PED
Pedevco Corp
$12.49
-0.37 (-2.88%)
At close · Jul 2
Market Cap
$166.13M
Shares
13,301,403
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.49
Open$12.95
Day$11.96–12.95
52W$8.64–18.89
Avg vol 30d54K
Short int43K · 0.3% float · 3.2d
Short vol55%
Last earningsMay 14, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Neutral
Technical · trend & momentum
Neutral
◦
50 / 200-day cross
no cross
◦
Price vs 200-day avg
−3% below
−
Price vs 50-day avg
−11% below
◦
RSI (14)
45 · neutral
+
MACD trend
positive
◦
52-week position
38% · mid-range
Sentiment · smart money
Bearish
◦
Trend (MA cross)
50d $14 › 200d $13 — 50d above 200d
+
Institutional flow
+9% holders QoQ · +4 funds added
−
Insider flow
Net -$275.8K over 90 days · 100% sells
−
Short interest
0.32% of float · ▲ +22.4% MoM · 3.2 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
25 holders — mid 3-yr range
Fundamentals
Strong
+
Revenue growth
+16% Y/Y
−
EPS growth
−182% Y/Y
+
Free cash flow
$10.7M
+
Balance sheet
net cash $3.2M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Aug 6, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−3% below
Neutral
Price vs 50-day avg
−11% below
Bearish
RSI (14)
45 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
38% · mid-range
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $14 › 200d $13 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +4 funds added
Insider flow
Distributing
Net -$275.8K over 90 days · 100% sells
Short interest
Rising
0.32% of float · ▲ +22.4% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $9
Now $12 · 38%
52-wk high $19
vs 200-day avg -3%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average Daily Production | 8,091 | Q1 2026 | — |
| Production | 728,141 | Q1 2026 | — |
| Adjusted EBITDA (low end) non-GAAP | 14.5 | Q4 2025 | — |
| Average Daily Production (low end) | 5 | Q4 2025 | — |
| PV-10 non-GAAP | $357.7M | Year-End 2025 | — |
| Total Proved Reserves | 32.1 | Year-End 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$166.13M | +11.5% | +28.5% | — | 0.3% |
|
COP
Conocophillips
|
$127.59B | +12.7% | +7.7% | 17.8 | 2.0% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$82.68B | +18.2% | — | — | 5.4% |
|
EOG
Eog Resources Inc
|
$69.66B | +25.7% | -4.5% | 12.9 | 3.5% |
|
TRMOY
Tourmaline Oil Corp/ADR
|
$54.17B | — | — | — | 0.0% |
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
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PED | +5.0% | -5.0% | +13.6% | -7.2% | +11.5% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +3.5% | -3.8% | +5.5% | -6.9% | +2.3% |