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PEDPEDEVCO Corp.
$13.26$176M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
PED logo

PEDEVCO Corp.

PED
AMEX · Oil & Gas E&P
$13.26
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$176M
P/E-5.9x
52W High$18.89
Volume23.08K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Erratic Production Cycles Mask Structural Profitability Deficits

PEDEVCO faces a challenging fundamental outlook characterized by extreme revenue volatility and a persistent inability to convert operational output into sustainable net income, as evidenced by a -63.7% net margin in 2026Q1. While the company maintains a debt-...

GrowthMixed
ProfitabilityNegative
ValuationExpensive
TechnicalsNeutral
Explore valuation models
MARKET ACTION

PED price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-127% Peers

P/E is 127% below peer median

03

Market leadership

RS 59 · Avg

Average momentum (RS Rating: 59)

04

Trend Check

N/A

Trend data unavailable

Next CatalystConfirmed earnings · Nov 13

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
PED+18.92%
S&P 500 (^GSPC)+12.39%
1-Year Return
PED+16.21%
S&P 500 (^GSPC)+15.77%
3-Year Return
PED-34.36%
S&P 500 (^GSPC)+72.19%
5-Year Return
PED-53.31%
S&P 500 (^GSPC)+69.68%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-5.9x
Forward P/E
59.5x
EV/EBITDA100th %ile
17.1x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-5.9x
33.0x
0th· Low
EV/EBITDA
17.1x
4.7x
100th· High
Price/FCF
N/A
14.3x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$46M+15.7% YoY
Net income
-$10M-158.2% YoY
Free cash flow
-$10M-177.2% YoY
Operating margin
-17.2%-29.1 pts YoY
ROIC (TTM)-3.7%
Avg ROIC 5Y-
ROE (TTM)-6.3%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (33%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 13, 2026
$1.31+269.0%
vs $0.35
$46M+21.3%
vs $38M
Q2 2026
May 14, 2026
$3.28+429.0%
vs $0.62
$40M+6.8%
vs $38M
Q2 2026
Mar 31, 2026
-$1.85-825.0%
vs -$0.20
$23M+57.0%
vs $15M
Q2 2026
Mar 30, 2026
-$1.85-825.0%
vs -$0.20
$23M+57.0%
vs $15M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·2d ago
Pedevco (PED) Could Find a Support Soon, Here's Why You Should Buy the Stock Now

Pedevco (PED) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term.

GlobeNewsWire·Sep 16, 2026
PEDEVCO Corp. Acquires 5,678 Net Acres in Wyoming BLM Lease Sale, Expanding Mowry Shale Position

HOUSTON, Sept. 16, 2026 (GLOBE NEWSWIRE) -- PEDEVCO Corp. (NYSE American: PED) (“PEDEVCO” or the “Company”), a domestic energy company engaged in the acquisition and development of strategic oil and gas assets in the Rocky Mountain region, today announced that it was the high bidder on multiple tracts in the Bureau of Land Management ("BLM") competitive lease sale held September 9-10, 2026, acquiring approximately 5,678 net acres in Wyoming for approximately $5.9 million, or $1,045 per net acre in the highly prospective Mowry formation in the Powder River Basin.

Zacks Investment Research·Aug 31, 2026
Pedevco (PED) Upgraded to Buy: What Does It Mean for the Stock?

Pedevco (PED) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Seeking Alpha·Aug 27, 2026
PEDEVCO Corp. (PED) Shareholder/Analyst Call Prepared Remarks Transcript

PEDEVCO Corp. (PED) Shareholder/Analyst Call Prepared Remarks Transcript

Filtered for PEDEVCO Corp.More Headlines
04

Compare before deciding

Benchmark PED against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for PEDEVCO Corp. (PED)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PED logoPEDPEDEVCO Corp.Current
$13.26$176.37M-5.8915.67%-22.65%-6.31%—
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.92$199.75M4.0355.25%45.97%10.97%—
CIVI logoCIVICivitas Resources, Inc.
$27.38$2.34B3.2449.76%13.56%9.55%—
REI logoREIRing Energy, Inc.
$1.33$276.81M-7.82-16.15%-68.02%-28.8%—
BATL logoBATLBattalion Oil Corporation
$1.10$24.22M-0.49-14.92%-24.51%-29.92%—
FORR logoFORRForrester Research, Inc.
$11.78$228.67M-1.88-8.23%-11.17%-33.27%—

Compare PED vs Peers

PEDEVCO Corp. (PED) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs TPVG

Most directly comparable listed peer for PED.

Scale Benchmark

vs SLB

Larger-name benchmark to compare PED against a more recognizable public peer.

Peer Set

Compare Top 5

vs TPVG, CIVI, REI, BATL

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

PED SEC Filings & Documents

PEDEVCO Corp. (PED) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 28, 2026·SEC

Material company update

Aug 13, 2026·SEC

Material company update

Jul 24, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 31, 2026·SEC

FY 2025

Mar 31, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 13, 2026·SEC

FY 2026

May 14, 2026·SEC

FY 2025

Nov 14, 2025·SEC

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PED Frequently Asked Questions

PEDEVCO Corp. (PED) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is PEDEVCO Corp.'s revenue?

PEDEVCO Corp. (PED) reported $116.4M in revenue for fiscal year 2025. This represents a 116271% increase from $0.1M in 2002.

How fast is PEDEVCO Corp. growing?

PEDEVCO Corp. (PED) grew revenue by 15.7% over the past year. This is strong growth.

Is PED profitable?

PEDEVCO Corp. (PED) reported a net loss of $17.0M for fiscal year 2025.

Dividend & Returns
What is PED's return on equity?

PEDEVCO Corp. (PED) has a return on equity (ROE) of -6.3%. Negative ROE indicates the company is unprofitable.

What is PEDEVCO Corp.'s free cash flow?

PEDEVCO Corp. (PED) generated $1.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in PED back in 2002?

Total return calculator · dividends reinvested · 24+ years of data

See returns →