0.538 USD
-0.01 (-2.18%)
PED gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of PED get a neutral evaluation. Nothing too spectacular is happening here. PED has a correct valuation and a medium growth rate.
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.
PED had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PED's Return On Assets of 7.03% is fine compared to the rest of the industry. PED outperforms 77.40% of its industry peers.
PED has a Return On Equity (8.29%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
PED has a Profit Margin of 28.75%. This is amongst the best in the industry. PED outperforms 87.98% of its industry peers.
PED has a Gross Margin of 63.54%. This is in the better half of the industry: PED outperforms 71.63% of its industry peers.
PED's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
PED does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PED has been increased compared to 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.
2.2 Solvency
Based on the Altman-Z score of 0.57, we must say that PED is in the distress zone and has some risk of bankruptcy.
PED has a Altman-Z score of 0.57. This is in the lower half of the industry: PED underperforms 62.98% of 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 0.57 |
ROIC/WACCN/A
WACC8.83%
2.3 Liquidity
A Current Ratio of 1.10 indicates that PED should not have too much problems paying its short term obligations.
PED has a Current ratio of 1.10. This is comparable to the rest of the industry: PED outperforms 49.04% of its industry peers.
A Quick Ratio of 1.10 indicates that PED should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.10, PED perfoms like the industry average, outperforming 58.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 185.71% over the past year.
The Revenue has decreased by -6.93% in the past year.
The Revenue has been growing by 24.98% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to decrease by -51.76% on average over the next years. This is quite bad
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 2.69, the valuation of PED can be described as very cheap.
98.56% of the companies in the same industry are more expensive than PED, based on the Price/Earnings ratio.
PED is valuated cheaply when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
PED is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.69 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PED indicates a rather cheap valuation: PED is cheaper than 91.35% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PED is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.04 | ||
| EV/EBITDA | 2.96 |
4.3 Compensation for Growth
A cheap valuation may be justified as PED's earnings are expected to decrease with -51.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PED does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:PED (1/9/2026, 12:27:30 PM)
0.538
-0.01 (-2.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.37%
Inst Owner Change0%
Ins Owners9.52%
Ins Owner Change10.92%
Market Cap51.39M
Revenue(TTM)33.24M
Net Income(TTM)9.56M
Analysts80
Price Target0.87 (61.71%)
Short Float %0.58%
Short Ratio0.81
Dividend
| Industry Rank | Sector 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)-43.33%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.69 | ||
| Fwd PE | N/A | ||
| P/S | 1.55 | ||
| P/FCF | 15.04 | ||
| P/OCF | 3 | ||
| P/B | 0.45 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 2.96 |
EPS(TTM)0.2
EY37.17%
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)0.04
FCFY6.65%
OCF(TTM)0.18
OCFY33.32%
SpS0.35
BVpS1.21
TBVpS1.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.33
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.57 |
F-Score5
WACC8.83%
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.