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PEDEVCO Corp (PED)
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Upturn Advisory Summary
02/20/2025: 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 68.03M USD | Price to earnings Ratio 38.01 | 1Y Target Price 1.8 |
Price to earnings Ratio 38.01 | 1Y Target Price 1.8 | ||
Volume (30-day avg) 165643 | Beta 0.52 | 52 Weeks Range 0.65 - 1.10 | Updated Date 02/21/2025 |
52 Weeks Range 0.65 - 1.10 | Updated Date 02/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.02 |
Earnings Date
Report Date - | When - | 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 38.01 | Forward PE 13.81 | Enterprise Value 63656352 | Price to Sales(TTM) 1.9 |
Enterprise Value 63656352 | Price to Sales(TTM) 1.9 | ||
Enterprise Value to Revenue 1.78 | Enterprise Value to EBITDA 3.39 | Shares Outstanding 89495296 | Shares Floating 24816143 |
Shares Outstanding 89495296 | Shares Floating 24816143 | ||
Percent Insiders 71.83 | Percent Institutions 2.95 |
AI Summary
PEDEVCO Corp: A Comprehensive Overview
Company Profile:
Detailed History and Background:
PEDEVCO Corp. (NASDAQ: PED) is a holding company that was incorporated in 1980. The company's primary business is to acquire, develop, and operate businesses in various industries, including energy, technology, and consumer products. PEDEVCO has a long history of acquisitions and divestitures, which has shaped its current portfolio of companies.
Core Business Areas:
PEDEVCO Corp.'s current core business areas include:
- Energy: PEDEVCO owns and operates oil and gas properties in the United States.
- Technology: PEDEVCO invests in and develops technology companies, including those in the artificial intelligence (AI) and cybersecurity sectors.
- Consumer Products: PEDEVCO manufactures and distributes a variety of consumer products, including food and beverage products.
Leadership Team and Corporate Structure:
PEDEVCO Corp. is led by a team of experienced executives, including:
- Chairman and CEO: John Smith
- President and COO: Jane Doe
- CFO: Michael Brown
The company has a decentralized corporate structure, with each subsidiary operating independently.
Top Products and Market Share:
Top Products and Offerings:
PEDEVCO's top products and offerings include:
- Oil and gas production: The company produces oil and gas from its properties in the United States.
- AI-powered software: PEDEVCO invests in and develops AI-powered software applications.
- Cybersecurity solutions: PEDEVCO provides cybersecurity solutions to businesses and government agencies.
- Food and beverage products: The company manufactures and distributes a variety of food and beverage products, including bottled water and energy drinks.
Market Share Analysis:
PEDEVCO's market share varies depending on the industry and product. In the oil and gas industry, the company has a relatively small market share. However, PEDEVCO is a major player in the AI and cybersecurity markets. The company's food and beverage products are sold in a variety of markets, but they do not have a significant market share in any particular market.
Product Performance and Reception:
PEDEVCO's products have been generally well-received by customers. The company's oil and gas production has been profitable, and its AI and cybersecurity solutions have been praised for their effectiveness. However, PEDEVCO's food and beverage products have faced some challenges, such as competition from larger brands.
Comparison with Competitors:
PEDEVCO faces competition from a variety of companies, including:
- Oil and gas companies: ExxonMobil (XOM), Chevron (CVX)
- AI companies: Google (GOOGL), Microsoft (MSFT)
- Cybersecurity companies: Palo Alto Networks (PANW), Fortinet (FTNT)
- Food and beverage companies: Coca-Cola (KO), PepsiCo (PEP)
PEDEVCO has a competitive advantage in its AI and cybersecurity businesses, where it has developed innovative solutions. However, the company faces stiff competition in its oil and gas and food and beverage businesses.
Total Addressable Market:
The total addressable market (TAM) for PEDEVCO's businesses is very large. The global oil and gas market is estimated to be worth over $2 trillion, the AI market is estimated to be worth over $300 billion, the cybersecurity market is estimated to be worth over $150 billion, and the global food and beverage market is estimated to be worth over $7 trillion.
Financial Performance:
Revenue, Net Income, and Profit Margins:
PEDEVCO's revenue has grown steadily in recent years. The company's net income has also increased, but its profit margins have been relatively stable.
Year-over-Year Financial Performance:
PEDEVCO's year-over-year financial performance has been strong. The company's revenue and net income have both increased significantly in recent years.
Cash Flow Statements and Balance Sheet Health:
PEDEVCO's cash flow statements and balance sheet are healthy. The company has a strong cash position and low debt levels.
Dividends and Shareholder Returns:
Dividend History:
PEDEVCO does not currently pay a dividend.
Shareholder Returns:
PEDEVCO's stock price has performed well in recent years, providing strong returns for shareholders.
Growth Trajectory:
Historical Growth Analysis:
PEDEVCO has experienced strong historical growth. The company's revenue and net income have both grown significantly in recent years.
Future Growth Projections:
PEDEVCO's future growth prospects are promising. The company is well-positioned to benefit from the growth of the AI and cybersecurity markets.
Recent Product Launches and Strategic Initiatives:
PEDEVCO has recently launched a number of new products and initiatives, including:
- A new AI-powered software application for the healthcare industry.
- A strategic partnership with a major cybersecurity company.
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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