PEDEVCO Corp

PEDEVCO Corp(PED)股票分析

$13.280

-0.109 (-0.82%)收盤時

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High
13.500
Open
13.210
VWAP
13.30
Vol
9.31K
Mkt Cap
81.31M
Low
13.130
Amount
123.92K
EV/EBITDA, TTM
3.14

PEDEVCO Corp. is an energy company engaged in the acquisition and development of energy projects in the United States. The Company is a Rockies-focused operator with over 328,000 net acres. The Company's principal assets are its D-J Basin Asset located in the D-J Basin in Weld and Morgan Counties, Colorado and Southeastern Wyoming, and its San Andres Asset located in the Northwest Shelf of the Permian Basin in eastern New Mexico. The Company owns substantial oil-weighted producing assets and significant leasehold interests with future drilling inventory located in the Northern DJ and Powder River Basins. It has approximately 14,105 net Permian Basin acres located in Chaves and Roosevelt Counties, New Mexico. It has approximately 17,830 net D-J Basin acres located in Weld and Morgan Counties, Colorado, and Laramie County, Wyoming, through its wholly owned subsidiary, PRH Holdings LLC, and which are operated by its wholly owned operating subsidiary, Red Hawk Petroleum, LLC.

AI analysis of PEDEVCO Corp (PED)

buy

PEDEVCO Corp is a good buy right now due to its impressive revenue growth of 561% year-over-year in Q2 2026, alongside a positive net income of $17.5 million, which translates to $1.31 per share. The stock's current price of $13.28 is well below the analyst price target of $18, indicating significant upside potential. However, a key risk is the company's high debt levels, with total debt at approximately $73 million, which could impact future profitability if not managed effectively.

估值指標

The current forward P/E ratio for PEDEVCO Corp (PED) is 13.37, compared to its 5-year average forward P/E of 11.86.

Forward P/E

Fair
5Y Average P/E
11.86
Current P/E
13.37
高估
57.33
低估
-33.60

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.63
Current EV/EBITDA
3.14
高估
144.34
低估
-119.07

Forward P/S

Fair
5Y Average P/S
2.40
Current P/S
1.26
高估
4.00
低估
0.79

Alphio AI Price Scenarios for PED

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PED

$0.96

情境價格

B

Base

Base · 50%PED

$0.91

情境價格

B

Bear

Bear · 25%PED

$0.87

情境價格

Whales holding PED

J

Juniper Capital Advisors, L.P.

+ HoldingPED

-4.24%

3M Return

事件時間軸

2026-08-25 (ET)

17:30:00

Selling Stockholders Plan to Sell 11.04M Shares of Common Stock

2026-03-19 (ET)

08:20:00

PEDEVCO Sees Q4 Adjusted EBITDA Up 196% to $14.5M-$15.5M

2026-03-03 (ET)

08:20:00

PEDEVCO Announces 1-for-20 Reverse Stock Split

2025-03-03 (ET)

16:44:53

Pedevco enters joint development agreement with D-J Basin E&P company

資訊

PED FAQ — answered by Alphio AI

PEDEVCO Corp. is an energy company engaged in the acquisition and development of energy projects in the United States. The Company is a Rockies-focused operator with over 328,000 net acres. The Company's principal assets are its D-J Basin Asset located in the D-J Basin in Weld and Morgan Counties, Colorado and Southeastern Wyoming, and its San Andres Asset located in the Northwest Shelf of the Permian Basin in eastern New Mexico. The Company owns substantial oil-weighted producing assets and significant leasehold interests with future drilling inventory located in the Northern DJ and Powder River Basins. It has approximately 14,105 net Permian Basin acres located in Chaves and Roosevelt Counties, New Mexico. It has approximately 17,830 net D-J Basin acres located in Weld and Morgan Counties, Colorado, and Laramie County, Wyoming, through its wholly owned subsidiary, PRH Holdings LLC, and which are operated by its wholly owned operating subsidiary, Red Hawk Petroleum, LLC. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

PEDEVCO Corp is a good buy right now due to its impressive revenue growth of 561% year-over-year in Q2 2026, alongside a positive net income of $17.5 million, which translates to $1.31 per share. The stock's current price of $13.28 is well below the analyst price target of $18, indicating significant upside potential. However, a key risk is the company's high debt levels, with total debt at approximately $73 million, which could impact future profitability if not managed effectively.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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