📊 PED Key Takeaways
Is Pedevco Corp. (PED) a Good Investment?
PEDEVCO is unprofitable with zero revenue growth and severe liquidity stress (0.59x current ratio, $3.2M cash), indicating inability to service short-term obligations. While the balance sheet lacks long-term debt and generates positive operating cash flow, deteriorating profitability (-22.6% net margin) and negative returns on equity/assets (-5.0% ROE, -2.8% ROA) signal fundamental business weakness in a challenged commodity sector.
Why Buy Pedevco Corp. Stock? PED Key Strengths
- Zero long-term debt provides financial flexibility and reduces refinancing risk
- Positive operating and free cash flow generation ($10.8M and $10.7M respectively) despite accounting losses
- Substantial asset base ($375.9M) and stockholders equity ($207.4M) provides potential restructuring value
PED Stock Risks: Pedevco Corp. Investment Risks
- Acute liquidity crisis with current ratio of 0.59x and only $3.2M cash against significant current liabilities
- Operating unprofitability (-$7.9M operating income) with -17.2% operating margin and worsening EPS (-181.5% YoY)
- Zero revenue growth with negative profitability ratios (ROE -5.0%, ROA -2.8%) indicating deteriorating business fundamentals
Key Metrics to Watch
- Cash balance and quarterly liquidity burn rate to assess solvency risk
- Path to operating profitability and revenue growth trajectory in commodity price environment
- Working capital management and current ratio improvement toward sustainable >1.0x
Pedevco Corp. (PED) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 23.4% 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $9.5M | $3.2M | $0.04 |
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 rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PED's key strengths?
Claude: Zero long-term debt provides financial flexibility and reduces refinancing risk. Positive operating and free cash flow generation ($10.8M and $10.7M respectively) despite accounting losses.
What are the risks of investing in PED?
Claude: Acute liquidity crisis with current ratio of 0.59x and only $3.2M cash against significant current liabilities. Operating unprofitability (-$7.9M operating income) with -17.2% operating margin and worsening EPS (-181.5% YoY).
What is PED's revenue and growth?
Pedevco Corp. reported revenue of $45.8M.
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 $-2.25.
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 rating reflects both perspectives for balanced insights.
Is PED a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Pedevco Corp. has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PED stock overvalued or undervalued?
Valuation metrics for PED: ROE of -5.0% (sector avg: 14%), net margin of -22.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy PED stock in 2026?
Our dual AI analysis gives Pedevco Corp. a combined SELL rating 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 $10.8M, with capital expenditures of $45.0K. FCF margin is 23.4%.
How does PED compare to other Energy stocks?
Vs Energy sector averages: Net margin -22.6% (avg: 12%), ROE -5.0% (avg: 14%), current ratio 0.59 (avg: 1.3).