PEDEVCO Corp (PED) stock

PEDNYSECrude Petroleum & Natural GasFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 8/3027% below fair value

$11.71−1.34 (-10.27%)

Close on Nov 13, 2026Market cap $155.64MP/E –Yield –

Pedevco statistics

83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 30, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $155.64M; $1.34B
Enterprise Value: $230.98M; $2.19B
PS Ratio: 1.07; 1.48
PB Ratio: 0.81; 1.36
P/TBV Ratio: 0.81; 1.40
P/OCF Ratio: 4.68; 4.98

Enterprise valuationIndustry

EV / Sales: 1.59; 1.97
EV / EBITDA: 3.55; 6.33
EV / EBIT: 8.87; 10.93

Share statisticsIndustry

Shares Outstanding: 13M; 106M
Shares Change (YoY): 115.1%; 1.55%
Shares Change (QoQ): 0.01%; 0.00%
Shares Held by Institutions: 56.1%; 68.9%

Short sellingIndustry

Short Interest: 60,725; –
Short Interest Change: 6.96%; 0.16%
Short % of Shares Outstanding: 0.46%; 5.40%
Days to Cover: 3.35; 4.31

Stock price statisticsIndustry

52-Week High: $18.89; –
52-Week Low: $8.64; –
20-Day Moving Average: $14.75; –
50-Day Moving Average: $14.13; –
200-Day Moving Average: $13.77; –
Average True Range (14): $0.87; –
Price Change (1 Week): -21.3%; 4.82%
Price Change (1 Month): -13.1%; -4.99%
Price Change (3 Months): -6.54%; -8.07%
Price Change (6 Months): -24.5%; -13.7%
Price Change (YTD): 4.57%; 16.8%
Price Change (1 Year): -3.61%; 12.6%
Price Change (3 Years): -31.3%; -4.93%
Price Change (5 Years): -56.9%; 24.6%
Price Change (10 Years): -53.5%; 7.80%
Average Volume (10 Days): 15,932; –
Average Volume (20 Days): 16,148; –
Average Volume (90 Days): 25,610; –
Relative Volume: 1.03; 0.78
Relative Strength Index (14): 31.3; 44.8
Volatility (1 Year): 82.9%; 47.5%
Beta (5 Years): 0.42; 0.67

MarginsIndustry

Operating Margin: 18.0%; 10.5%
Pretax Margin: -11.8%; 3.70%
Profit Margin: -17.9%; 1.57%
EBITDA Margin: 44.9%; 22.3%

Returns on capitalIndustry

Return on Equity (ROE): -16.9%; 2.43%
Return on Assets (ROA): -10.5%; 0.12%
Return on Invested Capital (ROIC): 11.1%; 5.17%
Return on Capital Employed (ROCE): 8.89%; 5.57%

Financial positionIndustry

Current Ratio: 0.51; 1.07
Quick Ratio: 0.38; 0.61
Debt / Equity: 0.42; 0.40
Debt / EBITDA: 1.23; 1.73
Net Debt / EBITDA: 1.16; 1.15
Interest Coverage: 3.72; 2.11

GrowthIndustry

Revenue Growth (YoY): 336.0%; 7.60%
Net Income Growth (YoY): -737.9%; 6.67%
EPS Growth (YoY): -590.1%; -13.6%
Revenue Growth (3Y CAGR): 15.1%; -0.28%
Revenue Growth (5Y CAGR): 41.5%; 15.8%

EfficiencyIndustry

Asset Turnover: 0.59; 0.39
Revenue Per Employee: $5.80M; $1.65M
Profits Per Employee: -$1.04M; $1.81K
Employee Count: 25; 326
WACC: 7.29%; 7.93%

Income statement (TTM)Industry

Revenue: $144.96M; $910.96M
Operating Income: $26.05M; $38.94M
Pretax Income: -$17.11M; $16.37M
Net Income: -$25.92M; $659.32K
EBITDA: $65.15M; $124.84M
EPS (Diluted): -$4.46; $0.19

Balance sheetIndustry

Cash & Short-Term Investments: $4.65M; $30.49M
Total Debt: $80.00M; $1.07B
Net Cash (Debt): -$75.35M; -$47.77M
Net Cash Per Share: -$5.67; -$0.39
Equity (Book Value): $191.42M; $598.56M
Book Value Per Share: $14.40; $10.13
Tangible Book Value: $191.42M; $567.72M
Working Capital: -$32.17M; $1.72M

Cash flow (TTM)Industry

Operating Cash Flow: $33.28M; $195.04M

Dividends and yieldsIndustry

Earnings Yield: -16.7%; 1.81%

Taxes and interestIndustry

Interest Expense: $7.01M; $46.86M
Income Tax: $8.81M; $7.64M

Scores and fair valueIndustry

Altman Z-Score: 0.55; 1.54
Piotroski F-Score: 3; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	PED	S&P 500	Difference	PED per year	S&P 500 per year
1 month	-11.6%	-3.0%	−8.6 pts
3 months	-2.8%	-2.8%	−0.0 pts
Year to date	+4.6%	+11.5%	−6.9 pts
1 year	+0.8%	+13.5%	−12.6 pts
3 years	-31.9%	+77.7%	−109.6 pts	-12.0%	+21.1%
5 years	-56.9%	+72.6%	−129.6 pts	-15.5%	+11.5%
10 years	-56.6%	+308.2%	−364.8 pts	-8.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M PED shares were sold short on Oct 30, 2026, up 7.0% from the previous report. At recent volumes it would take 3.4 days to buy them back. Over the last 20 sessions, 43.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	60,725	+7.0%	18,128	3.4
Oct 15, 2026	56,772	-7.8%	27,035	2.1
Sep 30, 2026	61,588	-39.7%	33,488	1.8
Sep 15, 2026	102,152	+5.8%	34,976	2.9
Aug 31, 2026	96,538	+4.8%	19,587	4.9
Aug 14, 2026	92,126	-5.2%	22,197	4.2
Jul 31, 2026	97,229	-25.3%	25,675	3.8
Jul 15, 2026	130,139	-5.0%	41,115	3.2
Jun 30, 2026	137,008	+222.0%	122,734	1.1
Jun 15, 2026	42,553	+22.4%	13,146	3.2
May 29, 2026	34,764	+36.7%	25,957	1.3
May 15, 2026	25,428	-23.4%	29,725	1.0