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PED Stock Chart & Stats
$11.95
-$0.45(-3.77%)
At close: 4:00 PM EDT
$11.95
-$0.45(-3.77%)
Day’s Range― - ―
52-Week Range$8.64 - $18.89
Previous Close$11.5
Volume21.52K
Average Volume (3M)159.25K
Market Cap
$166.14M
Enterprise Value$252.00
Total Cash (Recent Filing)$10.80M
Total Debt (Recent Filing)$125.00K
Price to Earnings (P/E)―
Beta-0.12
Next Earnings
Nov 16, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.88
Shares Outstanding13,290,902
10 Day Avg. Volume183,283
30 Day Avg. Volume159,247
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.25
Price to Sales (P/S)1.13
P/FCF Ratio-5.31
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.52
Revenue Forecast (FY)$140.40M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage provides durable financial flexibility: it reduces refinancing and solvency risk through commodity cycles, preserves borrowing optionality for opportunistic development or acquisitions, and supports capital discipline while the company repairs profitability over the next 2–6 months.
Positive Operating Cash GenerationConsistent operating cash flow demonstrates the underlying asset base generates cash even amid GAAP volatility. This supports funding of maintenance and selective development, reduces near-term reliance on external equity, and gives management time to execute cost optimization and reach guided EBITDA levels.
Large Multi-Basin Inventory And Clear GuidanceScaleable acreage and multi-basin optionality underpin sustainable production growth and capital allocation flexibility. Coupled with explicit full-year guidance and capital spending targets, this supports repeatable development plans and the potential to scale activity if commodity prices remain favorable.
Bears Say
Deep Profitability DeteriorationSteep and volatile profit deterioration indicates current operations and hedging outcomes are not translating into sustainable earnings. Persistently negative margins erode retained capital, challenge reinvestment capacity, and require sustained operational improvements to restore long-term shareholder returns.
Negative And Inconsistent Free Cash FlowNegative and volatile free cash flow signals the company may need ongoing external funding for growth or to smooth expenditures. This weakens the durability of capital programs, increases pressure on liquidity during downturns, and may constrain the ability to self-fund optimization initiatives promised to reduce LOE.
Senior Accounting Leadership ChangeThe departure of the Chief Accounting Officer introduces governance and execution risk around financial controls and reporting. Over a multi-month horizon this can slow financial close processes, complicate investor communication, and raise operational burden while the company recruits or transitions responsibilities.
Pedevco News
PED FAQ
What was Pedevco’s price range in the past 12 months?
Pedevco lowest stock price was $8.64 and its highest was $18.89 in the past 12 months.
What is Pedevco’s market cap?
Pedevco’s market cap is $166.14M.
When is Pedevco’s upcoming earnings report date?
Pedevco’s upcoming earnings report date is Nov 16, 2026 which is in 90 days.
How were Pedevco’s earnings last quarter?
Pedevco released its earnings results on Aug 13, 2026. The company reported $1.31 earnings per share for the quarter, beating the consensus estimate of $0.355 by $0.955.
Is Pedevco overvalued?
According to Wall Street analysts Pedevco’s price is currently Overvalued.
Does Pedevco pay dividends?
Pedevco does not currently pay dividends.
What is Pedevco’s EPS estimate?
Pedevco’s EPS estimate is 0.18.
How many shares outstanding does Pedevco have?
Pedevco has 13,290,902 shares outstanding.
What happened to Pedevco’s price movement after its last earnings report?
Pedevco reported an EPS of $1.31 in its last earnings report, beating expectations of $0.355. Following the earnings report the stock price went up 3.734%.
Which hedge fund is a major shareholder of Pedevco?
Currently, no hedge funds are holding shares in PED
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pedevco Stock Smart Score
Underperform
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10
Blogger Sentiment
Bullish
PED Sentiment 75%
Sector Average 55%
Sector Average 55%
Hedge Fund Trend
Decreased
By 10.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $12.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.45%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
162.90%
Trailing 12-Months
Company Description
Pedevco
PEDEVCO Corp. is an oil and gas company primarily engaged in the acquisition, development, and production of hydrocarbon resources throughout the United States. As of December 31, 2021, the company owned approximately 32,870 net acres in New Mexico's Permian Basin (specifically Chaves and Roosevelt Counties) and about 11,580 net acres in Colorado's Denver-Julesberg (D-J) Basin (spanning Weld and Morgan Counties). Within these strategic areas, PEDEVCO operates 385 net wells in the Permian Basin and 78 net wells in the D-J Basin. The company's corporate headquarters are situated in Houston, Texas, and it operates as a subsidiary of SK Energy LLC.
PED Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights strong year-over-year growth in revenue and EBITDA driven by the merger and higher realized oil prices, meaningful balance sheet improvements (debt reduction, cash on hand, availability), and actionable near-term development and optimization programs enabled by permitting wins. Offsetting items include a sequential production decline, higher per-unit LOE until optimization takes effect, realized hedge-related cash outflows, and higher G&A and non-cash charges. Management reiterated full-year adjusted EBITDA guidance and emphasized financial discipline and a prioritized capital allocation framework.View all PED earnings summariesTechnical Analysis
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