PED · Pedevco Corp
Market Cap
$177.97M
Shares
13.29M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.28
Open$13.21
Day$13.13–13.50
Since split$10.01–18.18
Avg vol 30d23K
Short int92K · 0.7% float · 4.2d
Short vol36%
Last earningsAug 13, 2026
DataMar 2026–Aug 2026
Filing10-Q · Aug 13
Raw chart and full-history price indicators begin at the captured split on Mar 13, 2026; bars on opposite sides are not compared.
The closing range begins at the captured split on Mar 13, 2026.
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+9%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
40%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+100% holders QoQ · +20 funds added
Insider flow
Distributing
Net -$405.2K over 90 days · 100% sells
Short interest
Falling
0.69% of float · ▼ -5.2% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
30 holders — near 3-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
+16%
Y/Y
EPS growth
−182%
Y/Y
Free cash flow
$10.7M
Balance sheet
$22.4M
net cash
Quant / Vol
risk profile
Volatility
87%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
5.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
Adjusted EBITDA
· full year 2026
Non-GAAP
Maintained
$60M – $70M
May 14, 2026
$60M – $70M
changed to
Jun 30, 2026
$60M – $70M
Prior guidance
period ended
· from the 8-K filed Mar 31, 2025
Net capital expenditures
· 2025
$27M – $33M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+9%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
40%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+100% holders QoQ · +20 funds added
Insider flow
Distributing
Net -$405.2K over 90 days · 100% sells
Short interest
Falling
0.69% of float · ▼ -5.2% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
30 holders — near 3-yr high, broad support
Price context
position in its range since split · 2026-03-13
Range low $10
Now $13 · 40%
Range high $18
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $18.7M | Q2 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP EBITDA 30.61M
+412K Share-based compensation (non-cash)
+0K Merger acquisition costs
+817K Impairment of oil and gas properties
-13.11M Unrealized (gain) loss on derivative contracts
-52K Gain on sale of oil and gas properties
+0K Note receivable - credit loss
= Adjusted EBITDA 18.67M
|
|||
| Average Daily Production (Boe/d) | 6,801 | Q2 2026 | — |
|
|
|||
| Crude Oil (Bbls per day) | 4,952 | Three Months Ended June 30, 2026 filing | — |
| Crude Oil (Bbls) | 450,607 | Three Months Ended June 30, 2026 filing | — |
|
|
|||
| Natural Gas (Mcf per day) | 5,635 | Three Months Ended June 30, 2026 filing | — |
| Natural Gas (Mcf) | 512,805 | Three Months Ended June 30, 2026 filing | — |
| Net debt non-GAAP | $73M | Q2 2026 | — |
| NGL (Bbls per day) | 910 | Three Months Ended June 30, 2026 filing | — |
| NGL (Bbls) | 82,838 | Three Months Ended June 30, 2026 filing | — |
|
|
|||
| Production (Boe) | 618,912 | Q2 2026 | — |
| Total (Boe per day) | 6,801 | Three Months Ended June 30, 2026 filing | — |
| Total (Boe) | 618,912 | Three Months Ended June 30, 2026 filing | — |
|
|
|||
| Average Daily (Boe/d) | 8,091 | Quarter Ended 03/31/2026 | — |
| Crude Oil ($/Bbl) | $68.39 | Quarter Ended 03/31/2026 | — |
| NGL ($/Bbl) | $20.24 | Quarter Ended 03/31/2026 | — |
| D-J Basin development wells participated | 32 | Year ended 12/31/2025 | — |
| Net acres in D-J Basin | 99,561 | As of December 31, 2025 | — |
| Net acres in Permian Basin | 14,000 | Year ended 12/31/2025 | — |
| Net acres in Powder River Basin | 201,886 | Year ended 12/31/2025 | — |
| Production | 910,068 | FY 2025 | — |
| Proved developed reserves | 16.38 | Year-End 2025 | — |
| Proved undeveloped reserves | 15.74 | Year-End 2025 | — |
| PV-10 non-GAAP | $357.7M | FY 2025 | — |
| Total proved reserves | 32.1 | FY 2025 | — |
| Adjusted EBITDA ($M) non-GAAP | $26.5M | FY25 | — |
| Average Daily Production (Mboe/d) | 2.4 | FY25 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PED
this stock
Pedevco Corp
|
$177.97M | — | +15.7% | — | 0.7% |
|
COP
Conocophillips
|
$156.59B | +39.2% | +7.7% | 17.2 | 1.4% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$100.99B | +44.7% | — | — | 2.8% |
|
EOG
Eog Resources Inc
|
$75.19B | +36.5% | -4.5% | 11.2 | 2.8% |
|
OXY
Occidental Petroleum Corp /De/
|
$59.13B | +43.7% | -1.9% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
Raw-price comparisons begin at the captured split on Mar 13, 2026; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PED | -3.8% | +22.9% | — | +22.9% | — |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -4.3% | +19.9% | — | +19.9% | — |
Key facts
CIK
1141197
CUSIP
70532Y402
13F (30d)
27 filings
27 filers
Visit website
Investor relations