PED Stock Analysis: Buy, Sell, or Hold?
PED - PEDEVCO Corp.
$12.82
1.42 (12.46%)
▲
5d:
+2.4%
30d:
-6.22%
90d:
-21.78%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 13, 2026
29d
Get Alerted When PED Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: PED shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: PED shows strong fundamentals and good volume confirmation. Solid entry point despite fair 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 $12.82, which is considered fair relative to its 30-day fair value range of $11.83 to $13.73. The stock's valuation (Forward PE: 15.8) is in line with its historical norms (15.2). At these levels, the market is pricing in 1.4% 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. The stock is showing strong short-term momentum, up 12.5% recently.
Market Sentiment: PED has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $18.00 (+40.4%). 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. The stock is showing strong short-term momentum, up 12.5% recently.
Market Sentiment: PED has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $18.00 (+40.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$11.83 -
$13.73
Company Quality Score
60/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
86.7%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: Strong upward momentum (+12.5%)
- BULLISH: Trading 40.4% below Wall St target ($18.00)
- BULLISH: Expecting earnings turnaround to 1.4% growth with 360.4% revenue growth
Trading Range Analysis
30-Day Trading Range
$11.83 -
$13.73
Current vs Trading Range
FAIR
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.)
15.83
Wall Street Target
$18.00
(+40.4%)
Revenue Growth (YoY)
360.4%
Earnings Growth (YoY)
-82.3%
Profit Margin
-46.8%
Valuation Premium vs History
+1.4% premium
PE vs Historical
15.8 vs 15.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.4%
(market-implied from PE analysis)
1-Year Target
$13.00
(+1%)
2-Year Target
$13.18
(+3%)
3-Year Target
$13.37
(+4%)
3-Yr Target (if PE normalizes)
(PE: 16→15)
PE COMPRESSION
$12.84
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 15.7%)
$27.33
(+113%)
Base:
(SPY PE: 15.8, Growth: 15.7%)
$19.86
(+55%)
Bear:
(PE: 13.5, Growth: 15.7%)
$16.88
(+32%)
Share & Embed Analysis
Last updated: July 13, 2026 10:03 PM ET
Data refreshes hourly during market hours. Next update: 11:03 PM
Data refreshes hourly during market hours. Next update: 11:03 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PED showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas E&P Stocks
Top-rated stocks in Oil & Gas E&P by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
FANG
Diamondback Energy Inc |
STRONG BUY
31 analysts |
$232 | 60 BUY |
|
EXE
Expand Energy Corporation |
STRONG BUY
27 analysts |
$127 | 48 HOLD |
|
CTRA
Coterra Energy Inc |
STRONG BUY
26 analysts |
$37 | 59 HOLD |
|
DVN
Devon Energy Corporation |
STRONG BUY
27 analysts |
$60 | 60 BUY |
|
COP
ConocoPhillips |
BUY
27 analysts |
$141 | 61 BUY |
