Pedevco (PED) Stock Price, Financials & Analysis

Key Stats

Market Cap194.58 Mn

P/E-11.45

FCF (Yr)-9.73 Mn

ROA (Yr)-4.13

EV to EBIT9.44

Net Income (Yr)-10.36 Mn

Enterprise Value153.86 Mn

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About

PEDEVCO Corp is an oil and gas company engaged in the acquisition exploration development and production of oil and natural gas resources in the United States. The company focuses on legacy proven properties where there is a long production history well defined geology and existing infrastructure that can be leveraged when applying modern field management technologies. Its headquarters are located in Houston Texas. PEDEVCO Corp generates revenue primarily from the sale of…

PEDEVCO Corp generates revenue primarily from the sale of crude oil natural gas and natural gas liquids. The company sells its production to unaffiliated purchasers independent marketing companies and midstream providers under short term or extendable agreements. In the year ended December 31 2025 sales to two customers accounted for approximately 26 percent and 22 percent of total oil and gas revenues respectively.

The company operates through the following segments.

DJ Basin Segment: This segment includes the company’s holdings in the Denver Julesberg Basin where it operates wells targeting the Codell sandstone formation and participates in non operated wells targeting the Niobrara formation.
Powder River Basin Segment: This segment comprises the company’s assets in the Powder River Basin where it operates wells across multiple stacked formations such as the Teapot Parkman Sussex Shannon Turner Frontier Mowry and Muddy and participates in a limited number of non operated wells.
Permian Basin Segment: This segment consists of the company’s interests in the San Andres formation of the Permian Basin where it operates wells and engages in joint development activities with partners to drill horizontal wells.

Within the industry PEDEVCO Corp positions itself as a focused independent operator that competes with larger integrated and independent companies such as Chevron Occidental Petroleum EOG Resources and SM Energy. Its competitive advantages stem from a disciplined focus on legacy assets a high degree of operational control an experienced management team with expertise in petroleum engineering geology and finance and a strategy that emphasizes the application of modern drilling and completion techniques to enhance recovery and lower operating costs.

The company’s customer base consists of a relatively small number of unaffiliated purchasers independent marketing companies and midstream service providers. Specific customer names are not disclosed in the filing but the company notes that two customers represented significant portions of its revenue in 2025.

How Pedevco ranks

Ranked against the 103 companies in Oil and Gas Upstream58 metrics · as of Nov 6, 2026

Valuation

12 metrics · Lower multiples rank higher; a negative multiple ranks last

P/ENegative earnings −11.3xMedian 10.1x 30^th
P/FCFNegative free cash flow −33.8xMedian 8.95x 33^rd
P/Operating cash flow 6.18xMedian 4.73x 42^nd
P/S 1.79xMedian 1.69x 46^th
P/B 0.96xMedian 1.31x 71^st
P/Tangible book 0.96xMedian 1.33x 73^rd
EV/EBITDA 3.58xMedian 5.13x 78^th
EV/EBIT 11.1xMedian 9.25x 61^st
EV/Revenue 1.68xMedian 2.06x 75^th
EV/FCFNegative free cash flow −31.7xMedian 12.6x 30^th
EV/Operating cash flow 5.79xMedian 5.79x 60^th
PEG (3Y EPS CAGR)Negative earnings 0.15Median 0.94 Not meaningful —

Growth

14 metrics · Year-on-year growth and three-year compound annual growth

Revenue growth (1Y) 204%Median 15.5% 94^th
Revenue CAGR (3Y) 52.8%Median 0.6% 99^th
Gross profit growth (1Y) —Median 12.8% No data —
Gross profit CAGR (3Y) —Median 6.4% No data —
Operating income growth (1Y) 2,729%Median 31.5% 99^th
Operating income CAGR (3Y) 134%Median −6.4% 99^th
Net income growth (1Y) −185%Median 35.0% 16^th
Net income CAGR (3Y) −132%Median −12.7% 2^nd
EPS growth (1Y) −180%Median 35.3% 13^th
EPS CAGR (3Y) −75.6%Median −13.5% 9^th
Operating cash flow growth (1Y) 73.1%Median 18.3% 87^th
Operating cash flow CAGR (3Y) 21.8%Median 2.7% 85^th
Free cash flow growth (1Y) −298%Median 17.5% 2^nd
Free cash flow CAGR (3Y) 34.6%Median 10.4% 79^th

Profitability

14 metrics · Margins, returns on capital and the quality of earnings

Gross margin —Median 69.3% No data —
EBITDA margin 46.9%Median 40.7% 62^nd
Operating margin 15.2%Median 15.2% 50^th
Pretax margin −7.8%Median 9.1% 40^th
Net margin −15.8%Median 9.5% 30^th
FCF margin −5.3%Median 10.9% 30^th
Operating cash flow margin 29.0%Median 39.2% 36^th
Return on equity −8.9%Median 8.8% 29^th
Return on assets −4.7%Median 3.6% 34^th
Return on invested capital —Median 8.9% No data —
Return on capital employed 5.2%Median 7.7% 41^st
Asset turnover 0.29xMedian 0.35x 35^th
Cash conversion (OCF / net income)Net income is not positive −1.83xMedian 1.99x Not meaningful —
Stock comp / revenue 2.5%Median 1.7% 34^th

Financial Health

11 metrics · Leverage, liquidity and solvency; less debt ranks higher

Debt / assets —Median 18.5% No data —
Debt / equity —Median 0.37x No data —
Net debt / EBITDA —Median 0.92x No data —
Debt / FCF —Median 2.52x No data —
Liabilities / assets 44.4%Median 48.7% 61^st
Equity / assets 55.6%Median 51.7% 60^th
Interest coverage 3.03xMedian 2.70x 51^st
Current ratio 0.78xMedian 0.95x 37^th
Quick ratio 0.71xMedian 0.86x 41^st
Cash ratio 0.24xMedian 0.31x 44^th
Altman Z-score 0.63Median 1.39 32^nd

S.No.	Ticker	Company	Market Cap	P/E	P/S	Total Debt (Qtr)
1	XOM	ExxonMobil Holdings Corp	682.73 Bn	16.81	1.72	34.25 Bn
2	CVX	Chevron Corp	412.78 Bn	15.30	1.77	33.53 Bn
3	SHEL	Shell plc	290.86 Bn	9.80	1.72	68.39 Bn
4	TTE	TotalEnergies SE	192.45 Bn	17.11	1.66	62.99 Bn
5	E	Eni Spa	168.57 Bn	21.02	1.62	38.88 Bn
6	COP	Conocophillips	163.59 Bn	17.62	2.51	23.29 Bn
7	EQNR	Equinor Asa	106.61 Bn	9.61	0.88	24.40 Bn
8	PED	Pedevco Corp	0.19 Bn	-11.45	1.81	-

S.No.

Ticker

Company

Market Cap

P/E

P/S

Total Debt (Qtr)

XOM

ExxonMobil Holdings Corp

682.73 Bn

16.81

1.72

34.25 Bn

CVX

Chevron Corp

412.78 Bn

15.30

1.77

33.53 Bn

SHEL

Shell plc

290.86 Bn

9.80

1.72

68.39 Bn

TTE

TotalEnergies SE

192.45 Bn

17.11

1.66

62.99 Bn

Eni Spa

168.57 Bn

21.02

1.62

38.88 Bn

COP

Conocophillips

163.59 Bn

17.62

2.51

23.29 Bn

EQNR

Equinor Asa

106.61 Bn

9.61

0.88

24.40 Bn

PED

Pedevco Corp

0.19 Bn

-11.45

1.81

Pedevco PED

About

Legal Entity Breakdown of Revenue (2018)

How Pedevco ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

Pedevco PED

About

Legal Entity Breakdown of Revenue (2018)

How Pedevco ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

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