Oversold

PED

Same as last week
Valuation50/ 100
Cash flow & growth78/ 100
Upside potential46/ 100
Risk potential41/ 100

PED's valuation appears fair, fundamentals are below averages and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +229.4%, operating margin +15.9 percentage points. Free cash flow is 1.6% of revenue. The business score is 77.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 35.1% upside, or about $19.37.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 26.9%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 40.9% downside, or about $8.47, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

PED vs Historical averages

MetricCurrentAverageRelative
PE7.9x55x86% lower
PE percentile235053% lower
EPS-$3.88-$1.08$2.80 lower
FCF$1.9M$6.6M71% lower
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PED’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

PED Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

PED’s outlook is mixed, though analyst coverage is limited.

PED PE Valuation

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This table applies PED's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

PED Earnings Per Share

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This chart tracks PED's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

PED Quarterly Revenue

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This chart tracks PED's quarterly revenue over time and shows how sales are changing from year to year.

PED Free Cash Flow

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This chart tracks PED's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

PED Total Shares

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This chart tracks changes in PED's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

PED Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

PED PE vs Energy Sector

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This chart compares PED's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

PED Weekly Price

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This chart uses PED's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

PED Weekly Moving Averages

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This chart compares PED's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

PED Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.