What Is Pedevco Corp. (PED) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Pedevco Corp.'s intrinsic value is estimated at a composite fair value of $14.39. While the stock appears modestly undervalued at $12.49 (implied upside of +15.2%), our analysis suggests a thinner margin of safety across 7 of 12 bullish models. Notably, First Chicago sees the most upside at +126.1% (fair value: $28.25), while Dynamic NAV is the most conservative at -72.2% ($3.47). The spread between these extremes — +198.3% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About PED?
12 of 13 models are currently active for PED. Of these, 7 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates PED's intrinsic value at $16.97, implying +35.9% upside from the current price. See which stocks rank higher →
How Does PED Rank in Crude Petroleum & Natural Gas?
Among 84 Crude Petroleum & Natural Gas stocks, PED ranks #30 by Quality of Company score. CirclFi's QOC score of 7.7/10 evaluates 32 fundamental signals. A score of 7.7 indicates above-average quality.
See all Most Undervalued Crude Petroleum & Natural Gas Stocks →
Within the Crude Petroleum & Natural Gas space, Pedevco Corp. competes in an environment where capital efficiency ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is PED a Value Trap?
CirclFi's Value Trap algorithm assigns PED a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Pedevco Corp.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Pedevco Corp.'s fundamental quality profile registers 7.7/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +198.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every PED valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across PED's 12 active models, average confidence is 38%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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