PED
Pedevco Corp.
NYSE AmericanUSDEQUITY
Energy
DELAYED
Last price
13.88
▲ 0.85 (6.52%)
MARKET · —
Price
Open
13.03
Prev close
13.03
Day high
13.81
Day low
13.18
Volume
21.20K
Market cap
—
P/E (TTM)
—
52W range
8.64 – 18.89
Trailing performance
Returnvs SPY
1W
+10.48%
+11.8%
1M
+12.19%
+8.5%
3M
-2.40%
-5.5%
6M
+12.28%
+1.2%
YTD
+23.30%
+11.0%
1Y
+16.25%
-3.8%
3Y
-20.72%
-94.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$257.87M
Revenue (TTM)$116.38M
Gross profit$70.71M
EBITDA$58.13M
Net income$-17.00M
EPS (TTM)$-2.53
Free cash flow$33.49M
Total cash$10.80M
Total debt$85.13M
Book value / share$15.05
Shares outstanding—
Float1.44M
Short % of float1.62%
Dividend yield—
Beta (5Y)0.23
Valuation & profitability ratios
Trailing P/E—
Forward P/E12.55
PEG ratio—
Price / sales—
Price / book0.92
EV / revenue2.22
EV / EBITDA4.44
Gross margin60.76%
Operating margin33.19%
Profit margin-14.61%
Return on equity-10.60%
Return on assets5.57%
Debt / equity42.55
Current ratio0.79
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $45.75M | $39.55M | $30.78M | $30.03M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $0 | $17.79M | $264.00K | $2.84M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $0 | $17.79M | $264.00K | $2.84M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.36 | 0.44 | +22.6% |
| Mar 2026 | 0.47 | 0.81 | +73.2% |
| Dec 2025 | -0.20 | -0.69 | -245.1% |
| Sep 2025 | — | -0.05 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.16 | 1 | $31.20M | +348.2% |
| Next quarter | 0.12 | 1 | $29.50M | +27.8% |
| Current year | 0.70 | 1 | $147.00M | +221.3% |
| Next year | 1.10 | 2 | $129.70M | -11.8% |
Analyst targets & ownership
Mean target$18.22
High target$18.44
Low target$18.00
Implied upside31.27%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders36.99%
Held by institutions56.14%
Institutions holding46
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+388.64M
Net buying
Buy transactions
117
391.47M shares
Sell transactions
53
2.83M shares
Net transactions
+170
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
4.92M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 19, 26 | CLARK MOORE R Officer |
SELL | 10.26K | $129.42K | Direct |
| Aug 12, 26 | HOWIE JOHN K. Director |
STOCK | 1.11K | $12.50K | Direct |
| Jun 30, 26 | CLARK MOORE R Officer |
SELL | 18.80K | $275.79K | Direct |
| May 26, 26 | WILLSHER MARTYN Director |
BUY | 20.00K | $288.72K | Direct |
| Apr 30, 26 | HOWIE JOHN K. Director |
STOCK | 782 | $12.50K | Direct |
| Feb 27, 26 | GEISER EDWARD Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 197.48K | $0 | Direct |
| Feb 27, 26 | KUKES SIMON G Chief Executive Officer |
— | 2.80M | — | Indirect |
| Feb 27, 26 | CLARK MOORE R Officer |
— | 45.46K | — | Direct |
| Feb 27, 26 | GEISER EDWARD Director and Beneficial Owner of more than 10% of a Class of Security |
— | 140.23M | — | Indirect |
| Feb 27, 26 | JUNIPER CAPITAL III GP, L.P Beneficial Owner of more than 10% of a Class of Security |
— | 62.79M | — | Indirect |
| Feb 27, 26 | JUNIPER CAPITAL II GP, L.P Beneficial Owner of more than 10% of a Class of Security |
— | 37.66M | — | Indirect |
| Feb 27, 26 | CROOK JODY D. Officer |
— | 45.46K | — | Direct |
| Feb 27, 26 | DUKES REAGAN TUCK Chief Operating Officer |
— | 1.12M | — | Direct |
| Feb 27, 26 | LONG ROBERT JOSEPH Chief Financial Officer |
— | 926.16K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CROOK JODY D. |
Officer | 668.35K | Conversion of Exercise of derivative security |
DUKES REAGAN TUCK |
Chief Operating Officer | 1.12M | Conversion of Exercise of derivative security |
GEISER EDWARD |
Director and Beneficial Owner of more than 10% of a Class of Security | 137.23M | Stock Award(Grant) |
JUNIPER CAPITAL II GP, L.P |
Beneficial Owner of more than 10% of a Class of Security | — | Conversion of Exercise of derivative security |
JUNIPER CAPITAL III GP, L.P |
Beneficial Owner of more than 10% of a Class of Security | — | Conversion of Exercise of derivative security |
JUNIPER CAPITAL IV GP, L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Conversion of Exercise of derivative security |
KUKES SIMON G |
Chief Executive Officer | — | Conversion of Exercise of derivative security |
LONG ROBERT JOSEPH |
Chief Financial Officer | 926.16K | Conversion of Exercise of derivative security |
PINKSTON PAUL ANTHONY |
Officer | 797.70K | Sale |
SCELFO JOHN J. |
Director | 674.50K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
12.31
+12.78% from price
SMA 20
11.49
+20.17% from price
SMA 50
12.08
+14.36% from price
SMA 100
13.56
+2.36% from price
SMA 200
12.88
+7.24% from price
EMA 12
12.34
+12.51% from price
EMA 26
12.02
+15.47% from price
EMA 50
12.28
+13.04% from price
RSI (14)
65.3
Neutral
MACD (12,26,9)
0.32
Hist 0.35
ATR (14)
0.79
5.73% of price
Realised vol 30D
66.4%
Annualised
Bollinger upper
13.59
20, 2σ
Bollinger lower
9.39
20, 2σ
50 / 200 cross
Death
12.08 vs 12.88
Trend bias
Above 200
+7.24%
Risk profile
Beta vs SPY
-1.29
Less volatile than market
Correlation to SPY
-0.21
Largely independent
Realised vol 30D
66.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.9%
Peak to trough
Max drawdown 5Y
-78.4%
Peak to trough
ATR 14
0.79
5.73% of price
Beta (reported)
0.23
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
PEDEVCO (PED) Q2 2026 Earnings Call Transcript
Motley Fool · 2d ago
PEDEVCO Announces its Participation in the 2026 EnerCom Denver – The Energy Investment Conference
GlobeNewswire · 8d ago
PEDEVCO Corp. Q2 2026 Earnings Call Summary
Moby · 8d ago
Pedevco Q2 Earnings Call Highlights
MarketBeat · 8d ago
PEDEVCO Corp (PED) (Q2 2026) Earnings Call Highlights: Revenue Surges 561% on Juniper Merger, ...
GuruFocus.com · 8d ago
PEDEVCO Reports Second Quarter 2026 Results
GlobeNewswire · 9d ago
North American Construction (NOA) Lags Q2 Earnings Estimates
Zacks · 10d ago
National Energy Services Reunited (NESR) Q2 Earnings and Revenues Top Estimates
Zacks · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.