Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI ranks Pedevco Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Pedevco Corp is a small-cap company with a market capitalization of $176M. It ranks number 55 by market capitalization among the 60 Crude Petroleum & Natural Gas issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for PED is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, PED included.
Follow PED free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Crude Petroleum & Natural Gas peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
| Metric | PED | Rank |
|---|---|---|
| Market Cap | $176M | 55/60 |
| P/B Ratio | 0.88x | 41/43 |
| EPS | $-3.82 | – |
| Book Value/Share | $15.05 | – |
| Revenue/Share | $8.76 | – |
| Metric | PED | Rank |
|---|---|---|
| ROIC | 5.3% | 21/39 |
| Operating Margin | 14.0% | 18/37 |
| EBT Margin | -7.2% | 28/41 |
| Tax Rate | -103.1% | – |
The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.
| Metric | PED | Rank |
|---|---|---|
| Current Ratio | 0.78x | 29/47 |
| Quick Ratio | 0.78x | 9/19 |
| D/E Ratio | 0.80x | 24/43 |
| Financial Leverage | 1.80x | 26/43 |
| Interest Coverage | 7.8x | 20/41 |
| Working Capital | -$11M | 25/47 |
| Metric | PED | Rank |
|---|---|---|
| Operating Cash Flow | $31M | 38/47 |
| OCF Growth YoY | 73.1% | 4/41 |
| Metric | PED | Rank |
|---|---|---|
| Asset Turnover | 0.32x | 26/43 |
| Receivables Turnover | 4.8x | 34/39 |
| Days Sales Outstanding | 75 days | 6/39 |
| Metric | PED | Rank |
|---|---|---|
| Total Revenue | $116M | 37/43 |
| Operating Income | $16M | 25/40 |
| SG&A Expense | $20M | 7/7 |
| Metric | PED | Rank |
|---|---|---|
| Shares Outstanding | 13M | – |
| Total Current Assets | $40M | 11.1% of assets |
| Cash & Short-term Investments | $11M | 3.0% of assets |
| Accounts Receivable | $24M | 6.7% of assets |
| Inventory | $140K | 0.0% of assets |
| Total Liabilities | $160M | 44.4% of assets |
| Short-term Debt | $44M | 12.3% of assets |
Companies classified under the same SEC industry code as Pedevco Corp (Crude Petroleum & Natural Gas): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| PED Pedevco Corp | ▲ | $176M |
| EC Ecopetrol S.A. | ▶ | $720.36B |
| TTE Totalenergies Se | ▼ | $195.00B |
| PBR Petrobras - Petroleo Brasileiro Sa | ▶ | $189.78B |
| E Eni Spa | ▼ | $180.78B |
| CNQ Canadian Natural Resources Ltd | ▼ | $108.53B |
| EOG Eog Resources Inc | ▶ | $80.34B |
| CVE Cenovus Energy Inc. | ▶ | $61.83B |
| OXY Occidental Petroleum Corp /De/ | ▶ | $61.63B |
| FANG Diamondback Energy, Inc. | ▶ | $55.50B |
| DVN Devon Energy Corp/De | ▶ | $55.23B |
| WDS Woodside Energy Group Ltd | ▼ | $43.23B |
| EQT Eqt Corp | ▶ | $34.05B |
| PR Permian Resources Corp | ▶ | $20.32B |
| OVV Ovintiv Inc. | ▼ | $18.37B |
| APA Apa Corp | ▼ | $16.82B |
| AR Antero Resources Corp | ▼ | $11.54B |
| RRC Range Resources Corp | ▶ | $9.93B |
| SM Sm Energy Co | ▼ | $9.17B |
| CHRD Chord Energy Corp | ▶ | $8.01B |
| MTDR Matador Resources Co | ▼ | $6.92B |
| MGY Magnolia Oil & Gas Corp | ▲ | $5.95B |
| MUR Murphy Oil Corp | ▼ | $5.60B |
| CNX Cnx Resources Corp | ▼ | $5.23B |
| PARR Par Pacific Holdings, Inc. | ▲ | $4.50B |
| GPOR Gulfport Energy Corp | ▶ | $2.97B |
| TALO Talos Energy Inc. | ▶ | $2.90B |
| NOG Northern Oil & Gas, Inc. | ▼ | $2.81B |
| BKV Bkv Corp | ▶ | $2.67B |
| MNR Mach Natural Resources Lp | ▲ | $1.85B |
| VET Vermilion Energy Inc. | ▶ | $1.82B |
| KOS Kosmos Energy Ltd. | ▲ | $1.66B |
| AESI Atlas Energy Solutions Inc. | ▲ | $1.48B |
| DMLP Dorchester Minerals, L.P. | ▲ | $1.48B |
| DEC Diversified Energy Co | ▶ | $1.05B |
| TBN Tamboran Resources Corp | ▲ | $1.02B |
| TTI Tetra Technologies Inc | ▲ | $905M |
| INR Infinity Natural Resources, Inc. | ▼ | $881M |
| GFR Greenfire Resources Ltd. | ▶ | $850M |
| TXO Txo Partners, L.P. | ▲ | $796M |
| OBE Obsidian Energy Ltd. | ▲ | $792M |
| VTS Vitesse Energy, Inc. | ▼ | $734M |
| SOC Sable Offshore Corp. | ▼ | $695M |
| GRNT Granite Ridge Resources, Inc. | ▲ | $671M |
| EGY Vaalco Energy Inc /De/ | ▲ | $658M |
| GPRK Geopark Ltd | ▲ | $612M |
| WTI W&T Offshore Inc | ▲ | $566M |
| SD Sandridge Energy Inc | ▲ | $519M |
| NUAI New Era Energy & Digital, Inc. | ▶ | $457M |
| GTE Gran Tierra Energy Inc. | ▶ | $376M |
| REI Ring Energy, Inc. | ▲ | $354M |
| PNRG Primeenergy Resources Corp | ▼ | $347M |
| KGEI Kolibri Global Energy Inc. | ▶ | $231M |
| AMPY Amplify Energy Corp. | ▶ | $187M |
| EPSN Epsilon Energy Ltd. | ▲ | $182M |
| EP Empire Petroleum Corp | ▲ | $135M |
| EPM Evolution Petroleum Corp | ▶ | $135M |
| INDO Indonesia Energy Corp Ltd | ▼ | $42M |
| AGIG Abundia Global Impact Group, Inc. | ▼ | $41M |
| RSRV Reserve Petroleum Co | ▶ | $34M |
Pedevco Corp. (PED) came out with quarterly earnings of $0.02 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.01 per share a year ago. These figures are adjusted ...
Wall Street expects a year-over-year increase in earnings on higher revenues when Pedevco Corp. (PED) reports results for the quarter ended September 2024. While this widely-known consensus outlook is ...
I would now like to turn the call over to Laurent Weil of Elevate IR. Please go ahead. Thank you, operator, and good afternoon, everyone. Welcome to PEDEVCO's First Quarter 2026 Earnings Call. With me ...
Our AI ranks Pedevco Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
A per-ticker accuracy statistic for PED is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Pedevco Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
60 issuers in our coverage, PED included, share the SEC industry code Crude Petroleum & Natural Gas. The largest are: Ecopetrol S.A. (EC), Totalenergies Se (TTE), Petrobras - Petroleo Brasileiro Sa (PBR), Eni Spa (E), Canadian Natural Resources Ltd (CNQ), Eog Resources Inc (EOG).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.