PEDEVCO (PED) Stock: Buy, Sell, or Hold?
PED - PEDEVCO Corp.
$14.93
0.15 (1.01%)
▲
5d:
+9.06%
30d:
+9.22%
90d:
+29.83%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 13, 2026
19d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: PED shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: PED shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$31.98
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$19.86
24.8% Margin of Safety
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 13.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PED is currently trading at $14.93, which is considered extended relative to its 30-day fair value range of $12.78 to $14.56. The stock's valuation (Forward PE: 12.6) is in line with its historical norms (13.8). Remarkably, the market is currently pricing in an annual earnings decline of 3.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PED is in a uptrend. The price is approaching resistance at $14.93. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PED scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $18.22 (+22.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PED is in a uptrend. The price is approaching resistance at $14.93. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PED scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $18.22 (+22.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$12.78 -
$14.56
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.0% below Wall St target ($18.22)
- WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$12.78 -
$14.56
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$12.77
Resistance Level
$14.93
Current Trend
Uptrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.55
Wall Street Target
$18.22
(+22.0%)
Revenue Growth (YoY)
561.4%
Earnings Growth (YoY)
-82.3%
Profit Margin
-14.6%
Valuation Discount vs History
-3.2% cheaper
PE vs Historical
12.6 vs 13.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.2%
(market-implied from PE analysis)
1-Year Target
$14.45
(-3%)
2-Year Target
$13.99
(-6%)
3-Year Target
$13.54
(-9%)
3-Yr Target (if PE normalizes)
(PE: 13→14)
$14.90
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 45.1%)
$72.23
(+384%)
Base:
(SPY PE: 12.5, Growth: 45.1%)
$45.63
(+206%)
Bear:
(PE: 10.7, Growth: 45.1%)
$38.79
(+160%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.5 to 13.8
Stabilization Target:
$16.42
(+10.0%)
PE Expansion Potential:
+10.0%
Share & Embed Analysis
Last updated: October 24, 2026 3:39 AM ET
Data refreshes hourly during market hours. Next update: 4:39 AM
Data refreshes hourly during market hours. Next update: 4:39 AM
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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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