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PED · Pedevco Corp

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$13.81 +0.78 (+5.99%) At close · Aug 21
Market Cap
$173.18M
Shares
13.29M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.81 Open$13.12 Day$13.12–13.81 Since split$10.01–18.18 Avg vol 30d27K Short int97K · 0.7% float · 3.8d Short vol77% 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 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Limited Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 50-day avg +14%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 47%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Bullish
      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
      0.73% of float · ▼ -25.3% MoM · 3.8 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
      Strong
      Revenue growth +16%
      Y/Y
      EPS growth −182%
      Y/Y
      Free cash flow $10.7M
      Balance sheet $2.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 89%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 6.0%
      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 8-K filed Mar 31, 2026
      Net capital expenditures · Full-year 2026 $16M – $20M
      Adjusted EBITDA · Full-year 2026 Non-GAAP $60M – $70M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +14% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      47% Neutral
      Volume (OBV)
      Bearish div. Bearish
      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
      0.73% of float · ▼ -25.3% MoM · 3.8 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 $14 · 47% Range high $18
      vs 50-day avg +14%

      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
      Crude Oil (Bbls per day) 4,952 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 $73M Q2 2026 —
      NGL (Bbls per day) 910 Three Months Ended June 30, 2026 filing —
      Total (Boe per day) 6,801 Three Months Ended June 30, 2026 filing —
      Average Daily (Boe/d) 8,091 Quarter Ended 03/31/2026 —
      Crude Oil ($/Bbl) $68.39 Quarter Ended 03/31/2026 —
      NGL ($/Bbl) $20.24 Quarter Ended 03/31/2026 —

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PED
      Pedevco Corp
      this stock
      		$173.18M — +15.7% — 0.7%
      COP
      Conocophillips
      		 $162.02B +44.1% +7.7% 17.8 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      		 $105.96B +51.8% — — 2.4%
      EOG
      Eog Resources Inc
      		 $80.28B +45.7% -4.5% 11.9 3.1%
      OXY
      Occidental Petroleum Corp /De/
      		 $61.28B +49.1% -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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      30
      % held
      56.1%
      Net QoQ
      +372.8K sh
      Top holder
      Juniper Capital Advisors,…
      Held Float
      View
      Held by Funds
      Fund positions
      13
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      97.2K
      Days to cover
      3.8d
      Change
      -32.9K sh
      View
      Short Volume
      Short vol %
      77%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $10.9K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      43.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$405.2K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $45.8M
      Net income (FY)
      $-10.4M
      EPS diluted
      $-2.25
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      23
      View
      Proposed Sales
      Value
      $15.1K
      Shares
      1.2K
      Filed
      Aug 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      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 +10.5% +15.6% — +27.8% —
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +11.9% +11.9% — +25.3% —
      Key facts CIK 1141197 CUSIP 70532Y402 13F (30d) 29 filings 29 filers Visit website Investor relations

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