PEDEVCO Corp. (PED) Stock

PEDEVCO Corp. (PED) is a Energy stock trading at $13.01 (as of 2026-08-20), with a market capitalization of $172.91M. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

PEDEVCO Corp. is an oil and natural gas company that acquires, develops, and produces oil and natural gas assets in the United States. It holds net acreage and well interests in the Permian Basin (New Mexico) and the Denver-Julesberg Basin (Colorado), and is headquartered in Houston, Texas as a subsidiary of SK Energy LLC.

Understand PEDEVCO Corp.: how it makes money

PEDEVCO Corp. develops and produces oil and natural gas from its U.S. Permian Basin and Denver-Julesberg Basin acreage, and makes money by selling crude oil, natural gas, and natural gas liquids.

Profit depends on whether PEDEVCO can monetize its produced barrels and molecules through realized commodity prices, after paying lease operating expense per barrel of oil equivalent.

Revenue by segment (latest quarter)
Oil and Gas Sales$0.0B

Business quality (Mixed): Clear operating focus on producing and selling oil, gas, and liquids from specific basin acreage, but the latest quarter shows very small recorded revenue versus headline scale, so results can be sensitive to production volumes, commodity pricing, and operating costs.

Bull case

  • Production is measurable and tied to operations: The company reports average daily production in thousand barrels of oil equivalent per day, along with production volumes across crude oil, natural gas, and natural gas liquids.
  • Operating cost metric is explicitly tracked: Lease Operating Expense per Barrel of Oil Equivalent provides a direct view into how much it costs to operate the producing assets per unit of output.

Bear case

  • Commodity price exposure: Realized commodity prices (average realized crude oil price and average realized natural gas price) can materially affect the revenue line that supports operating margins.
  • Scale sensitivity in the latest quarter: The reported revenue for the quarter is extremely small (segment oil and gas sales revenue of 0.04 USD_B), which can make operating results more volatile quarter to quarter even if operating margin is positive.
Valuation — source: SEC EDGAR (first-party)
Price$13.01
Market Cap$172.91M
EV / EBITDA2.4
Price / Book0.86
Price / Sales1.30
DCF Value (model)$32.12
DCF Upside vs Price146.9%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$45.75M
Net Margin-22.6%
Revenue Growth (YoY)15.7%
EPS Growth (YoY)-1707.1%
Financial Health — source: SEC EDGAR
Altman Z-Score0.13 (distress)
Valuation vs Sector & Industry
Sector P/E (Energy)16.8
Industry P/E (Petroleum & Natural Gas)16.7
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderJuniper Capital Advisors, L.P. ($109.96M)
Institutional Holders Tracked10
Company
SectorEnergy
IndustryPetroleum & Natural Gas
CEOJohn Douglas Schick
Employees14
CountryUS
IPO Date2003-05-02

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PED earnings history · PED institutional & insider holders · PED KPIs & operating metrics · PED financials · PED investor presentations & press releases · PED SEC filings · PED peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-20.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.