Financhill
Sell
28

PED Quote, Financials, Valuation and Earnings

Last price:
$0.71
Seasonality move :
-12.01%
Day range:
$0.70 - $0.72
52-week range:
$0.69 - $1.10
Dividend yield:
0%
P/E ratio:
30.83x
P/S ratio:
1.76x
P/B ratio:
0.60x
Volume:
7.1K
Avg. volume:
87.1K
1-year change:
2.32%
Market cap:
$63.5M
Revenue:
$30.8M
EPS (TTM):
$0.02

Analysts' Opinion

  • Consensus Rating
    PEDEVCO has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $1.80, PEDEVCO has an estimated upside of 153.52% from its current price of $0.71.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.50 representing -111.27% downside risk from its current price of $0.71.

Fair Value

  • According to the consensus of 2 analysts, PEDEVCO has 153.52% upside to fair value with a price target of $1.80 per share.

PED vs. S&P 500

  • Over the past 5 trading days, PEDEVCO has overperformed the S&P 500 by 1.64% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • PEDEVCO does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PEDEVCO has grown year-over-year revenues for 2 quarters straight. In the most recent quarter PEDEVCO reported revenues of $9.1M.

Earnings Growth

  • PEDEVCO has grown year-over-year earnings for 2 quarters straight. In the most recent quarter PEDEVCO reported earnings per share of $0.03.
Enterprise value:
58.9M
EV / Invested capital:
--
Price / LTM sales:
1.76x
EV / EBIT:
10.84x
EV / Revenue:
1.65x
PEG ratio (5yr expected):
0.24x
EV / Free cash flow:
2.87x
Price / Operating cash flow:
3.07x
Enterprise value / EBITDA:
3.14x
Gross Profit (TTM):
$11.5M
Return On Assets:
2.04%
Net Income Margin (TTM):
6.57%
Return On Equity:
2.3%
Return On Invested Capital:
2.3%
Operating Margin:
23.16%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $28.6M $30M $35.7M $7.3M $9.1M
Gross Profit $9.8M $7M $11.5M $2.2M $3.4M
Operating Income $3.9M $1.1M $5.4M $856K $2.1M
EBITDA $13.1M $14.4M $18.8M $3.8M $5.2M
Diluted EPS $0.05 $0.01 $0.02 $0.01 $0.03
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $9.5M $21.8M $30.4M $19.2M $11M
Total Assets $102.7M $90.4M $104.5M $110.9M $114.3M
Current Liabilities $2M $2.5M $3.7M $5.3M $5.2M
Total Liabilities $4.4M $4.4M $5.7M $8.6M $7.8M
Total Equity $98.3M $85.9M $98.7M $102.3M $106.5M
Total Debt $371K -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $15M $14.4M $20.6M $3.1M $8.3M
Cash From Investing -$13.9M -$28.5M -$30.2M -$2.3M -$9.8M
Cash From Financing -- -- -- -- --
Free Cash Flow $15M $14.4M $20.5M $3.1M $8.2M
PED
Sector
Market Cap
$63.5M
$57.8M
Price % of 52-Week High
64.55%
59.26%
Dividend Yield
0%
0%
Shareholder Yield
--
4.7%
1-Year Price Total Return
2.32%
-22.73%
Beta (5-Year)
0.347
1.027
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $0.72
200-day SMA
Sell
Level $0.88
Bollinger Bands (100)
Sell
Level 0.75 - 0.91
Chaikin Money Flow
Sell
Level -47.6M
20-day SMA
Sell
Level $0.75
Relative Strength Index (RSI14)
Sell
Level 40.60
ADX Line
Sell
Level 12.15
Williams %R
Buy
Level -81.8926
50-day SMA
Sell
Level $0.79
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 394.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8439)
Buy
CA Score (Annual)
Level (1.2917)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (3.7007)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PEDEVCO Corp is an oil and gas company focused on the acquisition and development of oil and natural gas assets in modern drilling and completion techniques and technologies have yet to be applied. The company focuses on legacy proved properties where there is a long production history, well-defined geology and existing infrastructure that can be leveraged when applying modern field management technologies.  The current properties of the company are located in the San Andres formation of the Permian Basin situated in West Texas and eastern New Mexico (the Permian Basin) and in the Denver-Julesberg Basin (D-J Basin) in Colorado and Wyoming.

Stock Forecast FAQ

In the current month, PED has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PED average analyst price target in the past 3 months is $1.80.

  • Where Will PEDEVCO Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PEDEVCO share price will rise to $1.80 per share over the next 12 months.

  • What Do Analysts Say About PEDEVCO?

    Analysts are divided on their view about PEDEVCO share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PEDEVCO is a Sell and believe this share price will drop from its current level to $1.50.

  • What Is PEDEVCO's Price Target?

    The price target for PEDEVCO over the next 1-year time period is forecast to be $1.80 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PED A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PEDEVCO is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PED?

    You can purchase shares of PEDEVCO via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PEDEVCO shares.

  • What Is The PEDEVCO Share Price Today?

    PEDEVCO was last trading at $0.71 per share. This represents the most recent stock quote for PEDEVCO. Yesterday, PEDEVCO closed at $0.71 per share.

  • How To Buy PEDEVCO Stock Online?

    In order to purchase PEDEVCO stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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