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PEDEVCO Corp
PED | US
13.36
USD-0.41
-2.98%
PED | US
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About PEDEVCO Corp
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
05/06/2026
Close
13.36
Open
13.88
High
13.88
Low
13.36
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 is headquartered in Houston Texas. PEDEVCO Corp. is a subsidiary of SK Energy LLC.
View LessPED | US
Risk
75.0
Sharpe
-0.03
Luna's Score
55/100
Recommendation
Hold
Luna says (PED | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
57.2%1 month
75.0%3 months
94.7%6 months
80.8%Returns
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Fundamental Ratios
PE
-
Fwd. PE
10.92
Price to book
0.85
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
4.71
Ent. to rev.
2.41
PEG
-
Other Fundamentals
EBITDA
17.32M
MarketCap
1.20B
MarketCap(USD)
1.20B
Div. yield
-
Op. margin
22.33
Erngs. growth
65.90
Rev. growth
38.20
Ret. on equity
0.38
Short ratio
0.29
Short perc.
0.10
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.31
Range1M
3.56
Range3M
18.24
Volumes: Market Activity
Volume Averages
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Rel. volume
0.21
Price X volume
72.29K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.71 | 3.86 | Expensive |
| Ent. to Revenue | 2.41 | 3.74 | Cheaper |
| PE Ratio | - | 18.80 | - |
| Price to Book | 0.85 | 48.42 | Cheaper |
| Dividend Yield | - | 5.31 | - |
| Std. Deviation (3M) | 94.73 | 41.25 | Riskier |
| Debt to Equity | 0.00 | 0.81 | Cheaper |
| Debt to Assets | 0.00 | 0.25 | Cheaper |
| Market Cap | 1.20B | 9.92B | Emerging |
