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PED
$14.03+0.05 (+0.36%)
Market ClosedLast close May 11
PEDEVCO Corp., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas assets in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
PEDEVCO Corp. in the Energy sector is trading at $14.03. The stock is currently 26% below its 52-week high of $18.89, remaining 10.8% above its 200-day moving average. Technical signals show neutral RSI of 38 and bearish MACD signal, explaining why PED maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 38) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$14.03
Potential Upside
5%
Whystock Fair Value$14.73
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 holds interests in the Permian Basin asset covering an area of approximately 14,550 net acr...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$207.49M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.24
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-5.00%
Volume
Today's trading volume
62,789
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Are Oils-Energy Stocks Lagging Pedevco (PED) This Year?
Here is how Pedevco Corp. (PED) and Suncor Energy (SU) have performed compared to their sector so far this year.
Is Marathon Petroleum (MPC) Outperforming Other Oils-Energy Stocks This Year?
Here is how Marathon Petroleum (MPC) and Pedevco Corp. (PED) have performed compared to their sector so far this year.
PEDEVCO Corp. Q4 2025 Earnings Call Summary
Moby summary of PEDEVCO Corp.'s Q4 2025 earnings call