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
$212.94M
Enterprise Value$70.88M
Total Cash (Recent Filing)$3.22M
Total Debt (Recent Filing)$214.00K
Price to Earnings (P/E)―
Beta0.31
Next Earnings
May 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.25
Shares Outstanding13,300,621
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 Cap0.33
Enterprise Value/Revenue1.55
Enterprise Value/Gross Profit2.66
Enterprise Value/Ebitda4.00
Forecast
1Y Price Target
$18.00Price Target Upside23.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.11
Revenue Forecast (FY)$124.60M
Bulls Say, Bears Say
Bulls Say
Large Proved Reserves & AcreageA 32.1 MMBOE proved base with 310k+ net acres and >1,000 identified locations creates multi-year development optionality across DJ, Powder River and Permian. This resource scale supports sustained production, multi-year capex phasing and the potential to convert inventory into long-term EBITDA.
Identified $10–13M Optimization ProjectsConcrete, budgeted optimization projects (pump conversions, compression, recompletions) target material, recurring LOE reductions and ~$13M–$15M annualized EBITDA upside. If executed, these structural cost cuts raise sustainable margins and free cash flow over 2026–2027.
Conservative Leverage & Positive Operating Cash FlowExtremely low historical leverage combined with recurring positive operating cash flow provides financial flexibility to fund planned capex and optimizations, absorb commodity swings, and pursue development without immediate reliance on dilutive equity, supporting resilience over multiple quarters.
Bears Say
Volatile Earnings & 2025 Revenue CollapseA sharp 2025 revenue collapse and swing to large GAAP losses highlight weak earnings visibility and volatile profitability. Such volatility complicates multi-year planning, depresses return metrics, and raises execution risk for converting reserves and projects into consistent earnings.
Limited Near-term Liquidity & Borrowing-base ExposureWith $98M drawn and only ~$25M liquidity, the company faces constrained near-term flexibility and sensitivity to borrowing-base redeterminations. This reliance on the credit facility elevates refinancing and covenant risk if commodity prices or lender terms shift before optimization benefits fully materialize.
Higher Unit LOE From Acquired AssetsAcquired assets produced a step-up in LOE, pressuring per-unit margins until optimizations prove out. Persistent higher operating costs reduce free cash flow generation and extend the payback on capex; realized savings are phased and therefore require execution to restore prior unit economics.
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 $212.94M.
When is Pedevco’s upcoming earnings report date?
Pedevco’s upcoming earnings report date is May 18, 2026 which is in 12 days.
How were Pedevco’s earnings last quarter?
Pedevco released its earnings results on Mar 31, 2026. The company reported -$1.85 earnings per share for the quarter, missing the consensus estimate of $0.615 by -$2.465.
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 for its next earnings report is not yet available.
How many shares outstanding does Pedevco have?
Pedevco has 13,300,621 shares outstanding.
What happened to Pedevco’s price movement after its last earnings report?
Pedevco reported an EPS of -$1.85 in its last earnings report, missing expectations of $0.615. Following the earnings report the stock price went up 1.563%.
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 73%
Sector Average 73%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.45%
12-Months-Change
Fundamentals
Return on Equity
-7.33%
Trailing 12-Months
Asset Growth
181.13%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a constructive post-merger outlook: management delivered meaningful scale, large proved reserves (32.1 MM BOE), immediate adjusted EBITDA uplift (+203% YoY in Q4) and identified concrete cost-savings projects that could materially lower LOE (~$10M–$12M annual savings). At the same time, the company faces near-term merger-related GAAP losses, higher unit LOE from acquired assets, commodity-price pressure (realized oil -16% YoY), and limited near-term liquidity with $98M drawn on the credit facility. Most execution and cash-flow upside depends on completing optimization projects (benefits visible mid-2026 into 2027), commodity price realization, and permitting/timing in the basins. Overall, the positives from scale, reserve base, and clear optimization/capital plans materially outweigh the near-term lowlights.View all PED earnings summariesPED Stock 12 Month Forecast
Average Price Target
$18.00
▲(23.88% Upside)
Technical Analysis
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