Why PEDEVCO Corp.’s (PED) Stock Is Up 6.50%
As of Monday, October 19, PEDEVCO Corp.’s PED share price has surged by 6.50%, which has investors questioning if this is right time to sell.Rosalio Madrigal
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COMPANY SUMMARY
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.
Commentary & Analysis
Why PEDEVCO Corp.’s (PED) Stock Is Down 5.16%
As of Wednesday, October 07, PEDEVCO Corp.’s PED share price has dipped by 5.16%, which has investors questioning if this is right time to buy.Jenna Brashear
Why PEDEVCO Corp.’s (PED) Stock Is Down 11.27%
As of Thursday, September 17, PEDEVCO Corp.’s PED share price has dipped by 11.27%, which has investors questioning if this is right time to buy.Jenna Brashear
Why PEDEVCO Corp.’s (PED) Stock Is Up 14.56%
As of Monday, September 14, PEDEVCO Corp.’s PED share price has surged by 14.56%, which has investors questioning if this is right time to sell.Jenna Brashear
Why PEDEVCO Corp.’s (PED) Stock Is Up 19.74%
As of Monday, September 14, PEDEVCO Corp.’s PED share price has surged by 19.74%, which has investors questioning if this is right time to sell.Tudor Pop
Financial Summary
| Share Statistics | PED | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $195.0 | $2,338.2 | 28% |
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| Shares Out (Mil) | 13.3 | 104.4 | 25% |
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| Institutional Ownership | 10.7% | 88.7% | 7% |
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| Float (Mil) | 1.4 | 99.3 | 4% |
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| Beta | 0.23 | 0.36 | 14% |
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| Avg Daily Volume (000s) | 34 | 492 | 25% |
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| Price Change (52-week) |
27.8% | 85.1% | 75% |
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| Growth | PED | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 41.4% | 12.5% | 94% |
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| Net Income (5yr) | 20.5% | 19.2% | 74% |
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| EPS (5yr) | 24.3% | 19.9% | 74 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 56.8% | (0.9%) | 95% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 1 | 2 | |
| Current EPS | $0.180 | $0.820 | $1.190 | |
| Month Ago EPS | $0.180 | $0.820 | $1.190 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.180 | $0.700 | $0.810 | |
| Year/Year Chg | (86.3%) | (136.4%) | na | |
| Financials | PED | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $116 | $1,337 | 28% |
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| Net Income (TTM) (Mil) | ($17) | $109 | 25% |
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| EPS (TTM) | ($2.223) | $0.900 | 14% |
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| Operating Cash Flow (TTM) (Mil) | $31 | $423 | 44% |
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| Net Cash Flow (TTM) (Mil) | $1 | $10 | 45% |
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| Long-Term Debt (Q1) (Mil) | $85 | $694 | 43% |
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| Enterprise Value (Q1) (Mil) | $241 | $3,697 | 28% |
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| Valuation | PED | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.97 | 1.92 | 24% |
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| P/E | na | 12.9 | na |
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| Dividend Yield | 0.0% | 1.9% | 0% |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | PED | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 60.8% | 48.4% | 73% |
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| Net Margin | (14.6%) | 10.2% | 18% |
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| ROA | (6.8%) | 4.9% | 28% |
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| ROE | (10.6%) | 11.7% | 27% |
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| Liabilities to Assets | 44.4% | 48.7% | 36% |
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| F-Score | 3 | 6 | 18% |
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Passing Stock Screens
As of 10/21/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Price-to-Sales Screen
Factors: Value, Growth
Research indicates that using price-to-sales ratios may lead to better investment results than price-to-book-value ratios or price-earnings ratios.
| Performance Since Inception: | 13.0% |
| +/- S&P 500: | +5.5 |
