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Upturn AI SWOT - About
PEDEVCO Corp (PED)
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Upturn Advisory Summary
06/27/2025: PED (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $1.82
1 Year Target Price $1.82
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -20.62% | Avg. Invested days 25 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 59.76M USD | Price to earnings Ratio 3.44 | 1Y Target Price 1.82 |
Price to earnings Ratio 3.44 | 1Y Target Price 1.82 | ||
Volume (30-day avg) 2 | Beta 0.41 | 52 Weeks Range 0.47 - 1.10 | Updated Date 06/30/2025 |
52 Weeks Range 0.47 - 1.10 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.19 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 42.71% | Operating Margin (TTM) 1.72% |
Management Effectiveness
Return on Assets (TTM) 2.06% | Return on Equity (TTM) 15.48% |
Valuation
Trailing PE 3.44 | Forward PE 66.67 | Enterprise Value 50740771 | Price to Sales(TTM) 1.49 |
Enterprise Value 50740771 | Price to Sales(TTM) 1.49 | ||
Enterprise Value to Revenue 1.26 | Enterprise Value to EBITDA 2.48 | Shares Outstanding 91339400 | Shares Floating 26847385 |
Shares Outstanding 91339400 | Shares Floating 26847385 | ||
Percent Insiders 70.99 | Percent Institutions 2.67 |
Analyst Ratings
Rating 2 | Target Price 1.82 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
PEDEVCO Corp
Company Overview
History and Background
PEDEVCO Corp is an oil and gas company focused on the acquisition, development, and production of proven oil and gas reserves. The company was founded in 2005 and has evolved through acquisitions and strategic shifts in its operational focus.
Core Business Areas
- Oil and Gas Exploration and Production: PEDEVCO focuses on acquiring and developing oil and gas properties in various regions, primarily in the United States. This includes drilling new wells and enhancing production from existing wells.
Leadership and Structure
PEDEVCO Corp's leadership team consists of experienced professionals in the oil and gas industry. The organizational structure is typical of a small-cap E&P company.
Top Products and Market Share
Key Offerings
- Crude Oil: PEDEVCO produces and sells crude oil. Market share data is difficult to ascertain due to the fragmented nature of the oil production industry. Competitors include larger E&P companies like ExxonMobil (XOM) and Chevron (CVX), as well as smaller independent operators. Revenue from crude oil is the main source of revenue.
- Natural Gas: PEDEVCO also produces and sells natural gas. Market share data is also hard to ascertain. Competitors include larger E&P companies like ExxonMobil (XOM) and Chevron (CVX), as well as smaller independent operators. Revenue from natural gas is the secondary source of revenue.
Market Dynamics
Industry Overview
The oil and gas industry is highly cyclical and influenced by global supply and demand, geopolitical factors, and technological advancements. The industry is currently navigating energy transitions and increased regulatory scrutiny.
Positioning
PEDEVCO is a small-cap E&P company. Competitive advantages depend on successful asset acquisition and efficient operation.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. PEDEVCO's positioning is that of a smaller, independent operator aiming to capitalize on niche opportunities within the larger market. As of 2023 the total addressable market was 5.9 Trillion
Upturn SWOT Analysis
Strengths
- Strategic Asset Base
- Experienced Management Team
- Ability to Identify and Acquire Undervalued Assets
Weaknesses
- Small Market Capitalization
- Limited Financial Resources
- Dependence on Commodity Prices
Opportunities
- Acquisition of Distressed Assets
- Technological Advancements in E&P
- Expansion into New Geographies
Threats
- Volatile Commodity Prices
- Increased Regulatory Scrutiny
- Environmental Concerns
- Competition from Larger E&P Companies
Competitors and Market Share
Key Competitors
- XOM
- CVX
- OXY
Competitive Landscape
PEDEVCO faces significant disadvantages compared to its larger competitors due to limited financial resources and scale. It operates in niche areas or acquires distressed assets to compete.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is dependent on acquisition of new assets and commodity price fluctuations.
Future Projections: Future projections are not available due to lack of analyst coverage and limited company guidance.
Recent Initiatives: Recent initiatives are not publicly accessible due to the limited disclosure requirements of pink sheet stocks.
Summary
PEDEVCO Corp is a small-cap E&P company operating in a highly competitive and cyclical industry. The company's success is dependent on its ability to acquire and efficiently operate oil and gas properties. Due to the limited amount of public information, an informed decision can not be made. Investors should be aware of the risks associated with investing in small-cap energy companies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings (Limited)
- Industry Reports
Disclaimers:
The information provided is based on publicly available data and limited due to PEDEVCO's status. This is not financial advice. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 14 | Website https://www.pedevco.com |
Full time employees 14 | Website https://www.pedevco.com | ||
PEDEVCO Corp., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas assets in the United States. The company holds interests in the Permian Basin asset covering an area of approximately 14,550 net acres located in New Mexico. Its properties also include D-J Basin asset covering an area of approximately 14,809 net acres in Weld and Morgan Counties, Colorado; and 3,860 net acres in Laramie County, Wyoming. The company is headquartered in Houston, Texas.
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