PEDEVCO Corp. (PED)

NYSEAMERICAN: PED · USD

$16.5

+0.87 (+5.6%)· Recorded snapshot

Market cap	218.6M
Revenue (ttm)	116.4M
Net income (ttm)	-17M
EPS (ttm)	-$2.22
Shares out	13.3M
P/E (forward)	18.0x
Volume	17,604
Beta	0.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 116.4M
Net income (ttm): -17M
EPS (ttm): -$2.22
P/E (forward): 18.0x
Market cap: 218.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Vendre
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Conserver
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Réduire

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-10.6

P25 n/aP50 n/aP75 n/a

ROIC6.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PED indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001141197
Company name	PEDEVCO Corp.
Country	United States
Country code	US
CUSIP number	70532Y402
Earnings date	2026-11-16
Earnings time	bmo
Employees	25
Employees change	11
Employees growth	78.57%
Enterprise value	$293M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	US70532Y4026
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2026-03-13
Last stock split type	Reverse
Market cap	$218.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-16
Options	No
Price	$16.45
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	PED
U.S. state	Texas
Website	https://www.pedevco.com

Valuation

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

Metric	Value
Adjusted P/E ratio	32.07x
Average P/E ratio (3Y)	33.13x
Average P/E ratio (5Y)	33.22x
Earnings yield	-13.52%
EV/EBIT	13.14x
EV/EBITDA	5x
EV/Sales	2.5x
FCF / EV yield	-1.96%
FCF yield	-2.63%
Forward EV/Sales	2.25x
Forward P/E	18.01x
Forward P/S	1.67x
Industry forward P/E	10.78x
Industry P/E	16.09x
P/(OCF - SBC) ratio	7.62x
P/B ratio	1.04x
P/OCF ratio	6.95x
P/S ratio	1.86x
Price / tangible book value	1.08x
Price/EBITDA ratio	3.72x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

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

Metric	Value
EBIT margin	19.01%
EBITDA margin	49.95%
Gross margin	60.76%
Operating margin	19.01%
Pretax margin	-7.19%
Profit margin	-14.61%
Profit per employee	$-679,960
Profitable quarters	1
Revenue per employee	$4.7M
ROA	5.57%
ROA (5Y)	0.76%
ROCE	7.16%
ROE	-10.6%
ROE (5Y)	1.62%
ROIC	6.81%
SBC / revenue	2.34%
Tax / revenue	7.41%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	210.75%
Gross profit growth (Q)	611.89%
Gross profit growth 3Y	53.44%
Gross profit growth 5Y	59.09%
Net income growth quarters	1
Net income growth years	0
OCF growth	73.11%
OCF growth (QoQ)	45.59%
OCF growth 3Y	21.8%
OCF growth 5Y	66.97%
Operating income growth 3Y	159.25%
Revenue growth	229.37%
Revenue growth (Q)	561.4%
Revenue growth (QoQ)	14.65%
Revenue growth 10Y	40.67%
Revenue growth 3Y	56.94%
Revenue growth 5Y	57.94%
Revenue growth quarters	3
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-36.8M
Depreciation and amortization	$36M
EBIT	$22.1M
EBITDA	$58.1M
EPS	$-2.22
FCF per share	$-0.43
Financing cash flow	$120M
Free cash flow	$-5.7M
Free cash flow minus SBC	$-8.4M
Gross profit	$70.7M
Income taxes	$8.6M
Investing cash flow	$-150.2M
Net borrowing	$85M
Net cash flow	$928,000
Net income	$-17M
Operating cash flow minus SBC	$28.4M
Operating income	$22.1M
Revenue	$116.4M
Stock-based compensation	$2.7M

Financial strength

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

Metric	Value
Altman Z-Score	0.37
Book value per share	$15.05
Debt / EBITDA	1.46
Debt / equity	0.43
Interest coverage	4.12
Long-term assets	$319.9M
Long-term liabilities	$108.9M
Net cash (debt)	$-74.3M
Net cash / market cap	-34.35%
Net debt / EBITDA	1.28
Net debt / equity	0.37
Piotroski F-Score	4
Property, plant and equipment	$312.4M
Shareholders' equity	$200.1M
Tangible book value	$200.1M
Tangible book value per share	$15.05
Total assets	$359.7M
Total cash	$10.8M
Total debt	$85.1M
Total liabilities	$159.6M
WACC	6.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	$39.8M
Current liabilities	$50.7M
Current ratio	0.78
Net working capital	$-21.6M
Quick ratio	0.69
Working capital	$-10.9M
Working capital turnover	-59.76

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-69.39%
Dividend yield	0%
Shareholder yield	-69.39%

Performance and technicals

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

Metric	Value
10Y price change	-37.76%
10Y return CAGR	-4.63%
10Y total return	-37.76%
150-day SMA	$13.73
1D price change	5.58%
1M price change	25.63%
1M total return	25.63%
1W price change	15.66%
1W total return	15.66%
1Y price change	29.28%
1Y return CAGR	29.3%
1Y total return	29.28%
20-day SMA	$13.93
200-day SMA	$13.59
3M price change	43.22%
3M total return	43.22%
3Y price change	-11.46%
3Y return CAGR	-3.98%
3Y total return	-11.46%
50-day SMA	$13.90
50-day SMA vs 200-day SMA	50over200
52-week high	$18.89
52-week high date	2026-03-13
52-week low	$8.64
52-week low date	2025-11-28
5Y price change	-48.53%
5Y return CAGR	-12.44%
5Y total return	-48.53%
6M price change	-1.44%
6M total return	-1.44%
All-time high	$3,000.00
All-time high date	2012-08-09
All-time low	$5.16
All-time low date	2018-02-08
Average true range (ATR)	$0.76
Average volume	22.9K
Beta (1Y)	-2.6
Beta (2Y)	-0.28
Beta (5Y)	0.42
Change from 52-week high	-12.92%
Change from 52-week low	90.48%
Change from all-time high	-99.45%
Change from all-time low	219.19%
Change from open	3.52%
Day's gap	1.99%
Dollar volume	$289,586
High price	$16.47
Low price	$15.89
Monthly RSI	54.81
Open price	$15.89
Position in 52-week range	96.55%
Previous close	$15.58
Price vs 150-day SMA	19.92%
Price vs 20-day SMA	18.22%
Price vs 200-day SMA	21.18%
Price vs 50-day SMA	18.46%
Relative volume	0.77
RSI	73.01
Sharpe ratio	0.66
Sharpe ratio (3Y)	0.18
Sharpe ratio (5Y)	0.03
Sortino ratio	1.13
Sortino ratio (3Y)	0.37
Sortino ratio (5Y)	0.14
Volume	17.6K
Weekly RSI	61.06
YTD price change	47.08%
YTD total return	47.08%

Ownership and float

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

Metric	Value
Float	1.4M
Float percentage	10.32%
Shares change (QoQ)	70.17%
Shares change (YoY)	69.39%
Shares held by insiders	37.89%
Shares held by institutions	4.52%
Shares outstanding	13.3M
Short % of float	4.49%
Short % of shares	0.46%
Short ratio	1.9 days

Deeper analysis on PED

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PED report

Is a complete PED research report available?

No complete published report is available for PEDEVCO Corp. (PED) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PEDEVCO Corp. (PED)

Price

Financial snapshot

Fair-value bridge

Latest news · PED

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PED indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PED

Frequently asked questions