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Pedevco (PED)
XASE:PED
PED Stock Chart & Stats
$0.56
>-$0.01(-0.71%)
At close: 4:00 PM EST
$0.56
>-$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
$239.02M
Enterprise Value$75.15M
Total Cash (Recent Filing)$10.92M
Total Debt (Recent Filing)$257.00K
Price to Earnings (P/E)―
Beta0.28
Next Earnings
May 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding13,300,815
10 Day Avg. Volume183,283
30 Day Avg. Volume159,247
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.57
Price to Sales (P/S)1.76
P/FCF Ratio5.51
Enterprise Value/Market Cap0.31
Enterprise Value/Revenue2.26
Enterprise Value/Gross Profit15.74
Enterprise Value/Ebitda5.70
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.2
Revenue Forecast (FY)$151.40M
Bulls Say, Bears Say
Bulls Say
Very Low Leverage / Conservative Balance SheetExtremely low leverage provides durable financial flexibility for a cyclical E&P. It reduces refinancing and liquidity risk, enables capital allocation into drilling or buybacks during down cycles, and supports credit access, improving resilience over the next several quarters.
Consistent Free Cash GenerationMaterial positive free cash flow that roughly equals net income indicates the business converts earnings to cash. Durable FCF supports funding of maintenance and growth capex, debt service and opportunistic investments, reducing dependency on external capital over 2–6 months.
Operations In Premier U.S. BasinsOperating in the Permian and D-J basins offers structural advantages: proven geology, developed midstream, and service economies of scale. These location advantages tend to support lower unit development costs and more resilient production profiles over medium-term planning horizons.
Bears Say
Operating Margin DeteriorationA negative operating margin despite positive net results signals rising operating costs or weaker core performance. This reduces sustainable profitability, limits reinvestment from operations, and makes earnings more sensitive to commodity price swings over coming quarters.
New Indebtedness And Preferred-holder Governance RightsExpanded revolver improves liquidity but materially increases leverage and ties financing to preferred-stock holder consent. That governance overlay can constrain future capital decisions, complicate refinancing or M&A, and raise long-term funding friction for strategic moves.
Volatile Cash Flows And Returns HistoricallyHistorical swings in cash generation and returns indicate earnings and free cash are highly cyclical. This volatility undermines predictability of sustained investment, increases risk premiums from lenders and partners, and complicates multi-quarter planning for growth or payouts.
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 $239.02M.
When is Pedevco’s upcoming earnings report date?
Pedevco’s upcoming earnings report date is May 18, 2026 which is in 55 days.
How were Pedevco’s earnings last quarter?
Currently, no data Available
Is Pedevco overvalued?
According to Wall Street analysts Pedevco’s price is currently Overvalued.
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 13,300,815 shares outstanding.
What happened to Pedevco’s price movement after its last earnings report?
Currently, no data Available
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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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.45%
12-Months-Change
Fundamentals
Return on Equity
7.99%
Trailing 12-Months
Asset Growth
18.88%
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.
Technical Analysis
Cross Timbers Royalty
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Permianville Royalty
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VOC Energy
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North European Oil Royalty
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Permrock Royalty
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Ownership Overview
71.49% Insiders
1.48% Mutual Funds
0.59% Other Institutional Investors
25.29% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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