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PED Stock Chart & Stats
$11.95
-$0.45(-3.77%)
At close: 4:00 PM EDT
$11.95
-$0.45(-3.77%)
Day’s Range― - ―
52-Week Range$8.64 - $18.89
Previous Close$11.5
Volume21.52K
Average Volume (3M)159.25K
Market Cap
$137.69M
Enterprise Value$211.89
Total Cash (Recent Filing)$7.70M
Total Debt (Recent Filing)$170.00K
Price to Earnings (P/E)―
Beta-0.05
Next Earnings
Aug 13, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.56
Shares Outstanding13,290,902
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$18.00Price Target Upside50.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.52
Revenue Forecast (FY)$140.40M
Bulls Say, Bears Say
Bulls Say
Very Low Leverage / Conservative Balance SheetExtremely low debt gives durable financial flexibility: it reduces refinancing and covenant risk, supports funding of development or optimization capex, and helps the company weather commodity volatility or production timing mismatches without forcing immediate asset sales.
Clear Operational Momentum And Defined Full‑year GuidanceStrong quarter-to-date production and materially improved adjusted EBITDA, combined with explicit full-year guidance, indicate executable operational plans and predictable cash generation over the next 2–6 months, underpinning capital allocation and debt service capacity.
Targeted Optimization Program And Multi‑basin Inventory OptionalityPlanned pump conversions and interventions that materially cut LOE are structural cost improvements, while a large multi-basin acreage base provides scalable development optionality tied to price cycles, preserving long‑term growth and margin recovery options.
Bears Say
Earnings And Revenue Deterioration (TTM)Sustained negative margins and falling revenue reduce internal capital generation and signal operational or price mix stress; unless reversed, persistent losses will erode equity returns and constrain reinvestment despite low leverage.
Constrained Near‑term Liquidity And High Revolver UsageLimited immediate liquidity and heavy revolver usage reduce buffer against operational hiccups or slower commodity receipts, increasing dependence on timely cash generation or asset/borrowing relief to fund capex and working capital over the medium term.
Hedge-related Volatility And Realized/noncash Derivative LossesLarge mark-to-market derivative swings produce volatile GAAP earnings and can constrain upside when hedged; they also can strain liquidity through margining or realized losses, complicating capital planning and investor visibility across commodity cycles.
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 $137.69M.
When is Pedevco’s upcoming earnings report date?
Pedevco’s upcoming earnings report date is Aug 13, 2026 which is in 11 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 N/A.
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 13,290,902 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
Underperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$18.00 (50.63% Upside)
$18.00 (50.63% Upside)
Blogger Sentiment
Bullish
PED Sentiment 100%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 10.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $12.8K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.45%
12-Months-Change
Fundamentals
Return on Equity
―
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
▲(50.63% Upside)
Technical Analysis
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