PEDEVCO Corp.
Rising onWhy it's trendingX mentions rising faster than the marketMoving on elevated volumeBacked by solid revenue growth$15.74+32.3%YTD+38.6%1Y+17.0%
Mentions · last 7 days
14
Price updated 17h ago·X counts updated 17h ago
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.
What it does
Plain-English summary of the business — what they sell and how they make money.
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
OPEC+ production discipline and US shale plateau dynamics keep oil supported, but a potential US-Iran peace deal is pricing in geopolitical risk reduction — an outcome that compresses the upside price optionality that E&Ps have been pricing. Capital allocation to Permian Basin and LNG export infrastructure remains the structural investment thesis.
Industry benchmark
10-name peer basket
+33.6%YTD
+1370.7%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
Q1 2026May 14, 2026$0.72$0.62+16.1%
Q4 2025Mar 31, 2026$-1.85$-0.20-825.0%
Q3 2025Nov 14, 2025$-0.07$-0.05-53.3%
Q2 2025Aug 14, 2025$-0.02$0.30-106.7%
Next earningsThu, Aug 13·consensus EPS $0.35
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
FYRevenueRangeEPSRangeAnalysts
FY26$140.4M$129.7M – $151.1M-$0.52-$0.54 – -$0.492
FY27$129.6M$126.9M – $132.2M$0.81$0.51 – $1.112
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.28.3×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.66%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.+8.2%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.+19.8%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 news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Enhanced Group: A Bet On Peptide And PED Overton Window ShiftEnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino NightPedevco: Juniper Capital Advisors Makes A Material InvestmentPEDEVCO Corp. (PED) Q1 2026 Earnings Call TranscriptPedevco Q1 Earnings Call Highlights
More in Oil & Gas Exploration & Production
Peers in the same group — one click to compare setups, fundamentals, and chatter.
Voices on X · last 7 days
No standout posts about $PED on X in the last 7 days.