PEDEVCO Corp (PED) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
PEDEVCO Corp stock (PED) is currently trading at $14.59. PEDEVCO Corp PE ratio is 4.68. PEDEVCO Corp PS ratio (Price-to-Sales) is 6.21. Analyst consensus price target for PED is $0.85. WallStSmart rates PED as Sell.
- PED PE ratio analysis and historical PE chart
- PED PS ratio (Price-to-Sales) history and trend
- PED intrinsic value — DCF, Graham Number, EPV models
- PED stock price prediction 2025 2026 2027 2028 2029 2030
- PED fair value vs current price
- PED insider transactions and insider buying
- Is PED undervalued or overvalued?
- PEDEVCO Corp financial analysis — revenue, earnings, cash flow
- PED Piotroski F-Score and Altman Z-Score
- PED analyst price target and Smart Rating
PEDEVCO Corp
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PED Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · PEDEVCO Corp (PED)
PED appears undervalued based on the Graham Formula, trading 18% below its estimated fair value of $0.75.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
PEDEVCO Corp (PED) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in profit margin. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
PEDEVCO Corp (PED) Key Strengths (1)
Keeps $29 of every $100 in revenue as net profit
Supporting Valuation Data
PEDEVCO Corp (PED) Areas to Watch (8)
Losing money on operations
Revenue declining -23.10%, a shrinking business
Earnings declining -82.30%, profits shrinking
Very low institutional interest at 2.37%
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Premium valuation at 6.2x annual revenue
Fairly priced relative to book value
Supporting Valuation Data
PEDEVCO Corp (PED) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin. Profitability is solid with Profit Margin at 28.70%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Some valuation metrics including Price/Sales (6.21), Price/Book (2.07) suggest expensive pricing. Growth concerns include Revenue Growth at -23.10%, EPS Growth at -82.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.62%, Operating Margin at -12.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.62% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -23.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PED Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PED's Price-to-Sales ratio of 6.21x trades at a deep discount to its historical average of 80.19x (20th percentile). The current valuation is 99% below its historical high of 949.2x set in May 2013, and 267% above its historical low of 1.69x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~1.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for PEDEVCO Corp (PED) · ENERGY › OIL & GAS E&P
The Big Picture
PEDEVCO Corp faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 33M with 23% decline year-over-year. Profit margins are strong at 28.7%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 862.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 6M in free cash flow and 7M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 23% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact PEDEVCO Corp.
Bottom Line
PEDEVCO Corp faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(39 last 3 months)
| Insider | Type | Shares |
|---|---|---|
HOWIE, JOHN K Director | Buy | +21,499 |
Data sourced from SEC Form 4 filings
Last updated: 8:28:12 AM
About PEDEVCO Corp(PED)
NYSE MKT
ENERGY
OIL & GAS E&P
USA
PEDEVCO Corp.