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PEDEVCO Corp (PED)



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Upturn Advisory Summary
03/27/2025: PED (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -38.29% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 62.65M USD | Price to earnings Ratio 35 | 1Y Target Price 1.8 |
Price to earnings Ratio 35 | 1Y Target Price 1.8 | ||
Volume (30-day avg) 71975 | Beta 0.35 | 52 Weeks Range 0.69 - 1.10 | Updated Date 03/31/2025 |
52 Weeks Range 0.69 - 1.10 | Updated Date 03/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.02 |
Earnings Date
Report Date 2025-03-17 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin 6.57% | Operating Margin (TTM) 23.16% |
Management Effectiveness
Return on Assets (TTM) 3.02% | Return on Equity (TTM) 2.25% |
Valuation
Trailing PE 35 | Forward PE 14.01 | Enterprise Value 58277686 | Price to Sales(TTM) 1.75 |
Enterprise Value 58277686 | Price to Sales(TTM) 1.75 | ||
Enterprise Value to Revenue 1.63 | Enterprise Value to EBITDA 3.1 | Shares Outstanding 89495296 | Shares Floating 24816143 |
Shares Outstanding 89495296 | Shares Floating 24816143 | ||
Percent Insiders 71.83 | Percent Institutions 2.95 |
Analyst Ratings
Rating 4.67 | Target Price 1.8 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
PEDEVCO Corp
Company Overview
History and Background
PEDEVCO Corp is an oil and gas company focused on the acquisition, development, and production of oil and natural gas properties. Its history involves a series of acquisitions and operational expansions within the oil and gas sector, focusing on specific geographical regions.
Core Business Areas
- Oil and Gas Exploration and Production: PEDEVCO's primary business involves the exploration, drilling, and production of crude oil and natural gas. This includes acquiring leasehold interests in prospective areas and developing those properties.
Leadership and Structure
Information on PEDEVCO Corp's leadership team and organizational structure is limited in readily available sources. It would typically involve a board of directors, executive officers (CEO, CFO, etc.), and various operational departments.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil is PEDEVCO's main product. Specific market share data for PEDEVCO's crude oil production is unavailable without specialized financial databases. Competitors depend on geographic operating area and include larger independent oil and gas producers.
- Natural Gas: Natural gas is also a significant product for PEDEVCO. Specific market share data is unavailable. Competitors depend on geographic operating area and include larger independent oil and gas producers.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by volatile commodity prices, cyclical demand patterns, and significant capital expenditures. Regulatory compliance and environmental concerns are also major factors.
Positioning
PEDEVCO's positioning within the industry is as a smaller independent oil and gas producer. Its competitive advantages, if any, would likely stem from specific geographic locations of its assets and operational efficiency.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. PEDEVCO, as a relatively small player, captures a tiny fraction of this overall TAM. Its specific TAM is regional and focused on its operating areas.
Upturn SWOT Analysis
Strengths
- Proven reserves
- Operational expertise in specific regions
- Potential for increased production
- Experienced management team
Weaknesses
- Limited financial resources compared to larger competitors
- Vulnerability to commodity price fluctuations
- Dependence on specific geographical areas
- Environmental liabilities
Opportunities
- Acquisition of additional leasehold interests
- Technological advancements in drilling and production
- Strategic partnerships
- Increased demand for energy
Threats
- Declining oil and gas prices
- Increased regulatory scrutiny
- Environmental regulations
- Competition from larger companies
- Geopolitical risks
Competitors and Market Share
Key Competitors
- CHK
- APA
- EOG
Competitive Landscape
PEDEVCO is a relatively small player in the oil and gas industry, facing significant competition from larger, more established companies. Its advantages, if any, are likely tied to specific geographic locations and operational efficiencies. The larger companies have significant economies of scale and greater financial flexibility.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Assessing historical growth requires analyzing past revenue, production volumes, and acquisitions, which are not directly accessible.
Future Projections: Future projections would be based on analyst estimates, which require specialized financial data sources.
Recent Initiatives: Information on recent strategic initiatives is limited without access to company press releases and filings.
Summary
PEDEVCO Corp is a small oil and gas company navigating a volatile industry. Its success hinges on efficient operations and strategic acquisitions. The company faces challenges due to its limited financial resources and vulnerability to commodity price fluctuations but may have opportunities by being acquired.
Similar Companies
- CHK
- APA
- EOG
Sources and Disclaimers
Data Sources:
- Publicly available information
- Financial news websites
- Industry reports (limited access)
Disclaimers:
The information provided is based on limited publicly available data and should not be considered financial advice. Market share data is estimated and may not be precise. A complete analysis requires access to proprietary financial databases.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About PEDEVCO Corp
Exchange NYSE MKT | Headquaters Houston, TX, United States | ||
IPO Launch date 2003-05-02 | CEO, President & Director Mr. John Douglas Schick | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 15 | Website https://www.pedevco.com |
Full time employees 15 | Website https://www.pedevco.com |
PEDEVCO Corp., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas assets in the United States. It holds interests in the Permian Basin asset covering an area of approximately 22,721 net acres located in New Mexico; and D-J Basin asset covering an area of approximately 19,214 net acres located in Wyoming. The company is headquartered in Houston, Texas.
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