PEDEVCO Corp PED

Morningstar Rating
$12.05 −0.95 (7.31%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PED is trading at a 552% premium.
Price
$12.05
Fair Value
$11.58
Uncertainty
Rlc
1-Star Price
$16.29
5-Star Price
$7.32
Economic Moat
Qnpxj
Capital Allocation

News

Trading Information

Previous Close Price
$13.00
Day Range
$12.0012.86
52-Week Range
$8.6418.89
Bid/Ask
$10.00 / $14.85
Shares Outstanding
13.30M
Market Cap
$160.28M
Volume/Avg
15,454 / 30,559

Key Statistics

Price/Earnings (Normalized)
12.77
Price/Sales
0.91
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

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 with a long production history, well-defined geology, and existing infrastructure that can be leveraged when applying modern field management technologies. The current properties in the Denver-Julesberg Basin (D-J Basin) in Colorado and Wyoming, the Powder River Basin (PRB) in Wyoming, and the San Andres formation of the Permian Basin situated in West Texas and eastern New Mexico (the Permian Basin).
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
25

Valuation

Metric
PED
Price/Earnings (Normalized)
12.77
Price/Book Value
0.95
Price/Sales
0.91
Price/Cash Flow
2.37
Price/Earnings
PED

Financial Strength

Metric
PED
Quick Ratio
0.56
Current Ratio
0.68
Interest Coverage
−8.26
Quick Ratio
PED

Profitability

Metric
PED
Return on Assets (Normalized)
−14.68%
Return on Equity (Normalized)
−23.40%
Return on Invested Capital (Normalized)
−16.98%
Return on Assets
PED

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