PED

Company Overview — What Does PEDEVCO CORP Do?

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. PEDEVCO CORP (PED) is classified as a micro-cap stock in the Energy sector, specifically within the Petroleum And Natural Gas industry. The company is led by CEO Simon G. Kukes and employs approximately 10 people, headquartered in DANVILLE, Texas. With a market capitalization of $216M, PED is one of the notable companies in the Energy sector.

PEDEVCO CORP (PED) Stock Rating — Hold (April 2026)

As of April 2026, PEDEVCO CORP receives a Hold rating with a composite score of 41.9/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.PED ranks #1,219 out of 4,446 stocks in our coverage universe. Within the Energy sector, PEDEVCO CORP ranks #94 of 128 stocks, placing it in the lower half of its Energy peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

PED Stock Price and 52-Week Range

PEDEVCO CORP (PED) currently trades at $16.39. The stock gained $0.37 (2.3%) in the most recent trading session. The 52-week high for PED is $18.89, which means the stock is currently trading -13.2% from its annual peak. The 52-week low is $0.43, putting the stock 3695.7% above its annual trough. Recent trading volume was 30K shares, suggesting relatively thin trading activity.

Is PED Overvalued or Undervalued? — Valuation Analysis

PEDEVCO CORP (PED) carries a value factor score of 39/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 301.07x, compared to the Energy sector average of 19.63x — a premium of 1434%. The price-to-book ratio stands at 2.02x, versus the sector average of 1.64x. The price-to-sales ratio is 7.35x, compared to 0.47x for the average Energy stock. On an enterprise value basis, PED trades at 16.44x EV/EBITDA, versus 3.50x for the sector.

At current multiples, PEDEVCO CORP trades at a premium to most Energy peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

PEDEVCO CORP Profitability — ROE, Margins, and Quality Score

PEDEVCO CORP (PED) earns a quality factor score of 35/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 0.7%, compared to the Energy sector average of 6.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 0.6% versus the sector average of 3.7%.

The operating margin is -2.8% (sector: 10.7%). Net profit margin stands at 0.5%, versus 6.4% for the average Energy stock. Revenue growth is running at -41.1% on a trailing basis, compared to -1.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

PED Debt, Balance Sheet, and Financial Health

PEDEVCO CORP has a debt-to-equity ratio of 18.0%, compared to the Energy sector average of 55.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.10x, suggesting adequate working capital coverage.

PED has a beta of -7.43, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for PEDEVCO CORP is 33/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

PEDEVCO CORP Revenue and Earnings History — Quarterly Trend

In TTM 2026, PEDEVCO CORP reported revenue of $32M and earnings per share (EPS) of $0.00. Net income for the quarter was $774,000. Operating income came in at $-97,000.

In Q3 2025, PEDEVCO CORP reported revenue of $7M and earnings per share (EPS) of $0.00. Net income for the quarter was $-325,000. Revenue grew -23.1% year-over-year compared to Q3 2024. Operating income came in at $-834,000.

In Q2 2025, PEDEVCO CORP reported revenue of $7M and earnings per share (EPS) of $-0.02. Net income for the quarter was $-2M. Revenue grew -41.0% year-over-year compared to Q2 2024. Operating income came in at $-2M.

In Q1 2025, PEDEVCO CORP reported revenue of $9M and earnings per share (EPS) of $0.00. Net income for the quarter was $-140,000. Revenue grew 7.6% year-over-year compared to Q1 2024. Operating income came in at $150,000.

Over the past 8 quarters, PEDEVCO CORP has demonstrated a growth trajectory, with revenue expanding from $8M to $32M. Investors analyzing PED stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

PED Dividend Yield and Income Analysis

PEDEVCO CORP (PED) does not currently pay a dividend. This is common among smaller companies in the Petroleum And Natural Gas industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Energy dividend stocks may want to explore other Energy stocks or use the stock screener to filter by dividend yield.

PED Momentum and Technical Analysis Profile

PEDEVCO CORP (PED) has a momentum factor score of 54/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 39/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.

PED vs Competitors — Energy Sector Ranking and Peer Comparison

Within the Energy sector, PEDEVCO CORP (PED) ranks #94 out of 128 stocks based on the Blank Capital composite score. This places PED in the lower half of all Energy stocks in our coverage universe. Key competitors and sector peers include TotalEnergies SE (TTE) with a score of 57.0/100, APA Corp (APA) with a score of 54.7/100, PRECISION DRILLING Corp (PDS) with a score of 53.4/100, Greenfire Resources Ltd. (GFR) with a score of 59.2/100, and EXXON MOBIL CORP (XOM) with a score of 55.1/100.

Comparing PED against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full PED vs S&P 500 (SPY) comparison to assess how PEDEVCO CORP stacks up against the broader market across all factor dimensions.

PED Next Earnings Date

No upcoming earnings date has been announced for PEDEVCO CORP (PED) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy PED? — Investment Thesis Summary

PEDEVCO CORP presents a balanced picture with arguments on both sides. The quality score of 35/100 flags below-average profitability. The value score of 39/100 indicates premium valuation. High volatility (stability score 33/100) increases portfolio risk.

In summary, PEDEVCO CORP (PED) earns a Hold rating with a composite score of 41.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on PED stock.

Related Resources for PED Investors

Explore more research and tools: PED vs S&P 500 comparison, top Energy stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare PED head-to-head with peers: PED vs TTE, PED vs APA, PED vs PDS.