PEDEVCO Corp. (PED)
Energy · ASE
Fundamentals
Valuation and ratings
PEDEVCO Corp. trades at USD11.66, which is 17% below the USD13.70 our discounted cash flow model puts on the business. On that measure alone it screens as undervalued, though a DCF is an argument rather than a measurement, and the market is frequently right about why something is cheap.
Our moat model scores it 39 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
PED dividend history
No individual payments are on record for this listing, so the current facts above are all we can honestly show.
PED earnings and analyst estimates
Recommendation mix, 1 analyst rating
Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.
About PEDEVCO Corp.
PEDEVCO Corp., together with its subsidiaries, operates as an oil and gas company in the United States. It engages in the acquisition, exploration, development, and production of oil and natural gas assets. The company is headquartered in Houston, Texas.
PED passes 3 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Super investor ownership
2 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- Israel Englander, MILLENNIUM MANAGEMENT LLC$325.4K · 0.0% of book
- Marshall Wace, MARSHALL WACE, LLP$183.2K · 0.0% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
Common questions
Is PEDEVCO Corp. (PED) undervalued?
Against our discounted cash flow estimate of USD13.70, PED at USD11.66 is 17% below fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.
Which funds own PED?
2 of the institutions we track reported a position in PED in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
The full research page for PED, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.