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PED
Upturn stock ratingUpturn stock rating

PEDEVCO Corp (PED)

Upturn stock ratingUpturn stock rating
$0.72
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

03/27/2025: PED (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -38.29%
Avg. Invested days 23
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 03/27/2025

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 -

ai summary icon Upturn AI SWOT

PEDEVCO Corp

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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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 15

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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