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PEDEVCO CORP. (PED)

AMEX Micro Cap

Basic Materials › Crude Petroleum & Natural Gas

$16.62
Market Cap: $221M
Data as of Dec 31, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 215% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 0.5% — below-average profitability
  • Revenue growing at 16% annually

PEDEVCO CORP. (PED) is a Basic Materials company operating in Crude Petroleum & Natural Gas, listed on the AMEX , with a market capitalisation of $221 million . Key value metrics: P/E ratio 209.7, P/B ratio 1.07, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
209.73
1.07
EPS
$0.08
Div. Yield
102.3%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

PEDEVCO CORP. — Fundamental Analysis Summary

PEDEVCO CORP. (PED) is currently trading 215% above its Graham Number of $5.27, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 209.7x.

On financial health, PED shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 0.5% (sector average: -1.2%), and minimal leverage with a debt-to-equity ratio of 0.18.

StockPik's composite Value Score for PED is 45/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

PED shows revenue growing at 16% year-over-year, with earnings declining at 158%.

PED pays a high dividend yield of 102.3%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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