PED Stock Analysis: Buy, Sell, or Hold?
PED - PEDEVCO Corp.
$12.49
-0.37 (-2.88%)
▼
5d:
+4.96%
30d:
-3.33%
90d:
-23.14%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 13, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: PED shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: PED shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.62
Based on 9.9% avg growth
INTRINSIC VALUE TODAY
$12.18
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PED is currently trading at $12.49, which is considered slightly low relative to its 30-day fair value range of $12.17 to $13.90. The stock's valuation (Forward PE: 15.4) is in line with its historical norms (15.2). At these levels, the market is pricing in 0.4% annual earnings growth.
Technical Outlook: Technically, PED is in a strong uptrend. The price is currently testing key support at $12.68. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $18.00 (+44.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PED is in a strong uptrend. The price is currently testing key support at $12.68. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $18.00 (+44.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$12.17 -
$13.90
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 44.1% below Wall St target ($18.00)
- BULLISH: Expecting earnings turnaround to 0.4% growth with 360.4% revenue growth
Trading Range Analysis
30-Day Trading Range
$12.17 -
$13.90
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$12.68
Resistance Level
$14.47
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.42
Wall Street Target
$18.00
(+44.1%)
Revenue Growth (YoY)
360.4%
Earnings Growth (YoY)
-82.3%
Profit Margin
-46.8%
Valuation Premium vs History
+0.4% premium
PE vs Historical
15.4 vs 15.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$12.54
(+0%)
2-Year Target
$12.59
(+1%)
3-Year Target
$12.64
(+1%)
3-Yr Target (if PE normalizes)
(PE: 15→15)
PE COMPRESSION
$12.46
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 15.7%)
$27.33
(+119%)
Base:
(SPY PE: 15.4, Growth: 15.7%)
$19.35
(+55%)
Bear:
(PE: 13.1, Growth: 15.7%)
$16.45
(+32%)
Share & Embed Analysis
Last updated: July 04, 2026 4:11 PM ET
Data refreshes hourly during market hours. Next update: 5:11 PM
Data refreshes hourly during market hours. Next update: 5:11 PM
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Technical Signals Check
Is PED showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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