PEDEVCO (PED) Competitors

$0.98
+0.04 (+4.43%)
(As of 05:13 PM ET)

PED vs. BATL, MVO, EPSN, PVL, PRT, INDO, PHX, USEG, PROP, and BRN

Should you be buying PEDEVCO stock or one of its competitors? The main competitors of PEDEVCO include Battalion Oil (BATL), MV Oil Trust (MVO), Epsilon Energy (EPSN), Permianville Royalty Trust (PVL), PermRock Royalty Trust (PRT), Indonesia Energy (INDO), PHX Minerals (PHX), U.S. Energy (USEG), Prairie Operating (PROP), and Barnwell Industries (BRN). These companies are all part of the "crude petroleum & natural gas" industry.

PEDEVCO vs.

Battalion Oil (NYSE:BATL) and PEDEVCO (NYSE:PED) are both small-cap oils/energy companies, but which is the better business? We will compare the two businesses based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, media sentiment, earnings, risk, community ranking and dividends.

Battalion Oil has a beta of 0.99, suggesting that its stock price is 1% less volatile than the S&P 500. Comparatively, PEDEVCO has a beta of 0.5, suggesting that its stock price is 50% less volatile than the S&P 500.

PEDEVCO has lower revenue, but higher earnings than Battalion Oil. Battalion Oil is trading at a lower price-to-earnings ratio than PEDEVCO, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Battalion Oil$220.76M0.37-$3.05M-$0.94-5.32
PEDEVCO$30.78M2.76$260K$0.0247.52

In the previous week, PEDEVCO's average media sentiment score of 0.00 equaled Battalion Oil'saverage media sentiment score.

Company Overall Sentiment
Battalion Oil Neutral
PEDEVCO Neutral

Battalion Oil received 1 more outperform votes than PEDEVCO when rated by MarketBeat users. Likewise, 16.67% of users gave Battalion Oil an outperform vote while only 0.00% of users gave PEDEVCO an outperform vote.

CompanyUnderperformOutperform
Battalion OilOutperform Votes
1
16.67%
Underperform Votes
5
83.33%
PEDEVCOOutperform Votes
No Votes
Underperform Votes
27
100.00%

86.0% of Battalion Oil shares are held by institutional investors. Comparatively, 3.3% of PEDEVCO shares are held by institutional investors. 56.9% of Battalion Oil shares are held by company insiders. Comparatively, 71.1% of PEDEVCO shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

PEDEVCO has a net margin of 6.97% compared to PEDEVCO's net margin of -1.38%. Battalion Oil's return on equity of 2.31% beat PEDEVCO's return on equity.

Company Net Margins Return on Equity Return on Assets
Battalion Oil-1.38% -32.62% -5.57%
PEDEVCO 6.97%2.31%2.07%

Battalion Oil presently has a consensus target price of $18.60, indicating a potential upside of 272.00%. Given PEDEVCO's higher possible upside, analysts plainly believe Battalion Oil is more favorable than PEDEVCO.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Battalion Oil
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
PEDEVCO
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

PEDEVCO beats Battalion Oil on 8 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PED and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PED vs. The Competition

MetricPEDEVCOCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$84.88M$9.03B$7.83B$17.32B
Dividend YieldN/A17.51%11.66%3.58%
P/E Ratio47.528.7717.7822.93
Price / Sales2.764.9797.2510.34
Price / Cash7.226.8010.9117.44
Price / Book0.841.903.444.89
Net Income$260,000.00$1.28B$984.81M$964.63M
7 Day Performance-2.54%-3.42%-0.96%0.64%
1 Month Performance11.94%-1.89%-2.06%-2.64%
1 Year PerformanceN/A15.64%7.21%97.68%

PEDEVCO Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BATL
Battalion Oil
0 of 5 stars
$5.11
-2.5%
$18.60
+264.0%
-30.6%$84.11M$220.76M-5.4438
MVO
MV Oil Trust
0 of 5 stars
$9.90
+3.7%
N/A-14.1%$113.85M$18.07M6.73N/AUpcoming Earnings
EPSN
Epsilon Energy
2.6781 of 5 stars
$5.39
-0.2%
N/A+4.1%$118.10M$30.73M17.3910Upcoming Earnings
News Coverage
PVL
Permianville Royalty Trust
0 of 5 stars
$1.66
flat
N/A-42.0%$54.78M$45.21M3.862,020
PRT
PermRock Royalty Trust
0 of 5 stars
$4.09
flat
N/A-35.8%$49.78M$7.19M8.022,020Ex-Dividend
Positive News
INDO
Indonesia Energy
0 of 5 stars
$4.42
+4.2%
N/A-16.0%$45.08M$4.10M0.0030Gap Up
PHX
PHX Minerals
4.4637 of 5 stars
$3.53
+6.0%
$5.20
+47.3%
+20.1%$132.23M$44.46M9.0520Upcoming Earnings
USEG
U.S. Energy
0 of 5 stars
$1.21
-0.8%
N/A-18.3%$32.76M$32.32M-0.9537Upcoming Earnings
Gap Up
PROP
Prairie Operating
1.1696 of 5 stars
$14.33
+21.2%
N/AN/A$143.73M$1.55M0.0011Gap Up
High Trading Volume
BRN
Barnwell Industries
0 of 5 stars
$2.75
-1.8%
N/A+1.8%$27.62M$25.27M-10.1736Analyst Report
High Trading Volume

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This page (NYSE:PED) was last updated on 5/2/2024 by MarketBeat.com Staff

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