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PEDEVCO CORP (PED) Stock Forecast 2025 - AI Price Prediction & Analysis


PEDEVCO CORP (PED) AI Stock Price Forecast & Investment Analysis

PEDEVCO CORP Stock Price Chart and Technical Analysis

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PEDEVCO CORP (PED) - Comprehensive Stock Analysis & Investment Research

Deep dive into PEDEVCO CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about PEDEVCO CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For PEDEVCO CORP: PEDEVCO CORP operates in the Energy & Transportation sector, making it an emerging small-cap investment.

PEDEVCO CORP (Stock Symbol: PED) is a leading company in the Energy & Transportation sector , specifically operating within the Crude Petroleum & Natural Gas industry.

The organization employs approximately 17 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing PEDEVCO CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PEDEVCO CORP: With $35M in annual revenue and -5.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $35 million generating a -5.6% net profit margin .

Market Capitalization: $52 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -0.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for PEDEVCO CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For PEDEVCO CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for PEDEVCO CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: PEDEVCO CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For PEDEVCO CORP: Strong free cash flow generation demonstrates developing operational efficiency.

PEDEVCO CORP strategically competes in the highly dynamic Crude Petroleum & Natural Gas marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $6 million annually, complemented by impressive -99.3% year-over-year cash flow growth.

The company maintains a healthy 78.6% gross margin, indicating strong pricing power and operational efficiency.

PEDEVCO CORP (PED) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for PEDEVCO CORP stock analysis.

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Deep dive into PEDEVCO CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if PEDEVCO CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For PEDEVCO CORP: With a P/E ratio of 4.10, the market sees the stock as potentially undervalued.

P/E Ratio 4.10x
P/B Ratio 0.43x
Market Cap $52M
EPS $0.14
Book Value/Share $1.31
Revenue/Share $0.38
FCF/Share $-0.07
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently PEDEVCO CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PEDEVCO CORP: An ROE of -0.8% indicates room for improvement in shareholder value creation.

ROE -0.8%
ROA -0.7%
ROIC -0.8%
Gross Margin 78.6%
Operating Margin 0.0%
Net Margin -5.6%
EBT Margin -3.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess PEDEVCO CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For PEDEVCO CORP: A current ratio of 4.14 indicates strong liquidity.

Current Ratio 4.14x
Quick Ratio 4.10x
D/E Ratio 2.26x
Financial Leverage 1.09x
Interest Coverage -12.5x
Working Capital $7M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal PEDEVCO CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For PEDEVCO CORP: Free cash flow of $6M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $6M
Free Cash Flow $6M
OCF Growth YoY -99.3%
FCF Growth YoY -97.4%
FCF/Sales 33.2%
CapEx/Sales 0.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively PEDEVCO CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For PEDEVCO CORP: An asset turnover of 0.20x suggests room for improvement in asset utilization.

Asset Turnover 0.20x
Receivables Turnover 7.2x
Fixed Assets Turnover 0.3x
Days Sales Outstanding 51 days
Payables Period 57 days
Understanding Financial Statement Data

What these metrics mean: Key figures from PEDEVCO CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For PEDEVCO CORP: With annual revenue of $35M, PEDEVCO CORP represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $35M
SG&A Expense $31M
Cost of Goods Sold $76M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 26%
Cash & Short-term Investments 22%
Total Liabilities 8%
Short-term Debt 0%
Accounts Receivable 4%
Dividend & Shareholder Information
Shares Outstanding 92M
Growth Metrics (YoY)
EPS Growth -3.8%

Latest PEDEVCO CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting PEDEVCO CORP (PED) stock price and investment outlook.

, source: Insider Monkey

We recently published a list of 12 High Growth Oil Stocks to Buy. In this article, we are going to take a look at where PEDEVCO Corp. (NYSEAMERICAN:PED) stands against other high growth oil stocks to ...

, source: Seeking Alpha

Produced an average of 1,835 barrels of oil equivalent per day ("BOEPD") (73% oil, 85% liquids) in 2024, increasing 29% over average daily production in 2023. Adjusted EBITDA, a non-GAAP financial ...

, source: MarketWatch

PEDEVCO Corp. Annual cash flow by MarketWatch. View PED net cash flow, operating cash flow, operating expenses and cash dividends.

, source: Morningstar

HOUSTON, TX / ACCESS Newswire / March 31, 2025 / PEDEVCO Corp. (NYSE American:PED) ("PEDEVCO" or the "Company"), an energy company engaged in the acquisition and development of strategic, high growth ...

PEDEVCO CORP Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of PEDEVCO CORP against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AESI Unlock Forecast - 30 Days FREE Trial $1262M 90.3x 1.0x
ALTX Unlock Forecast - 30 Days FREE Trial $4M x 2.8x
APA Unlock Forecast - 30 Days FREE Trial $8152M 6.6x 1.4x
AR Unlock Forecast - 30 Days FREE Trial $9541M 21.2x 1.3x
ATGAF Unlock Forecast - 30 Days FREE Trial $5099M x 0.7x
ATGFF Unlock Forecast - 30 Days FREE Trial $8573M x 1.2x
ATGPF Unlock Forecast - 30 Days FREE Trial $4065M x 0.6x
BATL Unlock Forecast - 30 Days FREE Trial $17M 1.7x -12.6x
BKV Unlock Forecast - 30 Days FREE Trial $1727M x 1.1x
BRN Unlock Forecast - 30 Days FREE Trial $12M -4.0x 1.4x
BRY Unlock Forecast - 30 Days FREE Trial $262M 52.0x 0.4x
CHRD Unlock Forecast - 30 Days FREE Trial $5138M 19.3x 0.6x
CIVI Unlock Forecast - 30 Days FREE Trial $2545M 5.5x 0.4x
CIVII Unlock Forecast - 30 Days FREE Trial $1M x 0.0x
CJAX Unlock Forecast - 30 Days FREE Trial $50M x 5.8x
CKX Unlock Forecast - 30 Days FREE Trial $22M 60.4x 1.2x
CNX Unlock Forecast - 30 Days FREE Trial $4542M 29.2x 1.1x
CRC Unlock Forecast - 30 Days FREE Trial $3927M 5.9x 1.2x
CRK Unlock Forecast - 30 Days FREE Trial $5196M -99.5x 2.3x
CTRA Unlock Forecast - 30 Days FREE Trial $17846M 11.3x 1.2x
DVN Unlock Forecast - 30 Days FREE Trial $20531M 7.2x 1.4x
EGY Unlock Forecast - 30 Days FREE Trial $387M 10.0x 0.8x
EOG Unlock Forecast - 30 Days FREE Trial $58414M 10.2x 2.0x
EONR Unlock Forecast - 30 Days FREE Trial $9M -0.6x 0.5x
EP Unlock Forecast - 30 Days FREE Trial $122M -12.0x 2.2x
EPM Unlock Forecast - 30 Days FREE Trial $156M 105.6x 2.2x
EQT Unlock Forecast - 30 Days FREE Trial $34033M 29.8x 1.6x
EXE Unlock Forecast - 30 Days FREE Trial $25723M 124.9x 1.4x
EXEEL Unlock Forecast - 30 Days FREE Trial $21654M 105.1x 1.2x
EXEEW Unlock Forecast - 30 Days FREE Trial $27075M 131.4x 1.5x
EXEEZ Unlock Forecast - 30 Days FREE Trial $23413M 113.7x 1.3x
FANG Unlock Forecast - 30 Days FREE Trial $41108M 10.7x 1.1x
GBR Unlock Forecast - 30 Days FREE Trial $4M 35.1x 1.0x
GPOR Unlock Forecast - 30 Days FREE Trial $3083M 5.7x 1.8x
GRNT Unlock Forecast - 30 Days FREE Trial $685M 21.2x 1.1x
GRVE Unlock Forecast - 30 Days FREE Trial $0M x x
GTE Unlock Forecast - 30 Days FREE Trial $133M 5.1x 0.3x
HUSA Unlock Forecast - 30 Days FREE Trial $10M 8.2x 1.2x
INDO Unlock Forecast - 30 Days FREE Trial $27M x 1.7x
INR Unlock Forecast - 30 Days FREE Trial $181M x 17.9x
KOS Unlock Forecast - 30 Days FREE Trial $684M 7.2x 0.7x
MNR Unlock Forecast - 30 Days FREE Trial $1369M 6.5x 0.0x
MTDR Unlock Forecast - 30 Days FREE Trial $5335M 6.3x 1.0x
MUR Unlock Forecast - 30 Days FREE Trial $3909M 13.7x 0.8x
NOG Unlock Forecast - 30 Days FREE Trial $2052M 3.4x 0.9x
NRIS Unlock Forecast - 30 Days FREE Trial $16M x x
OVV Unlock Forecast - 30 Days FREE Trial $9321M 15.7x 0.9x
OXY Unlock Forecast - 30 Days FREE Trial $40391M 16.8x 1.1x
PARR Unlock Forecast - 30 Days FREE Trial $1797M 2.7x 1.6x
PED Unlock Forecast - 30 Days FREE Trial $52M 4.1x 0.4x
REI Unlock Forecast - 30 Days FREE Trial $190M 2.7x 0.2x
REPX Unlock Forecast - 30 Days FREE Trial $597M 6.2x 1.1x
RKDA Unlock Forecast - 30 Days FREE Trial $7M -1.4x 1.2x
RRC Unlock Forecast - 30 Days FREE Trial $8596M 17.9x 2.1x
SD Unlock Forecast - 30 Days FREE Trial $413M 5.5x 0.9x
SM Unlock Forecast - 30 Days FREE Trial $2436M 3.0x 0.5x
SPOWF Unlock Forecast - 30 Days FREE Trial $0M x x
TALO Unlock Forecast - 30 Days FREE Trial $1633M 56.7x 0.7x
TPET Unlock Forecast - 30 Days FREE Trial $9M -3.7x 0.8x
TRLEF Unlock Forecast - 30 Days FREE Trial $3M x 2.7x
TXO Unlock Forecast - 30 Days FREE Trial $583M 45.9x x
USEG Unlock Forecast - 30 Days FREE Trial $40M -1.3x 1.4x
VTLE Unlock Forecast - 30 Days FREE Trial $597M 3.8x 0.3x
WTI Unlock Forecast - 30 Days FREE Trial $309M -7.2x -8.6x

Frequently Asked Questions - PEDEVCO CORP Stock Forecast

How accurate are PEDEVCO CORP stock predictions?

Our AI model demonstrates 59% historical accuracy for PED predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence PEDEVCO CORP stock price forecasts?

Our analysis considers PEDEVCO CORP's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is PEDEVCO CORP a good investment in 2025?

Based on our AI analysis, PEDEVCO CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are PEDEVCO CORP forecasts updated?

PEDEVCO CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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