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PEDEVCO Corp.NYSEAM:PED Stock Report

Market Cap US$197.6m
Share Price
US$15.50
US$18
13.9% undervalued intrinsic discount
1Y23.8%
7D10.9%
Portfolio Value
View

PEDEVCO Corp.

NYSEAM:PED Stock Report

Market Cap: US$197.6m

PEDEVCO (PED) Stock Overview

Operates as an oil and gas company in the United States. More details

PED fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

PED Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

PEDEVCO Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for PEDEVCO
Historical stock prices
Current Share PriceUS$15.50
52 Week HighUS$18.89
52 Week LowUS$8.64
Beta0.27
1 Month Change2.65%
3 Month Change30.69%
1 Year Change23.80%
3 Year Change-11.93%
5 Year Change-43.84%
Change since IPO-99.08%

Recent News & Updates

New Narrative Apr 11

Merger Synergies And Cost Optimization Projects Will Shape Long Term Rockies Production Platform

Catalysts About PEDEVCO PEDEVCO is a Rockies focused oil and gas producer with assets in the DJ Basin, Powder River Basin and Permian Basin. What are the underlying business or industry changes driving this perspective?

Recent updates

New Narrative Apr 11

Merger Synergies And Cost Optimization Projects Will Shape Long Term Rockies Production Platform

Catalysts About PEDEVCO PEDEVCO is a Rockies focused oil and gas producer with assets in the DJ Basin, Powder River Basin and Permian Basin. What are the underlying business or industry changes driving this perspective?
Analysis Article Dec 21

Did You Miss PEDEVCO's (NYSEMKT:PED) Impressive 255% Share Price Gain?

PEDEVCO Corp. ( NYSEMKT:PED ) shareholders might be concerned after seeing the share price drop 11% in the last month...

Shareholder Returns

PEDUS Oil and GasUS Market
7D10.9%6.3%-0.9%
1Y23.8%32.9%24.4%

Return vs Industry: PED underperformed the US Oil and Gas industry which returned 30.1% over the past year.

Return vs Market: PED underperformed the US Market which returned 26.7% over the past year.

Price Volatility

Is PED's price volatile compared to industry and market?
PED volatility
PED Average Weekly Movement16.0%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Stable Share Price: PED's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: PED's weekly volatility has increased from 10% to 16% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a14John Schickwww.pedevco.com

PEDEVCO Corp., together with its subsidiaries, operates as an oil and gas company in the United States. It engages in the acquisition, exploration, development, and production of oil and natural gas assets. The company is headquartered in Houston, Texas.

PEDEVCO Corp. Fundamentals Summary

How do PEDEVCO's earnings and revenue compare to its market cap?
PED fundamental statistics
Market capUS$197.65m
Earnings (TTM)-US$10.36m
Revenue (TTM)US$45.75m
4.5x
P/S Ratio
-19.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PED income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.78
Gross Margin58.21%
Net Profit Margin-22.65%
Debt/Equity Ratio42.0%

How did PED perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/15 04:31
End of Day Share Price 2026/05/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PEDEVCO Corp. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Philip DodgeNOBLE Capital Markets, Inc.
Nicholas PopeRoth Capital Partners
David StormsStonegate Capital Partners, Inc.