Stock Scorecard
Stock Summary for PEDEVCO Corp (PED) - $0.64 as of 10/30/2025 6:39:06 AM EST
Total Score
17 out of 30
Safety Score
35 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for PED
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PED
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PED
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PED
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PED (35 out of 100)
| Stock Price Rating (Max of 10) | 1 |
| Historical Stock Price Rating (Max of 10) | 2 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 10 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for PED
Company Overview |
|
|---|---|
| Ticker | PED |
| Company Name | PEDEVCO Corp |
| Country | USA |
| Description | PEDEVCO Corp. is a forward-looking energy company focused on the acquisition, development, and production of oil and natural gas assets in the United States. By leveraging cutting-edge technologies and fostering strategic alliances, PEDEVCO aims to enhance operational efficiencies and maximize the value of its resources. With a robust commitment to sustainability and innovation, the company is poised to thrive amid the expanding global demand for dependable energy sources, making it a compelling investment opportunity in the context of the ongoing energy transition. This strategic focus on growth and value creation reinforces PEDEVCO's significance in the evolving energy landscape. |
| Sector Name | ENERGY |
| Industry Name | OIL & GAS E&P |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/17/2025 |
Stock Price History |
|
| Last Day Price | 0.64 |
| Price 4 Years Ago | 1.06 |
| Last Day Price Updated | 10/30/2025 6:39:06 AM EST |
| Last Day Volume | 311,553 |
| Average Daily Volume | 176,757 |
| 52-Week High | 1.00 |
| 52-Week Low | 0.47 |
| Last Price to 52 Week Low | 36.17% |
Valuation Measures |
|
| Trailing PE | 4.56 |
| Industry PE | 16.45 |
| Sector PE | 21.32 |
| 5-Year Average PE | 2.03 |
| Free Cash Flow Ratio | 7.11 |
| Industry Free Cash Flow Ratio | 129.85 |
| Sector Free Cash Flow Ratio | 109.67 |
| Current Ratio Most Recent Quarter | 1.67 |
| Total Cash Per Share | 0.09 |
| Book Value Per Share Most Recent Quarter | 1.31 |
| Price to Book Ratio | 0.45 |
| Industry Price to Book Ratio | 2.86 |
| Sector Price to Book Ratio | 38.38 |
| Price to Sales Ratio Twelve Trailing Months | 1.66 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.27 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 91,979,000 |
| Market Capitalization | 58,866,560 |
| Institutional Ownership | 2.45% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -82.30% |
| Annual Earnings Growth | 6,638.26% |
| Reported EPS 12 Trailing Months | 0.14 |
| Reported EPS Past Year | 0.12 |
| Reported EPS Prior Year | 0.21 |
| Net Income Twelve Trailing Months | 12,799,000 |
| Net Income Past Year | 17,789,000 |
| Net Income Prior Year | 264,000 |
| Quarterly Revenue Growth YOY | -41.00% |
| 5-Year Revenue Growth | 24.98% |
| Operating Margin Twelve Trailing Months | -27.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,467,000 |
| Total Cash Past Year | 4,010,000 |
| Total Cash Prior Year | 18,515,000 |
| Net Cash Position Most Recent Quarter | 8,467,000 |
| Net Cash Position Past Year | 4,010,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 121,100,000 |
| Total Stockholder Equity Prior Year | 98,766,000 |
| Total Stockholder Equity Most Recent Quarter | 120,652,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 16,462,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.18 |
| Free Cash Flow Past Year | 12,597,000 |
| Free Cash Flow Prior Year | -11,515,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.01 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.54 |
| 20-Day Bollinger Middle Band | 0.62 |
| 20-Day Bollinger Upper Band | 0.69 |
| Beta | 0.20 |
| RSI | 59.53 |
| 50-Day SMA | 0.84 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.94 |
System |
|
| Modified | 10/30/2025 6:39:55 AM EST |