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PED · Pedevco Corp

Track PED — free
$13.10 -0.14 (-1.09%)
Market Cap
$174.24M
Shares
13.29M
Volume · Oct 7 1294 Avg daily vol (3M) 27.73K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.24 Open$12.97 Day$12.93–13.36 52W close$9.10–18.18 Avg vol 30d27K Short int102K · 0.8% float · 2.9d Short vol40% Last earningsAug 13, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 5 wks
filed Aug 13, 2026
call held Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$116.38M
Trailing 12 months
Net income (TTM)
−$17.00M
Trailing 12 months
Revenue growth YoY
+561.4%
Year over year
Operating margin
14.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+191.0%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.8%
Latest settlement · 2.9 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 13, 2026
Q2 FY26

TL;DR. PEDEVCO completed the Juniper merger on October 31, 2025, transforming the company to over 5,300 BOE/d with 32.1 MMBOE of proved reserves, and guided to 2026 adjusted EBITDA of $60–$70 million. Q2 2026 results showed production of 6,801 BOE/d, revenue of $46.1 million (+561% YoY), and adjusted EBITDA of $18.7 million, supporting a new second-half 2026 development plan to drill or participate in over 20 gross wells.

Bullish
  • + Guided to 2026 adjusted EBITDA of $60–$70 million
  • + Q2 2026 revenue rose 561% YoY to $46.1 million and adjusted EBITDA jumped to $18.7 million from $3.0 million
  • + Announced second-half 2026 development plan to drill or participate in over 20 gross wells
  • + Identified $10–$13 million in optimization capex expected to reduce LOE by up to $1 million per month
Bearish
  • − Full-year 2025 net loss of $10.4 million driven by merger costs, deferred tax expense, and other non-recurring items
  • − Six-month 2026 derivative contracts generated $26.3 million net loss including $14.8 million unrealized mark-to-market loss
  • − Full-year direct LOE rose to $11.62/BOE from $10.36 due to higher costs of acquired assets

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg +2%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 46%
mid-range
Momentum
relative strength
Weak
1-month return −10%
trailing
6-month return −12%
trailing
YTD return +18%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Accumulating
+100% holders QoQ · +20 funds added
Insider flow Distributing
Net -$129.4K over 90 days · 100% sells
Short interest Rising
0.77% of float · ▲ +5.8% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
30 holders — near 3-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Strong
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
Very High
Volatility 82%
annualized · 1-yr
Max drawdown −45%
past year
ATR 5.9%
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 May 14, 2026
Adjusted EBITDA · full-year 2026 Non-GAAP Initiated $60M – $70M
Net capital expenditures · full-year 2026 Initiated $16M – $20M

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
+2% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
46% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Accumulating
+100% holders QoQ · +20 funds added
Insider flow Distributing
Net -$129.4K over 90 days · 100% sells
Short interest Rising
0.77% of float · ▲ +5.8% MoM · 2.9 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 52-week range
Range low $9 Now $13 · 46% Range high $18
vs 200-day avg -1% vs 50-day avg +2%

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 $36.81M Six Months Ended June 30, 2026 —
Average Daily Production (Boe/d) 6,801 Q2 2026 —
EBITDA non-GAAP $30.61M Three Months Ended June 30, 2026 —
Net acres (Permian Basin) 14,505 Three Months Ended June 30, 2026 —
Net debt non-GAAP $73M Q2 2026 —
Total (Boe) 618,912 Q2 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
$174.24M — +15.7% — 0.8%
COP
Conocophillips
$150.96B +38.2% +7.7% 16.6 1.3%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$98.26B +42.1% — — 8.9%
EOG
Eog Resources Inc
$75.57B +37.4% -4.5% 11.2 3.0%
OXY
Occidental Petroleum Corp /De/
$56.84B +41.9% -1.9% 8.7 2.2%

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
34
View
Short & Settlement
Short Interest Rising
Shares short
102.2K
Days to cover
2.9d
Change
+5.6K sh
View
Short Volume
Short vol %
40%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
211
Value
$3.1K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
47.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$129.4K
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
Sep 21, 2026
This year
27
View
Proposed Sales
Value
$15.1K
Shares
1.2K
Filed
Aug 19, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
PED +2.0% -9.6% -12.3% +1.7% +18.2%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY +0.1% -11.3% -23.6% -0.5% +4.0%
Key facts CIK 1141197 CUSIP 70532Y402 13F (30d) 1 filings 1 filers Visit website Investor relations