Energy
PEDEVCO Corp.(PED)
Live Price
Offline$13.00
-0.31% today
1Y Change
-9.20%
Window
Jun 25, 2025 โ Jun 22, 2026
- Market Cap
- $70.00M
- Revenue Growth
- +15.7%
- EPS Growth
- -156.3%
- Dividend Yield
- 0.0%
Coverage: 248 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PEDEVCO Corp. (PED) is a Energy stock with a market cap of $70.00M and listed on AMEX. The stock last traded around $13.00 and down 9.2% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of +15.7%, EPS growth of -156.3%, a dividend yield of 0.0%. What stands out right now is revenue +15.7%, EPS -156.3%, free cash flow -177.2% with operating margin -17.2% and ROIC -2.5%. Valuation is more restrained than many high-expectation growth names at price/sales 1.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines PED price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+15.7% vs +11.2% peer median
Operating Margin
Below sector median
-17.2% vs +8.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 21, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +15.7% and EPS is at -156.3%, with operating margin around -17.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -7.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 21, 2026 | โ | +4.3% | -9.2% | -14.9% |
2026 Apr 1, 2026 | -825.0% | +2.3% | -1.4% | -1.7% |
2025 Nov 14, 2025 | -53.3% | -2.4% | -10.5% | -12.9% |
Benchmark Edge
PED vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
PED
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
PED Max Drawdown
-35.59%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PED and SPY.
Company Overview
PEDEVCO Corp.
New York Stock Exchange American
PEDEVCO Corp., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas assets in the United States. As of December 31, 2021, the company held approximately 32,870 net Permian Basin acres located in Chaves and Roosevelt Counties, New Mexico; and approximately 11,580 net Denver-Julesberg (D-J) Basin acres located in Weld and Morgan Counties, Colorado. It had interests in 385 net wells in Permian Basin Asset; and 78 net wells in (D-J) Basin Asset. The company is headquartered in Houston, Texas. PEDEVCO Corp. is a subsidiary of SK Energy LLC.
- Leadership
- John Douglas Schick
- IPO Date
- May 2, 2003
- Employees
- 14
- Street Address
- Energy Center II
- Mailing
- Houston, TX, 77079
- Region
- Houston, TX, US
- Reporting Currency
- USD
- Investor Line
- 713 221 1768
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 3.9
- Price/Sales
- 1.6
- Price/Book
- 0.3
Growth
- Revenue
- +15.7%
- EPS
- -156.3%
- Free Cash Flow
- -177.2%
Profitability
- Gross Margin
- 58.2%
- Operating Margin
- -17.2%
- Net Margin
- -22.6%
- ROE
- -7.3%
- ROIC
- -2.5%
Balance Sheet
- Debt/Equity
- 0.00
- Current Ratio
- 0.59
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.