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PEPED

PEDEVCO Corp.

$PED·$50M·Oil & Gas Exploration & Production·Energy
$12.50+3.7%YTD-8.8%1Y+0.8%
Mentions · last 7 days
2026-08-07: 0 posts2026-08-08: 0 posts2026-08-09: 0 posts2026-08-10: 0 posts2026-08-11: 0 posts2026-08-12: 0 posts2026-08-13: 7 posts7-100%
Price updated 5h ago·X counts updated 1d ago
PEPED
$PEDPEDEVCO Corp.
$12.50+3.73%7 posts-100%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $PED, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Comeback attemptWinding up for a moveAI verdict · as of 2026-08-14

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

PEDEVCO Q1 revenue $40M vs $7M year-ago — likely acquisition-driven step change; sell-side models FY27 EPS +$0.81 vs FY26 -$0.52 as the ramp turns.

PEDEVCO's four-quarter revenue is $7M → $7M → $23M → $40M with EPS -$0.37 → -$0.07 → -$1.84 → -$3.28 — the sequential revenue jump reflects a transformational transaction (recent asset additions in the D-J Basin) and Q1 losses include acquisition-related items.

  • Consensus FY26 revenue $140M / EPS -$0.52 walking to $130M / +$0.81 FY27 (1–2 analysts) — thin coverage; the FY27 profitability turn assumes production integration and cost synergies land.
  • Debt/equity 0.001 confirms essentially unlevered balance sheet — that gives room for continued acquisition capex or working capital as the new asset base ramps up.
  • -3% over 12 months, position 33% of 52-week range, essentially at 50-day and -6% below 200-day MA, coverage flags 'float_missing' and 'beta_missing' — bombed vs 52-week peak with limited market-risk anchoring.

Next print 2026-11-13 is where D-J Basin production trajectory, per-well economics, and any additional Delaware/Permian acquisition commentary either validate the FY27 turn or extend the integration timeline.

What to watch: November 13 Q3 print — D-J Basin daily production volumes, per-well finding-and-development costs, hedge-book disclosure, any additional acquisition commentary, and updated FY26 revenue guide.

On the calendar: 2026-11-13 — Q3 2026 earnings

float missingbeta missing

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What it does

Plain-English summary of the business — what they sell and how they make money.

Small-cap oil and gas E&P company with net acreage in New Mexico s Permian Basin and Colorado s Denver-Julesburg Basin.

Industry overviewAI analysisGenerated by AI from underlying data

Where Oil & Gas Exploration & Production sits in its cycle right now — and what that implies for $PED.

Oil & Gas Exploration & Production · Energy

No material change from last week — an outcome that compresses the upside price optionality that E&Ps have been pricing.

What this means for $PED

Neutral — Small-cap oil and gas E&P company with net acreage in New Mexico s Permian Basin and Colorado s Denver-Julesburg Basin; limited read-through from oil & gas exploration & production macro dynamics to this specific revenue mix.

Industry benchmark

23-name peer basket
+41.7%YTD
+38.7%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-2.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-0.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-1.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-10.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-23.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
23.4%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 13, 2026$0.32$0.35-9.9%
Q1 2026May 14, 2026$3.28$0.62+429.0%
Q4 2025Mar 31, 2026$-1.85$-0.20-825.0%
Q3 2025Nov 14, 2025$-0.07$-0.05-53.3%
Next earningsFri, Nov 13·consensus EPS $0.18

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$40.2M+360.4%28.4%20.7%$-3.28$10.5M
Q4 FY25$23.1M+118.2%23.7%-28.2%$-1.84$-22.6M
Q3 FY25$7.0M-23.1%12.3%-9.6%$-0.07$7.4M
Q2 FY25$7.0M-41.0%4.5%-32.2%$-0.37$-2.7M

Forward consensus

2-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$140.4M$139.2M – $141.6M-$0.52-$0.54 – -$0.492
FY27$129.6M$122.3M – $136.8M$0.81$0.76 – $0.862

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.33%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-0.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-6.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 30Moore ClarkExecutive VP18.8K sh$276KBuyMay 26Martyn WillsherDirector13.4K sh$192KBuyMay 22Martyn WillsherDirector6.6K sh$97K
+ 17 other (6 awards · 4 others · 4 conversions · 3 exempts) in window

See when $PED insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOfficer or director changeJul 248-K — Item 5.02: Officer or director change
AI summary

PEDEVCO Corp. (Texas; Houston, TX) filed an 8-K on July 21, 2026 under Item 5.02, disclosing a departure or appointment of a director or officer. The body excerpt contains only the standard cover page. This is a routine leadership change at the small oil and gas E&P company; the executive's identity, title, and effective date are in the attached exhibit.

8-KOfficer or director changeJul 178-K — Item 5.02: Officer or director change
AI summary

PEDEVCO disclosed that Paul Pinkston's employment as CFO has ended, with the company paying $80,885 in severance while all unvested equity awards were forfeited. The forfeiture of unvested equity suggests an involuntary separation, though no cause is stated in the filing.

8-KOfficer or director changeJun 298-K — Item 5.02: Officer or director change
AI summary

PEDEVCO Corp. and CAO Paul Pinkston mutually agreed he would step down effective June 23, 2026; no replacement was named. Administrative officer departure.

8-KOfficer or director changeJun 248-K — Item 5.02: Officer or director change
AI summary

Pedevco Corp. granted RSUs representing rights to receive an aggregate of 96,630 shares and performance-based RSUs (PBRSUs) for up to 76,640 shares (38,320 at target) under its 2021 Equity Incentive Plan on June 22, 2026, in connection with 2025 annual compensation reviews. Routine equity compensation awards for management at this small E&P company operating in Texas; the PBRSU target/maximum structure ties payout to performance outcomes.

8-KMaterial agreementMay 208-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary

Pedevco Corp executed the Third Amendment to its Credit Agreement with Citibank, N.A. on May 19, 2026, increasing the company's borrowing base from $120 million to $125 million. This amendment also treats the redetermination as satisfying the one originally scheduled for December 1, 2025, with the next scheduled redetermination now due July 1, 2026. The $5 million increase in borrowing capacity provides Pedevco additional financial flexibility for its oil and gas development operations. The Third Amendment reflects continued lender confidence in the reserve base supporting the credit facility.

8-KMaterial agreementMay 88-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary

Pedevco Corp entered the Second Amendment to its Credit Agreement with Citibank, N.A. on May 5, 2026, modifying the EBITDAX definition used for covenant calculations by increasing the cap on transaction cost add-backs to the greater of $6 million or 5% of the borrowing base. The First Amendment to the same credit agreement was dated December 2, 2025. This technical amendment provides Pedevco more headroom in its financial covenant calculations related to strategic transaction costs, reflecting the company's ongoing acquisition-driven growth strategy. The amendment does not change the facility's borrowing base or maturity terms.

8-KPress release / Reg FDMar 208-K — Item 7.01: Press release / Reg FD
8-KCharter amendmentMar 138-K — Item 3.03 · Item 5.03: Charter amendment · Item 8.01: Other event
+ 16 other (4 earnings 8-Ks · 3 8-Ks · 2 10-Qs · 2 proxys) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

PEDEVCO Announces its Participation in the 2026 EnerCom Denver – The Energy Investment Conferenceglobenewswire.com·13h agoPedevco Q2 Earnings Call Highlightsmarketbeat.com·22h agoPEDEVCO Corp. (PED) Q2 2026 Earnings Call Transcriptseekingalpha.com·1d agoPEDEVCO Reports Second Quarter 2026 Resultsglobenewswire.com·1d agoEnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Coloradogurufocus.com·14d ago

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Voices on X · last 7 days

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