PEDEVCO CORP (PED) Stock Fundamental Analysis

NYSEARCA:PED • US70532Y3036

0.61 USD
0 (0%)
Last: Feb 25, 2026, 11:34 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, PED scores 4 out of 10 in our fundamental rating. PED was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. PED has only an average score on both its financial health and profitability. PED has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • PED had positive earnings in the past year.
  • In the past year PED had a positive cash flow from operations.
  • In multiple years PED reported negative net income over the last 5 years.
  • In the past 5 years PED always reported a positive cash flow from operatings.
PED Yearly Net Income VS EBIT VS OCF VS FCFPED Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • The Return On Assets of PED (7.03%) is better than 77.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.29%, PED is in line with its industry, outperforming 51.46% of the companies in the same industry.
Industry RankSector Rank
ROA 7.03%
ROE 8.29%
ROIC N/A
ROA(3y)5.71%
ROA(5y)-5.05%
ROE(3y)6.44%
ROE(5y)-5.07%
ROIC(3y)N/A
ROIC(5y)N/A
PED Yearly ROA, ROE, ROICPED Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800

1.3 Margins

  • Looking at the Profit Margin, with a value of 28.75%, PED belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
  • The Gross Margin of PED (63.54%) is better than 72.33% of its industry peers.
  • In the last couple of years the Gross Margin of PED has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 28.75%
GM 63.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.09%
GM growth 5Y7.61%
PED Yearly Profit, Operating, Gross MarginsPED Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • PED does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PED has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PED has more shares outstanding
  • There is no outstanding debt for PED. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PED Yearly Shares OutstandingPED Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
PED Yearly Total Debt VS Total AssetsPED Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 0.73, we must say that PED is in the distress zone and has some risk of bankruptcy.
  • PED has a Altman-Z score (0.73) which is in line with its industry peers.
  • There is no outstanding debt for PED. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.73
ROIC/WACCN/A
WACC8.67%
PED Yearly LT Debt VS Equity VS FCFPED Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that PED should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.10, PED is in line with its industry, outperforming 47.57% of the companies in the same industry.
  • A Quick Ratio of 1.10 indicates that PED should not have too much problems paying its short term obligations.
  • PED has a Quick ratio (1.10) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
PED Yearly Current Assets VS Current LiabilitesPED Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 185.71% over the past year.
  • PED shows a decrease in Revenue. In the last year, the revenue decreased by -6.93%.
  • PED shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.98% yearly.
EPS 1Y (TTM)185.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.74%
Revenue 1Y (TTM)-6.93%
Revenue growth 3Y35.61%
Revenue growth 5Y24.98%
Sales Q2Q%-23.08%

3.2 Future

  • PED is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -51.76% yearly.
  • Based on estimates for the next years, PED will show a very strong growth in Revenue. The Revenue will grow by 98.82% on average per year.
EPS Next Y-120.2%
EPS Next 2Y-51.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.61%
Revenue Next 2Y98.82%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PED Yearly Revenue VS EstimatesPED Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
PED Yearly EPS VS EstimatesPED Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.05 -0.05 0.1 0.15

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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.05, the valuation of PED can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of PED indicates a rather cheap valuation: PED is cheaper than 98.54% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.98. PED is valued rather cheaply when compared to this.
  • PED is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 3.05
Fwd PE N/A
PED Price Earnings VS Forward Price EarningsPED Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • 92.23% of the companies in the same industry are more expensive than PED, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, PED is valued a bit cheaper than 63.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.05
EV/EBITDA 3.34
PED Per share dataPED EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • PED's earnings are expected to decrease with -51.76% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.76%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for PED!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PEDEVCO CORP

NYSEARCA:PED (2/25/2026, 11:34:10 AM)

0.61

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-17
Earnings (Next)03-06
Inst Owners2.37%
Inst Owner Change6.95%
Ins Owners9.52%
Ins Owner Change10.21%
Market Cap58.27M
Revenue(TTM)33.24M
Net Income(TTM)9.56M
Analysts80
Price Target0.87 (42.62%)
Short Float %0.05%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-20.03%
Min Revenue beat(2)-28.89%
Max Revenue beat(2)-11.17%
Revenue beat(4)1
Avg Revenue beat(4)-8.08%
Min Revenue beat(4)-28.89%
Max Revenue beat(4)12.69%
Revenue beat(8)5
Avg Revenue beat(8)1.88%
Revenue beat(12)6
Avg Revenue beat(12)1.27%
Revenue beat(16)9
Avg Revenue beat(16)1.85%
PT rev (1m)0%
PT rev (3m)-43.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-166.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)83.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.94%
Valuation
Industry RankSector Rank
PE 3.05
Fwd PE N/A
P/S 1.75
P/FCF 17.05
P/OCF 3.4
P/B 0.51
P/tB 0.51
EV/EBITDA 3.34
EPS(TTM)0.2
EY32.79%
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)0.04
FCFY5.87%
OCF(TTM)0.18
OCFY29.39%
SpS0.35
BVpS1.21
TBVpS1.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.33
Profitability
Industry RankSector Rank
ROA 7.03%
ROE 8.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 28.75%
GM 63.54%
FCFM 10.28%
ROA(3y)5.71%
ROA(5y)-5.05%
ROE(3y)6.44%
ROE(5y)-5.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.91%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.09%
GM growth 5Y7.61%
F-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 84.25%
Cap/Sales 41.23%
Interest Coverage N/A
Cash Conversion 121.81%
Profit Quality 35.76%
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 0.73
F-Score5
WACC8.67%
ROIC/WACCN/A
Cap/Depr(3y)202.57%
Cap/Depr(5y)160.14%
Cap/Sales(3y)75.11%
Cap/Sales(5y)87.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)185.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.74%
EPS Next Y-120.2%
EPS Next 2Y-51.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.93%
Revenue growth 3Y35.61%
Revenue growth 5Y24.98%
Sales Q2Q%-23.08%
Revenue Next Year-2.61%
Revenue Next 2Y98.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-140.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year186.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y123.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.75%
OCF growth 3Y28.83%
OCF growth 5Y50.2%

PEDEVCO CORP / PED FAQ

What is the fundamental rating for PED stock?

ChartMill assigns a fundamental rating of 4 / 10 to PED.


What is the valuation status for PED stock?

ChartMill assigns a valuation rating of 4 / 10 to PEDEVCO CORP (PED). This can be considered as Fairly Valued.


What is the profitability of PED stock?

PEDEVCO CORP (PED) has a profitability rating of 4 / 10.


Can you provide the financial health for PED stock?

The financial health rating of PEDEVCO CORP (PED) is 5 / 10.


What is the earnings growth outlook for PEDEVCO CORP?

The Earnings per Share (EPS) of PEDEVCO CORP (PED) is expected to decline by -120.2% in the next year.