PEDEVCO Corp. (PED) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $15.90. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PED = $71.22 (+347.9% from the current price, the stock appears undervalued). Analyst consensus target is PED = $2 (-84.9% upside).
Valuation: PED trades at a trailing Price-to-Earnings (P/E) of -7.5 (S&P 500 average ~25).
Net income is $10M (loss), growing at +2129.8%/yr. Net profit margin is 0% (thin). Gross margin is 28.3% (+0.1 pp trend).
Balance sheet: total debt is $214,000 against $207M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 0.59 (tight liquidity). Debt-to-assets is 0.1%. Total assets: $376M.
Analyst outlook: 2 / 2 analysts rate PED as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 58/100 (Partial), Past 75/100 (Partial), Health 33/100 (Fail), Moat 25/100 (Fail), Future 64/100 (Pass), Income ?/100 (Fail).
