📊 PED Key Takeaways
Is Pedevco Corp. (PED) a Good Investment?
PEDEVCO exhibits deteriorating profitability with net losses of $25.6M, declining EPS (-181.5% YoY), and stagnant revenue growth despite positive operating cash flow. While the debt-free balance sheet and strong 26.1% FCF margin provide stability, persistent negative returns (ROE -14.1%, ROA -6.9%) and sub-1.0 current ratio indicate unsustainable operations and liquidity stress that outweigh operational cash generation.
Pedevco Corp. Key Strengths (PED)
- Positive operating cash flow of $10.5M demonstrating core business cash generation capability
- Zero long-term debt providing complete financial flexibility and low refinancing risk
- Exceptional free cash flow margin of 26.1% and positive operating income of $6.7M indicating operational viability
PED Stock Risks: Pedevco Corp. Investment Risks
- Severe net profitability crisis with -$25.6M net loss and -63.7% net margin; deteriorating EPS down 181.5% YoY indicates worsening fundamentals
- Acute liquidity stress with current ratio of 0.68x and only $7.7M cash against $187.9M liabilities creating working capital deficit
- Revenue stagnation at 0% YoY growth combined with negative ROE (-14.1%) and ROA (-6.9%) demonstrates inability to generate shareholder value
Key Metrics to Watch
- Net income trend and path to profitability; current -$25.6M loss is unsustainable
- Current ratio improvement above 1.0x and short-term debt refinancing activity
- Revenue growth acceleration and operating cash flow sustainability
Pedevco Corp. (PED) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 26.1% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
PED Profit Margin, ROE & Profitability Analysis
PED vs Energy Sector: How Pedevco Corp. Compares
How Pedevco Corp. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Pedevco Corp. Stock Overvalued? PED Valuation Analysis 2026
Based on fundamental analysis, Pedevco Corp. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Pedevco Corp. Balance Sheet: PED Debt, Cash & Liquidity
PED Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Pedevco Corp.'s revenue has grown significantly by 188% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.76 reflects profitable operations.
PED Revenue Growth, EPS Growth & YoY Performance
PED Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $8.7M | $140.0K | $0.03 |
| Q3 2025 | $7.0M | $140.0K | $0.00 |
| Q2 2025 | $7.0M | $140.0K | $-0.02 |
| Q1 2025 | $8.1K | $140.0K | $0.00 |
| Q3 2024 | $7.3M | $773.0K | $0.01 |
| Q2 2024 | $8.5M | $773.0K | $0.02 |
| Q1 2024 | $8.1M | $773.0K | $0.01 |
| Q3 2023 | $7.3M | $949.0K | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Pedevco Corp. Dividends, Buybacks & Capital Allocation
PED SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Pedevco Corp. (CIK: 0001141197)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PED
What is the AI rating for PED?
Pedevco Corp. (PED) has an AI grade of C with 80% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PED's key strengths?
Claude: Positive operating cash flow of $10.5M demonstrating core business cash generation capability. Zero long-term debt providing complete financial flexibility and low refinancing risk.
What are the risks of investing in PED?
Claude: Severe net profitability crisis with -$25.6M net loss and -63.7% net margin; deteriorating EPS down 181.5% YoY indicates worsening fundamentals. Acute liquidity stress with current ratio of 0.68x and only $7.7M cash against $187.9M liabilities creating working capital deficit.
What is PED's revenue and growth?
Pedevco Corp. reported revenue of $40.2M.
Does PED pay dividends?
Pedevco Corp. does not currently pay dividends.
Where can I find PED SEC filings?
Official SEC filings for Pedevco Corp. (CIK: 0001141197) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PED's EPS?
Pedevco Corp. has a diluted EPS of $-3.28.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is PED's fundamental grade?
Based on our AI fundamental analysis in May 2026, Pedevco Corp. has a C grade with 80% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is PED stock overvalued or undervalued?
Valuation metrics for PED: ROE of -14.1% (sector avg: 14%), net margin of -63.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is PED's AI grade for 2026?
Our dual AI analysis gives Pedevco Corp. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PED's free cash flow?
Pedevco Corp.'s operating cash flow is $10.5M, with capital expenditures of $45.0K. FCF margin is 26.1%.
How does PED compare to other Energy stocks?
Vs Energy sector averages: Net margin -63.7% (avg: 12%), ROE -14.1% (avg: 14%), current ratio 0.68 (avg: 1.3).