediate financing strain. This strengthens resilience across commodity cycles.
Strong Q1 Operations And Clear 2026 GuidanceRobust Q1 production, revenue and adjusted EBITDA paired with reiterated full-year guidance and disciplined $16–$20M net capex demonstrate operational competence and predictable capital planning. That operational track record materially improves forward cash planning over the next several quarters.
Large Multi-basin Inventory And Targeted LOE OptimizationA sizable acreage base across basins plus a focused $10–$13M optimization plan targeting sustained LOE savings (~$1M/month) provides structural upside to margins and scalable development optionality, allowing activity to be dialed up if prices and cash flow support it.
Bears Say
Deeply Negative Profitability And Volatile RevenueA ~19% TTM revenue decline combined with a deeply negative net margin (~-98%) and negative EBIT/EBITDA indicate the company is not consistently generating economic profits. Persistent or recurring unprofitability undermines reinvestment ability and long-term shareholder returns.
Negative Free Cash Flow And Inconsistent Cash ConversionWhile operations generated cash, negative free cash flow (~-$5.1M TTM) and inconsistent year-to-year conversion mean capital needs exceed internally available cash. This forces reliance on external funding or asset sales, constraining durable investment and increasing financing risk.
Constrained Near-term Liquidity And High Revolver UtilizationHigh revolver usage with only ~$22M undrawn capacity and modest cash balances leaves limited buffer for commodity dips, operational setbacks, or timing mismatches. Tight liquidity elevates covenant and refinancing risk and may force higher-cost funding or equity issuance.
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 $170.92M.
When is Pedevco’s upcoming earnings report date?
Pedevco’s upcoming earnings report date is Aug 17, 2026 which is in 77 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
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas assets in the United States. As of December 31, 2021, the company held approximately 32,870 net Permian Basin acres located in Chaves and Roosevelt Counties, New Mexico; and approximately 11,580 net Denver-Julesberg (D-J) Basin acres located in Weld and Morgan Counties, Colorado. It had interests in 385 net wells in Permian Basin Asset; and 78 net wells in (D-J) Basin Asset. The company is headquartered in Houston, Texas. PEDEVCO Corp. is 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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