PED Stock Analysis: Buy, Sell, or Hold?
PED - PEDEVCO Corp.
$13.46
-1.53 (-10.21%)
▼
5d:
+11.98%
30d:
+4.75%
90d:
-19.26%
BUY
HIGH Confidence
Analysis Updated: Jun 30, 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 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 $13.46, which is considered fair relative to its 30-day fair value range of $12.19 to $14.07. The stock's valuation (Forward PE: 16.6) is in line with its historical norms (15.2). At these levels, the market is pricing in 3.1% annual earnings growth.
Technical Outlook: Technically, PED is in a strong uptrend. Immediate support is located at $12.68, while resistance sits at $14.47. Short-term momentum is weak, with the stock down 10.2% 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 (+33.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PED is in a strong uptrend. Immediate support is located at $12.68, while resistance sits at $14.47. Short-term momentum is weak, with the stock down 10.2% 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 (+33.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$12.19 -
$14.07
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
81.9%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.2%)
- BULLISH: Trading 33.7% below Wall St target ($18.00)
- BULLISH: Expecting earnings turnaround to 3.1% growth with 360.4% revenue growth
Trading Range Analysis
30-Day Trading Range
$12.19 -
$14.07
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.)
16.62
Wall Street Target
$18.00
(+33.7%)
Revenue Growth (YoY)
360.4%
Earnings Growth (YoY)
-82.3%
Profit Margin
-46.8%
Valuation Premium vs History
+3.1% premium
PE vs Historical
16.6 vs 15.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.1%
(market-implied from PE analysis)
1-Year Target
$13.88
(+3%)
2-Year Target
$14.31
(+6%)
3-Year Target
$14.75
(+10%)
3-Yr Target (if PE normalizes)
(PE: 17→15)
PE COMPRESSION
$13.49
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 15.7%)
$27.33
(+103%)
Base:
(SPY PE: 16.6, Growth: 15.7%)
$20.85
(+55%)
Bear:
(PE: 14.1, Growth: 15.7%)
$17.73
(+32%)
Share & Embed Analysis
Last updated: June 30, 2026 9:06 PM ET
Data refreshes hourly during market hours. Next update: 10:06 PM
Data refreshes hourly during market hours. Next update: 10:06 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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