PEDEVCO Corp.
General ticker "PED" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $88.0M (TTM average)
PEDEVCO Corp. does not follow the US Stock Market performance with the rate: -9.7%.
Estimated limits based on current volatility of 2.7%: low 12.90$, high 13.62$
Factors to consider:
- Total employees count: 25 (+78.6%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Capital shortage, Oil price decline, Geographic concentration, Acquisition/divestiture risks, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.85$, 17.61$]
- 2026-12-31 to 2027-12-31 estimated range: [10.90$, 17.76$]
Financial Metrics affecting the PED estimates:
- Negative: with PPE of -4.9 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 15.29 < Operating cash flow per share per price, % of 20.70
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -2.68
- Positive: 2.92 < Industry operating profit margin (median), % of 3.34
- Positive: Industry operating cash flow per share per price (median), % of 17.09 > 16.44
- Positive: 49.86 < Shareholder equity ratio, % of 55.17 <= 58.56
Short-term PED quotes
Long-term PED plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $26.52MM | $39.55MM | $46.97MM |
| Operating Expenses | $26.71MM | $34.84MM | $54.83MM |
| Operating Income | $-0.20MM | $4.72MM | $-7.86MM |
| Non-Operating Income | $0.46MM | $0.32MM | $5.55MM |
| Interest Expense | $0.00MM | $0.00MM | $1.41MM |
| Income(Loss) | $0.26MM | $5.04MM | $-2.31MM |
| Taxes | $0.00MM | $-12.75MM | $8.05MM |
| Net Income(Loss)* | $0.26MM | $17.79MM | $-10.36MM |
| Stockholders Equity | $101.45MM | $115.60MM | $207.36MM |
| Inventory | $0.00MM | $0.00MM | $0.06MM |
| Assets | $122.74MM | $128.35MM | $375.87MM |
| Operating Cash Flow | $23.48MM | $12.77MM | $10.76MM |
| Capital expenditure | $0.04MM | $0.17MM | $20.49MM |
| Investing Cash Flow | $-35.74MM | $-26.87MM | $-133.18MM |
| Financing Cash Flow | $0.00MM | $0.00MM | $122.14MM |
| Earnings Per Share** | $0.06 | $3.99 | $-2.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.