PEDEVCO Corp. (PED) — Analysis Summary
PEDEVCO Corp. (PED) has a market cap of $175.99M with year-over-year revenue growth of +15.7%. Net margin stands at -22.6%. The stock trades at a P/E ratio of -10.4.
Key Takeaways
- Revenue changed +15.7% year-over-year
- Net margin of -22.6%
- P/E ratio of -10.4
Compared to other companies in the CRUDE PETROLEUM & NATURAL GAS sector, PED posted revenue growth of +15.7% and trades at a P/E of -10.4.
PEDEVCO Corp. (PED)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Current ratio at 0.78x — current liabilities exceed current assets
Operating margin (14.0%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Net income fell 64.1% vs the prior period.
PEDEVCO Corp is an oil and gas company focused on oil and natural gas development, exploration, and production. The company focuses on legacy properties with a long production history, well-defined geology, and existing infrastructure that can be leveraged when applying modern field management technologies. The current properties in the Denver-Julesberg Basin (D-J Basin) in Colorado and Wyoming, the Powder River Basin (PRB) in Wyoming, and the San Andres formation of the Permian Basin situated in West Texas and eastern New Mexico (the Permian Basin).
Sector
CRUDE PETROLEUM & NATURAL GAS
Employees
25
Headquarters
HOUSTON, TX
Exchange
XASE
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.