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PEDEVCO Corp
PED | US
17.97
USD0.95
5.58%
PED | US
About PEDEVCO Corp
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
20/03/2026
Close
17.97
Open
17.33
High
18.00
Low
16.98
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
123.7
Sharpe
0.27
Luna's Score
57/100
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
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
144.1%1 month
123.7%3 months
83.1%6 months
72.0%Returns
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
1.61B
MarketCap(USD)
1.61B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
18.24
Range1M
18.33
Range3M
18.38
Volumes: Market Activity
Rel. volume
0.79
Price X volume
825.42K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.71 | - | Expensive |
| Ent. to Revenue | 2.41 | - | Cheaper |
| PE Ratio | - | 18.80 | - |
| Price to Book | 0.85 | 48.42 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 83.13 | - | Riskier |
| Debt to Equity | 0.00 | 0.81 | Cheaper |
| Debt to Assets | 0.00 | 0.25 | Cheaper |
| Market Cap | 1.61B | - | Emerging |
