Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

PED stock hub

PEDEVCO Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

PEDis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

185.9M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

PED

In the news

Latest news · PED

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.4

P25 8.7P50 12.3P75 19.3

Trailing P/En/a

P25 11.6P50 16.8P75 30.8

ROE-6.4

P25 -2.9P50 8.7P75 15.8

ROIC-0.5

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PED market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001141197
Company name	PEDEVCO Corp.
Country	United States
Country code	US
Cusip	70532Y402
Employees	14
Employees Change	-1%
Employees Change Percent	-6.67
Enterprise value	$269.9M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Exploration & Production
Isin	US70532Y4026
Last refreshed	2026-05-10
Market cap	$185.9M
Market cap category	Micro-Cap
Price	$13.98
Price currency	USD
Rev Per Employee	3,267,928.57x
Sector	Energy
Sic	1311
Symbol	PED
Website	https://www.pedevco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.57%
EV Sales Forward	2.17x
EV/EBITDA	15.6x
EV/Sales	5.9x
FCF yield	-5.23%
Forward P/E	10.39x
P/B ratio	0.35x
P/S ratio	4.06x
PE Ratio3 Y	32.95x
PE Ratio5 Y	32.31x
PS Forward	1.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-3.53%
EBITDA Margin	37.81%
Gross margin	58.21%
Gross Profit	$26.6M
Gross Profit Growth	-1.75%
Gross Profit Growth Q	81.41%
Gross Profit Growth3 Y	10.69%
Gross Profit Growth5 Y	49.02%
Net Income	$-10.4M
Net Income Growth Years	0%
Pretax Margin	-5.04%
Profit Margin	-22.65%
Profit Per Employee	$-740,143
ROA	-0.4
Roa5y	0.76
ROCE	-0.52
ROE	-6.42
Roe5y	1.62
ROIC	-0.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-10.46%
Cagr1y	31.66%
Cagr3y	-8.07%
Cagr5y	-12.59%
EPS Growth Years	0
OCF Growth	-15.73%
OCF Growth3 Y	-12.36%
OCF Growth5 Y	289.5%
Revenue Growth	15.67x
Revenue Growth Q	118.25x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	15.06x
Revenue Growth5 Y	41.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.18
Assets	$375.9M
Cash	$3.2M
Current Assets	$37.8M
Current Liabilities	$64.5M
Debt	$87.2M
Debt EBITDA	$4.99
Debt Equity	$0.42
Equity	$207.4M
Interest Coverage	-1.15
Liabilities	$168.5M
Long Term Assets	$338.1M
Long Term Liabilities	$104M
Net Cash	$-84M
Net Cash By Market Cap	$-45.17
Net Debt EBITDA	$4.86
Net Debt Equity	$0.41
Tangible Book Value	$190.4M
Tangible Book Value Per Share	$39.68
WACC	4.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.59
Net Working Capital	$-29.8M
Quick ratio	0.45
Working Capital	$-26.7M
Working Capital Turnover	$-4.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.44%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-66.87%
1Y total return	31.64%
200-day SMA	12.65
3Y total return	-22.32%
50-day SMA	15.66
50-day SMA vs 200-day SMA	50over200
5Y total return	-48.98%
All Time High	3,000
All Time High Change	-99.53%
All Time High Date	2012-08-09
All Time Low	5.16
All Time Low Change	170.93%
All Time Low Date	2018-02-08
ATR	1.16
Beta	0.27
Beta1y	-0.69
Beta2y	0.31
Ch YTD	24.84
High	14.13
High52	18.89
High52 Date	2026-03-13
High52ch	-25.99%
Low	13.54
Low52	8.64
Low52 Date	2025-11-28
Low52ch	61.88%
Ma50ch	-10.75%
Premarket Change Percent	0.21
Premarket Price	$14.1
Premarket Volume	500
Price vs 200-day SMA	10.51%
RSI	40.47
RSI Monthly	47.95
RSI Weekly	50.71
Sharpe ratio	0.68x
Sortino ratio	1.12
Total Return	-3.44%
Tr YTD	24.84
Tr1m	-20.21%
Tr1w	-10.38%
Tr3m	16.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Price Target Top	$30
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.5
Earnings Revenue Estimate	37,650,000x
Earnings Revenue Estimate Growth	330.98x
Operating Income	$-1.6M
Operating margin	-3.53
Price target	$30
Price Target Change	$115
Price Target Change Top	$115

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,517,432%
Float Percent	11.41%
Net Borrowing	87,000,000
Shares Insiders	36.83%
Shares Institutions	0.98%
Shares Out	13,300,621
Shares Qo Q	2.82%
Shares Yo Y	3.44%
Short Float	2.15%
Short Ratio	0.7
Short Shares	0.25

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-12.5M
Average Volume	22,249.75x
Bv Per Share	39.68
CAPEX	$-20.5M
Ch10y	-66.87
Ch1m	-20.21
Ch1w	-10.38
Ch1y	31.64
Ch3m	16.69
Ch3y	-22.32
Ch5y	-48.98
Ch6m	21.14
Change	-0.64%
Change From Open	-0.36
Close	14.07
Days Gap	-0.28
Depreciation Amortization	18,917,000
Dollar Volume	351,471.2
Earnings Date	2026-05-14
Earnings Time	amc
EBIT	$-1.6M
EBITDA	$17.3M
EPS	$-2.25
F Score	2
FCF	$-9.7M
FCF EV Yield	-3.6x
FCF Per Share	$-0.73
Financing CF	122,139,000
Fiscal Year End	December
Income Tax	$8.1M
Investing CF	-133,183,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Date	2026-03-13
Last Split Type	Reverse
Last10k Filing Date	2026-03-31
Ma150	12.84
Ma150ch	8.91%
Ma20	15.66
Ma20ch	-10.73%
Net CF	-286,000
Next Earnings Date	2026-05-14
Open	14.03
Optionable	No
P OCF Ratio	17.28
Position In Range	74.58
Ppne	322,483,000
Pre Close	14.07
Price Date	2026-05-08
Price EBITDA	$10.75
Ptbv Ratio	0.98
Relative Volume	1.13x
Revenue	45,751,000x
SBC By Revenue	6.04x
Share Based Comp	2,763,000
Tax By Revenue	17.61x
Tr6m	21.14%
Us State	Texas
Volume	25,141
Z Score	-0.22

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PED pay a dividend?

Capital-return profile for this ticker.

Performance

PED stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PED?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Float: +11.4% of shares outstanding

Insider ownership

+36.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PED momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.5

Neutral momentum band

Price vs 200-day MA

+10.5%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.68

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PED vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	Strong Buy
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	Buy
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	Hold

Questions

About PED

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PED stock rating?

PEDEVCO Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PED analysis?

The full report lives at /stocks/PED/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PED?

The latest report frames PED around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PED page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.