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PED Stock Chart & Stats
$13.09
-$0.45(-3.77%)
At close: 4:00 PM EDT
$13.09
-$0.45(-3.77%)
Day’s Range― - ―
52-Week Range$8.64 - $18.89
Previous Close$11.5
Volume21.52K
Average Volume (3M)29.27K
Market Cap
$173.06M
Enterprise Value$252.00
Total Cash (Recent Filing)$10.80M
Total Debt (Recent Filing)$85.00M
Price to Earnings (P/E)―
Beta-0.27
Next Earnings
Nov 16, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.88
Shares Outstanding13,292,013
10 Day Avg. Volume36,062
30 Day Avg. Volume29,268
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 Upside37.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.37
Revenue Forecast (FY)$147.00M
Bulls Say, Bears Say
Bulls Say
Revenue And EBITDA GrowthThe sharp increase in revenue and adjusted EBITDA indicates materially greater operating scale and customer-facing production economics. If the expanded asset base continues contributing, higher earnings capacity can support reinvestment, debt management, and development over the next several quarters.
Conservative Balance SheetVery low leverage reduces refinancing pressure and gives Pedevco greater flexibility to fund development or withstand commodity volatility. The larger equity base also supports the company’s asset position, making balance-sheet resilience a durable advantage even though recent returns remain weak.
Expanded Development InventoryThe acreage acquisition expands Pedevco’s exposure to a prospective Powder River Basin formation and provides a ten-year lease window for development. A larger, contiguous opportunity set can support multi-year drilling plans and improve the company’s ability to build production beyond existing wells.
Bears Say
Volatile Profitability And Cash FlowInconsistent earnings and free-cash-flow conversion weaken confidence that reported operating growth will translate into durable internally generated cash. Losses and volatile reinvestment needs can constrain capital allocation, particularly when development spending rises or commodity conditions become less favorable.
Production Decline And Cost PressureDeclining production from D-J Basin wells can pressure revenue and margins unless new wells or optimization work offset natural declines. Higher lease operating costs per unit further reduce operating efficiency in the interim, leaving results dependent on successful execution of the planned development program.
Potential Equity DilutionA larger equity compensation pool may help retain executives and employees, but it also increases the potential share count and compensation burden over time. Dilution can reduce each existing shareholder’s economic participation unless the resulting talent retention produces sufficient long-term operating gains.
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 $173.06M.
When is Pedevco’s upcoming earnings report date?
Pedevco’s upcoming earnings report date is Nov 16, 2026 which is in 45 days.
How were Pedevco’s earnings last quarter?
Pedevco released its earnings results on Aug 13, 2026. The company reported $1.31 earnings per share for the quarter, beating the consensus estimate of $0.355 by $0.955.
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 0.18.
How many shares outstanding does Pedevco have?
Pedevco has 13,292,013 shares outstanding.
What happened to Pedevco’s price movement after its last earnings report?
Pedevco reported an EPS of $1.31 in its last earnings report, beating expectations of $0.355. Following the earnings report the stock price went up 3.734%.
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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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$18.00 (37.51% Upside)
$18.00 (37.51% Upside)
Blogger Sentiment
Bullish
PED Sentiment 67%
Sector Average 61%
Sector Average 61%
Hedge Fund Trend
Decreased
By 10.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $405.2K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
11.75%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
162.90%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights strong year-over-year growth in revenue and EBITDA driven by the merger and higher realized oil prices, meaningful balance sheet improvements (debt reduction, cash on hand, availability), and actionable near-term development and optimization programs enabled by permitting wins. Offsetting items include a sequential production decline, higher per-unit LOE until optimization takes effect, realized hedge-related cash outflows, and higher G&A and non-cash charges. Management reiterated full-year adjusted EBITDA guidance and emphasized financial discipline and a prioritized capital allocation framework.View all PED earnings summariesPED Stock 12 Month Forecast
Average Price Target
$18.00
▲(37.51% Upside)
Technical Analysis
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