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PEDEVCO Corp (PED) Fair Value & Analysis

Energy · US · Market cap $156M

Price$11.93
Fair Value$4.81
Upside-59.7%
Quality95/100
Evidence: Low Range $3.66 – $5.95

Fair value as of: Jun 25, 2026

Analysis

PEDEVCO Corp (PED) currently trades at $11.93, while our model-based Fair Value estimate is $4.81 — implying the stock looks roughly 59.7% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

PEDEVCO Corp., together with its subsidiaries, operates as an oil and gas company in the United States. It engages in the acquisition, exploration, development, and production of oil and natural gas assets. The company is headquartered in Houston, Texas.

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Frequently asked questions

Is PEDEVCO Corp (PED) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $4.81 versus a price of $11.93 — about −60% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PED?
Our 21-model fair value for PEDEVCO Corp is $4.81 (as of Jun 25, 2026), built from audited fundamentals. The current price is $11.93.
What is the quality score of PED?
PEDEVCO Corp has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.