PEDEVCO Corp (PED): A Technical Analysis

PEDEVCO Corp (AMEX: PED) has a higher price-to-earnings ratio of 3.82x compared to its average ratio. PED has 36-month beta value of 0.41. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for PED is 25.52M, and currently, short sellers hold a 0.22% ratio of that float. The average trading volume of PED on June 13, 2025 was 112.67K shares.

PED) stock’s latest price update

PEDEVCO Corp (AMEX: PED) has experienced a rise in its stock price by 9.34 compared to its previous closing price of 0.67. However, the company has seen a gain of 12.71% in its stock price over the last five trading days. accessnewswire.com reported 2025-05-23 that HOUSTON, TX / ACCESS Newswire / May 23, 2025 / PEDEVCO Corp. (NYSE American:PED) today announced that the Company will be participating in the 2025 Louisiana Energy Conference on Wednesday, May 28th, to be held at the Four Seasons Hotel New Orleans located at 2 Canal St., New Orleans, Louisiana. Mr. Jody Crook, Chief Commercial Officer of the Company, will be participating in a panel discussion called “Small Cap E&Ps See Value Creation in U.S. Basins Beyond the Permian,” and will be available along with J.

PED’s Market Performance

PED’s stock has risen by 12.71% in the past week, with a monthly rise of 30.82% and a quarterly rise of 3.91%. The volatility ratio for the week is 4.06% while the volatility levels for the last 30 days are 3.56% for PEDEVCO Corp The simple moving average for the past 20 days is 12.52% for PED’s stock, with a -5.95% simple moving average for the past 200 days.

Analysts’ Opinion of PED

Many brokerage firms have already submitted their reports for PED stocks, with ROTH Capital repeating the rating for PED by listing it as a “Buy.” The predicted price for PED in the upcoming period, according to ROTH Capital is $0.80 based on the research report published on April 06, 2015 of the previous year 2015.

PED Trading at 23.63% from the 50-Day Moving Average

After a stumble in the market that brought PED to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -33.40% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at PED starting from PINKSTON PAUL ANTHONY, who sale 65,000 shares at the price of $0.76 back on Jan 27 ’25. After this action, PINKSTON PAUL ANTHONY now owns 816,700 shares of PEDEVCO Corp, valued at $49,562 using the latest closing price.

PINKSTON PAUL ANTHONY, the CAO and PFO and AO of PEDEVCO Corp, sale 23,000 shares at $0.85 during a trade that took place back on Jan 23 ’25, which means that PINKSTON PAUL ANTHONY is holding 691,700 shares at $19,656 based on the most recent closing price.

Stock Fundamentals for PED

Current profitability levels for the company are sitting at:

  • 0.1 for the present operating margin
  • 0.38 for the gross margin

The net margin for PEDEVCO Corp stands at 0.41. The total capital return value is set at 0.03. Equity return is now at value 15.47, with 13.00 for asset returns.

Based on PEDEVCO Corp (PED), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 113.25.

Currently, EBITDA for the company is 20.82 million with net debt to EBITDA at -0.5. When we switch over and look at the enterprise to sales, we see a ratio of 1.34. The receivables turnover for the company is 3.42for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.40.

Conclusion

To put it simply, PEDEVCO Corp (PED) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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