What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
20
PED Quote, Financials, Valuation and Earnings
Last price:
$0.56
Seasonality move
:
27.24%
Day range:
$0.54 - $0.61
52-week range:
$0.54 - $1.10
Dividend yield:
0%
P/E ratio:
2.80x
P/S ratio:
1.26x
P/B ratio:
0.42x
Volume:
375.8K
Avg. volume:
97.1K
1-year change:
-30.85%
Market cap:
$51.2M
Revenue:
$39.6M
EPS (TTM):
$0.02
Analysts' Opinion
-
Consensus RatingPEDEVCO has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $1.83, PEDEVCO has an estimated upside of 225.84% from its current price of $0.56.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $1.50 representing -167.81% downside risk from its current price of $0.56.
Fair Value
-
According to the consensus of 1 analyst, PEDEVCO has 225.84% upside to fair value with a price target of $1.83 per share.
PED vs. S&P 500
-
Over the past 5 trading days, PEDEVCO has underperformed the S&P 500 by -11.99% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
PEDEVCO does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
PEDEVCO has grown year-over-year revenues for 3 quarters straight. In the most recent quarter PEDEVCO reported revenues of $9.1M.
Earnings Growth
-
PEDEVCO has grown year-over-year earnings for 2 quarters straight. In the most recent quarter PEDEVCO reported earnings per share of $0.03.
Enterprise value:
47.1M
EV / Invested capital:
--
Price / LTM sales:
1.26x
EV / EBIT:
9.84x
EV / Revenue:
1.19x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
3.74x
Price / Operating cash flow:
3.97x
Enterprise value / EBITDA:
2.26x
Gross Profit (TTM):
$11.5M
Return On Assets:
2.04%
Net Income Margin (TTM):
6.57%
Return On Equity:
2.3%
Return On Invested Capital:
2.3%
Operating Margin:
23.16%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $30M | $30.8M | $39.6M | $6.7M | $10.6M | |
| Gross Profit | $8.5M | $11.5M | $11.2M | $3.4M | $1.6M | |
| Operating Income | $2.6M | $5.5M | $4.8M | $1.5M | -$546K | |
| EBITDA | $13.9M | $15M | $20.8M | $2.6M | $4.6M | |
| Diluted EPS | $0.03 | $0.02 | $0.20 | -$0.03 | $0.13 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $8.8M | $28M | $32.1M | $24.6M | $13.2M | |
| Total Assets | $79.6M | $98.2M | $116.1M | $122.7M | $133.8M | |
| Current Liabilities | $2M | $5.2M | $17M | $18.9M | $6.9M | |
| Total Liabilities | $3.9M | $6.7M | $19.7M | $21.3M | $12.7M | |
| Total Equity | $75.6M | $91.5M | $96.5M | $101.5M | $121.1M | |
| Total Debt | $370K | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $16M | $23.5M | $12.8M | $12.1M | $4.2M | |
| Cash From Investing | -$12.3M | -$35.7M | -$26.9M | -$8.1M | -$4.8M | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Free Cash Flow | $16M | $23.4M | $12.6M | $12.1M | $4.1M | |
PED
Sector
Market Cap
$51.2M
$57M
Price % of 52-Week High
50.92%
54%
Dividend Yield
0%
0%
Shareholder Yield
--
4.69%
1-Year Price Total Return
-30.85%
-35.43%
Beta (5-Year)
0.288
0.782
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$0.68
200-day SMA
Sell
Level
$0.86
Bollinger Bands (100)
Sell
Level
0.72 - 0.86
Chaikin Money Flow
Sell
Level
-48M
20-day SMA
Sell
Level
$0.71
Relative Strength Index (RSI14)
Sell
Level
23.37
ADX Line
Sell
Level
19.45
Williams %R
Buy
Level
-91.3006
50-day SMA
Sell
Level
$0.75
MACD (12, 26)
Sell
Level
-0.03
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
393.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.6393)
Buy
CA Score
(Annual)
Level (1.5104)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-4.8118)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
PEDEVCO Corp is an oil and gas company focused on oil and natural gas development, exploration, and production. The company focuses on legacy properties where there is a long production history, well-defined geology and existing infrastructure that can be leveraged when applying modern field management technologies. The current properties of the company are located in the San Andres formation of the Permian Basin, situated in West Texas and eastern New Mexico (the Permian Basin), and in the Denver-Julesberg Basin (D-J Basin) in Colorado and Wyoming.
Stock Forecast FAQ
In the current month, PED has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PED average analyst price target in the past 3 months is $1.83.
-
Where Will PEDEVCO Stock Be In 1 Year?
According to analysts, the consensus estimate is that PEDEVCO share price will rise to $1.83 per share over the next 12 months.
-
What Do Analysts Say About PEDEVCO?
Analysts are divided on their view about PEDEVCO share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PEDEVCO is a Sell and believe this share price will drop from its current level to $1.50.
-
What Is PEDEVCO's Price Target?
The price target for PEDEVCO over the next 1-year time period is forecast to be $1.83 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is PED A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PEDEVCO is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of PED?
You can purchase shares of PEDEVCO via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PEDEVCO shares.
-
What Is The PEDEVCO Share Price Today?
PEDEVCO was last trading at $0.56 per share. This represents the most recent stock quote for PEDEVCO. Yesterday, PEDEVCO closed at $0.56 per share.
-
How To Buy PEDEVCO Stock Online?
In order to purchase PEDEVCO stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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