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Upturn AI SWOT - About
PEDEVCO Corp (PED)
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Upturn Advisory Summary
10/15/2025: 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 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 52.51M USD | Price to earnings Ratio 4.08 | 1Y Target Price 1.5 |
Price to earnings Ratio 4.08 | 1Y Target Price 1.5 | ||
Volume (30-day avg) 2 | Beta 0.2 | 52 Weeks Range 0.47 - 1.02 | Updated Date 10/17/2025 |
52 Weeks Range 0.47 - 1.02 | Updated Date 10/17/2025 | ||
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 - | When - | Estimate - | Actual - |
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 4.08 | Forward PE 10.35 | Enterprise Value 45649118 | Price to Sales(TTM) 1.49 |
Enterprise Value 45649118 | Price to Sales(TTM) 1.49 | ||
Enterprise Value to Revenue 1.29 | Enterprise Value to EBITDA 3.1 | Shares Outstanding 91979352 | Shares Floating 26797264 |
Shares Outstanding 91979352 | Shares Floating 26797264 | ||
Percent Insiders 70.82 | Percent Institutions 2.45 |
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 crude oil and natural gas properties. The company has evolved over time, adapting to changes in the energy market and focusing on specific resource plays. Specific founding year and significant milestones are not publicly available in standard financial resources.
Core Business Areas
- Oil and Gas Exploration and Production: PEDEVCO focuses on acquiring, developing, and producing crude oil and natural gas from onshore properties. This includes drilling new wells, enhancing existing production, and managing its resource portfolio.
Leadership and Structure
Details of PEDEVCO Corp's leadership team and organizational structure are not publicly available in standard financial resources.
Top Products and Market Share
Key Offerings
- Crude Oil: PEDEVCO's primary product is crude oil extracted from its properties. Market share data specifically attributable to PEDEVCO is not publicly available. Competitors are other oil and gas exploration and production companies.
- Natural Gas: PEDEVCO also produces natural gas. Market share data specifically attributable to PEDEVCO is not publicly available. Competitors are other oil and gas exploration and production companies.
Market Dynamics
Industry Overview
The oil and gas industry is highly cyclical and affected by global supply and demand, geopolitical events, and technological advancements. Current trends include a focus on shale oil and gas production, environmental regulations, and the transition to renewable energy sources.
Positioning
PEDEVCO's position within the industry is dependent on its ability to efficiently extract and sell oil and gas resources. Its competitive advantage depends on its access to resource-rich properties and its operational efficiency.
Total Addressable Market (TAM)
The total addressable market is the global oil and gas market. PEDEVCO's position is small relative to the global market, but its positioning within specific regional resource plays is more significant. Estimated market value exceeds trillions of USD.
Upturn SWOT Analysis
Strengths
- Access to oil and gas reserves
- Operational expertise in extraction
- Established infrastructure in certain regions
Weaknesses
- Dependence on volatile commodity prices
- Limited diversification
- Potential environmental liabilities
- Lack of publicly available information
Opportunities
- Acquisition of additional oil and gas properties
- Implementation of advanced extraction technologies
- Expansion into new geographic regions
- Increasing oil and gas prices
Threats
- Decline in oil and gas prices
- Increased environmental regulations
- Competition from larger oil and gas companies
- Geopolitical instability
Competitors and Market Share
Key Competitors
Competitive Landscape
Competitive advantages and disadvantages compared to competitors are difficult to evaluate due to lack of publicly available data on PEDEVCO Corp.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends unavailable due to lack of publicly available data.
Future Projections: Future growth projections not available due to lack of publicly available data.
Recent Initiatives: Information regarding recent strategic initiatives is not publicly available.
Summary
Due to the lack of readily available financial data for PEDEVCO Corp., it's difficult to assess its strength. The company operates in a cyclical industry, so monitoring industry trends and commodity prices is crucial. Access to resources and operational efficiency are key factors for success. Lack of transparency represents a major risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Publicly available industry reports
- Company press releases (if available)
Disclaimers:
The information provided is based on limited publicly available data and may not be entirely accurate or complete. This analysis is not financial advice and should not be used as the sole basis for 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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