Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
PEDEVCO Corp (PED)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/28/2025: PED (1-star) is currently NOT-A-BUY. Pass it for now.
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
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $1.5
1 Year Target Price $1.5
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -26.54% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 55.92M USD | Price to earnings Ratio 4.34 | 1Y Target Price 1.5 |
Price to earnings Ratio 4.34 | 1Y Target Price 1.5 | ||
Volume (30-day avg) 2 | Beta 0.4 | 52 Weeks Range 0.47 - 1.06 | Updated Date 08/29/2025 |
52 Weeks Range 0.47 - 1.06 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.14 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-12 | When After Market | Estimate 0.02 | Actual -0.011 |
Profitability
Profit Margin 36.22% | Operating Margin (TTM) -27.07% |
Management Effectiveness
Return on Assets (TTM) -0.09% | Return on Equity (TTM) 11.44% |
Valuation
Trailing PE 4.34 | Forward PE 10.35 | Enterprise Value 45180024 | Price to Sales(TTM) 1.58 |
Enterprise Value 45180024 | Price to Sales(TTM) 1.58 | ||
Enterprise Value to Revenue 1.28 | Enterprise Value to EBITDA 3.07 | Shares Outstanding 91979400 | Shares Floating 27252562 |
Shares Outstanding 91979400 | Shares Floating 27252562 | ||
Percent Insiders 70.23 | Percent Institutions 2.45 |
Upturn AI SWOT
PEDEVCO Corp
Company Overview
History and Background
PEDEVCO Corp is an independent energy company focused on the acquisition, development, and production of oil and natural gas assets, primarily in the United States.
Core Business Areas
- Oil and Gas Acquisition: Acquisition of producing and non-producing oil and natural gas properties.
- Oil and Gas Development: Development of acquired properties through drilling and workover operations.
- Oil and Gas Production: Extraction and sale of crude oil and natural gas.
Leadership and Structure
Details regarding specific leadership team and organizational structure were not readily available. General information points towards a typical corporate structure with executives overseeing operations, finance, and exploration.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil production and sales. Market share data is limited due to PEDEVCO's size and the fragmented nature of the oil and gas market. Competitors include larger independent oil producers and integrated oil companies.
- Natural Gas: Natural gas production and sales. Market share data is limited. Competitors include larger independent gas producers and integrated gas companies.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, technological advancements in extraction techniques (e.g., fracking), and increasing environmental regulations.
Positioning
PEDEVCO is a smaller independent player in a highly competitive industry. Its competitive advantage, if any, likely lies in specific regional expertise or cost-efficient operations.
Total Addressable Market (TAM)
The global oil and gas market is estimated to be in the trillions of dollars. PEDEVCO Corp's positioning relative to the TAM is small, indicating room for growth but also significant competition.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Strategically located assets
- Strong balance sheet
Weaknesses
- Limited capital resources
- Dependence on commodity prices
- Geographic concentration of assets
Opportunities
- Acquisition of undervalued assets
- Development of new technologies
- Expansion into new geographic areas
Threats
- Fluctuations in commodity prices
- Increased environmental regulations
- Competition from larger players
Competitors and Market Share
Key Competitors
- APA (APA)
- OXY (OXY)
- HES (HES)
Competitive Landscape
PEDEVCO Corp faces intense competition from larger, more established players in the oil and gas industry. Its success depends on efficient operations and strategic acquisitions.
Growth Trajectory and Initiatives
Historical Growth: PEDEVCO Corp's historical growth has been tied to commodity price cycles and successful acquisitions.
Future Projections: Future growth depends on successful exploration and production activities, as well as favorable commodity prices.
Recent Initiatives: Recent initiatives include acquisitions of new properties and investments in enhanced oil recovery techniques.
Summary
PEDEVCO Corp is a small oil and gas company operating in a competitive market. The company has shown some growth in recent years, but its performance is heavily reliant on commodity prices. Its strategic acquisitions are key to its success, and it must monitor and adapt to changing environmental regulations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, industry reports, financial news sources, limited web research.
Disclaimers:
This analysis is based on limited publicly available information and should not be considered financial advice. Market conditions and company performance can change rapidly.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.