Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
PEDEVCO Corp
PED | US
16.05
USD-0.06
-0.37%
PED | US
Loading StockChartView...
About PEDEVCO Corp
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
24/04/2026
Close
16.05
Open
16.01
High
16.10
Low
15.60
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
85.2
Sharpe
0.62
Luna's Score
64/100
Recommendation
Hold
Luna says (PED | US)
What's Working
Positive Momentum
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 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
66.0%1 month
85.2%3 months
95.7%6 months
79.8%Returns
Loading ReturnMeterView...
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
1.44B
MarketCap(USD)
1.44B
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
3.04
Range1M
3.72
Range3M
18.33
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.44
Price X volume
241.15K
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) | 95.72 | 41.25 | Riskier |
| Debt to Equity | 0.00 | 0.81 | Cheaper |
| Debt to Assets | 0.00 | 0.25 | Cheaper |
| Market Cap | 1.44B | 9.92B | Emerging |
