S&P 500 7,457.69 -1.01% NASDAQ 25,520.24 -1.40% DOW 52,146.42 -0.77% R2K 2,962.22 -0.42% VIX 18.77 +12.19% US 10Y 4.54 -0.61% DXY 100.75 +0.02% GOLD 4,012.70 +0.68% CRUDE 82.49 +4.48% BITCOIN 64,028.32 +0.20%
Next Bullish Trade
Sign in
PED

Pedevco Corp. PED

$12.13 +0.13 (+1.08%)
Neutral · -0.38σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

Loading…

Latest bar · PED

Momentum reads · latest daily bar
Last
$12.13
+0.13 (+1.08%)
Mkt cap
$161M
Energy
RSI(14)
45.9
neutral
Stochastic %K
14.8
oversold
MFI(14)
49.4
neutral
ADX(14)
15.8
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.0B $-0.0B $0.0B $0.0B -63.7% 20.7%
2025-12-31 $0.0B $-0.0B $-0.0B $-0.0B -36.8% -28.2%
2025-09-30 $0.0B $-0.0B $-0.0B $0.0B -4.7% -9.6%
2025-06-30 $0.0B $-0.0B $-0.0B $-0.0B -24.0% -39.5%
2025-03-31 $0.0B $0.0B $0.0B $0.0B 1.6% 4.4%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare PED vs peers

Line PED up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing PED COP×
Sector peers + XOM + CVX + EOG + SLB + PSX + MPC
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP
Verdict
Weighted score 0-100 across 2 tickers · best in green
#1
PED
score 55.0
5/5 inputs
Dominates with perfect 100 growth score on 360% revenue expansion despite zero momentum from 24% quarterly decline.
value 50growth 100quality 17momentum 0sentiment 100
#2
COP
score 53.8
5/5 inputs
Leads momentum with perfect 100 score including 18.6% YTD gain but suffers negative 5% revenue growth.
value 50growth 25quality 83momentum 100sentiment 17
PED
PED
$12.13
+1.08%
Snapshot
Price 12.13
Day % 1.08
1M % -2.26
3M % -23.57
YTD % 8.69
Market cap 161218640.0
ADV ($) 499695.3547143936
Beta 0.181
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -3.42
Dist ATR (σ) -0.38
OdysseyHQ grade —
Confluence 2
Valuation
P/E (ttm) —
P/E (fwd) 14.975308
P/S 2.087324
EV/EBITDA 7.335
P/B 0.88559544
FCF yield 0.1398
PEG —
Growth
Revenue yoy 3.604
EPS yoy —
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.58485
Operating margin 0.16665001
Net margin -0.46777
ROE -0.23777
ROA 0.01197
Debt / Equity 0.54
Interest cov. -0.64
Technicals
RSI(14) 45.9
MACD signal neutral
vs 50-DMA -8.71
vs 200-DMA -6.04
vs 52w high -35.79
HV-30 106.5
Sentiment
Analyst rec —
Target upside 48.39
Insider buy-sell 90d 8
Risk
Short interest 7.59
Days to cover 2.1
Next earnings —
Full PED dashboard →
COP
ConocoPhillips
$114.71
+1.66%
Snapshot
Price 114.71
Day % 1.66
1M % 3.03
3M % -5.64
YTD % 18.62
Market cap 139750506496.0
ADV ($) 875268723.5542755
Beta 0.122
OdysseyHQ zone
Current zone Extended
Dist 21-EMA % 3.7
Dist ATR (σ) 1.4
OdysseyHQ grade —
Confluence 2
Valuation
P/E (ttm) 19.442373
P/E (fwd) 12.800697
P/S 2.3535738
EV/EBITDA 6.712
P/B 2.1652792
FCF yield 0.0378
PEG 0.97
Growth
Revenue yoy -0.053
EPS yoy -0.202
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.45591
Operating margin 0.22051
Net margin 0.12331
ROE 0.112840004
ROA 0.05865
Debt / Equity 0.36
Interest cov. 11.26
Technicals
RSI(14) 57.8
MACD signal neutral
vs 50-DMA 0.79
vs 200-DMA 7.72
vs 52w high -15.57
HV-30 33.3
Sentiment
Analyst rec 1.76
Target upside 22.6
Insider buy-sell 90d 0
Risk
Short interest 1.5800001000000001
Days to cover 2.37
Next earnings 2026-08-06
Full COP dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-14 0.81 0.47 +73.2% +4.3%
2026-03-31 -0.69 -0.20 -245.2% +1.6%
2025-11-14 -0.05 — — -2.4%
2025-08-14 -0.22 — — -3.4%
2025-05-15 0.06 0.40 -84.0% -8.6%
2025-03-31 2.80 0.20 +1300.0% -0.6%
2024-11-14 0.60 0.40 +50.0% -2.8%
2024-08-14 0.60 0.60 — -4.8%
2024-05-15 0.20 0.20 — +2.5%
2024-03-18 0.06 — — +4.5%
2023-11-09 0.20 0.40 -50.0% -0.6%
2023-08-14 0.80 0.80 — -5.5%
2023-05-15 0.40 0.40 — -4.4%
2023-03-29 -0.80 — — +9.8%
2022-11-14 0.20 0.40 -50.0% -2.5%
2022-08-15 0.80 0.60 +33.3% -8.1%
2022-05-16 0.40 0.40 — -12.1%
2022-03-11 -0.40 -0.20 -100.0% -16.9%
2015-11-13 -24.00 -12.00 -100.0% —
2015-08-13 -26.00 -16.00 -62.5% —

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Energy

Context check: the same key numbers for the closest Energy names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
PED ★ $0B — 15.0 2.1 7.3 0.9 58.5% 360.4% — 13.98%
XOM $611B 24.8 13.9 1.9 11.7 2.4 29.8% 2.6% -43.4% 1.90%
CVX $373B 32.0 15.0 2.0 11.0 2.0 42.4% 2.3% -44.5% 3.16%
COP $140B 19.1 12.8 2.4 6.7 2.2 45.6% -5.3% -20.2% 3.78%
EOG $75B 13.6 9.6 3.2 6.3 2.4 62.0% 15.6% 39.6% 3.84%
SLB $70B 20.8 14.2 2.0 10.6 2.7 17.8% 2.7% -13.8% 4.33%
PSX $83B 19.9 11.5 0.6 15.1 2.9 12.5% 6.9% -56.8% -1.37%
MPC $91B 20.1 12.4 0.7 12.7 5.5 10.7% 8.8% — 3.86%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 53.3%

HolderShares% out
Juniper Capital Advisors, L.P. 6,861,564 51.63%
Ancora Advisors, LLC 74,378 0.56%
Vanguard Capital Management LLC 58,427 0.44%
Millennium Management Llc 20,340 0.15%
Geode Capital Management, LLC 14,895 0.11%
Diametric Capital, Lp 12,836 0.10%
Vanguard Fiduciary Trust Co 11,586 0.09%
Marshall Wace LLP 11,448 0.09%
Bridgeway Capital Management, LLC 10,609 0.08%
UBS Group AG 6,905 0.05%

Insider activity · 90d

9 buys / 1 sells · ratio 9.0 · Finnhub

  • Clark Moore SELL 54,428 @ $14.67
  • Crook Jody D. BUY 7,020
  • Crook Jody D. BUY 16,050
  • Schick John Douglas BUY 15,220
  • Schick John Douglas BUY 22,830
  • Clark Moore BUY 5,270
  • Clark Moore BUY 18,950
  • Willsher Martyn BUY 25,727 @ $14.29
  • Willsher Martyn BUY 12,299 @ $14.74
  • Howie John K BUY 10,356 @ $15.98

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$18.0
Mean
$18.0
High
$18.0
Analysts
1
Recommendation distribution · period 2026-07-01
1
3
1
Revision trend (2026-04-01 → 2026-07-01): net 4 → 4 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-17 FORM 8-K view ·
DEF 14A 2026-07-15 DEF 14A view ·
4 2026-07-02 PRIMARY DOCUMENT view ·
8-K 2026-06-29 FORM 8-K view ·
8-K 2026-06-24 FORM 8-K view ·
4 2026-06-23 FORM 4 view ·
4 2026-06-23 FORM 4 view ·
4 2026-06-23 FORM 4 view ·
4 2026-05-27 FORM 4 view ·
8-K 2026-05-20 FORM8-K view ·
8-K 2026-05-14 FORM 8-K view ·
10-Q 2026-05-14 FORM 10-Q view ·
8-K 2026-05-08 FORM 8-K view ·
4 2026-05-01 FORM 4 view ·
8-K 2026-03-31 FORM 8-K view ·
10-K 2026-03-31 FORM 10-K view ·
8-K 2026-03-20 FORM 8-K view ·
8-K 2026-03-19 FORM 8-K view ·
8-K 2026-03-13 FORM 8-K view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
8-K 2026-03-03 FORM 8-K view ·
4 2026-03-03 Insider transaction (Form 4) view ·
4 2026-03-03 Insider transaction (Form 4) view ·
4 2026-03-03 Insider transaction (Form 4) view ·
4 2026-03-03 Insider transaction (Form 4) view ·
8-K 2026-03-03 FORM 8-K view ·
8-K 2026-02-25 FORM 8-K view ·
4 2026-02-06 PRIMARY DOCUMENT view ·
8-K 2026-02-05 FORM 8-K view ·
8-K 2026-01-30 FORM 8-K view ·
4 2026-01-27 FORM 4 view ·
4 2026-01-27 FORM 4 view ·
4 2026-01-27 FORM 4 view ·
4 2026-01-27 FORM 4 view ·
8-K 2026-01-09 FORM 8-K view ·
4 2025-12-04 Insider transaction (Form 4) view ·
4 2025-11-25 PRIMARY DOCUMENT view ·
4 2025-11-25 PRIMARY DOCUMENT view ·
4 2025-11-25 PRIMARY DOCUMENT view ·
4 2025-11-25 PRIMARY DOCUMENT view ·
4 2025-11-17 OWNERSHIP DOCUMENT view ·
4 2025-11-17 OWNERSHIP DOCUMENT view ·
4 2025-11-17 OWNERSHIP DOCUMENT view ·
4 2025-11-17 PRIMARY DOCUMENT view ·
8-K 2025-11-17 FORM 8-K view ·
4 2025-11-14 PRIMARY DOCUMENT view ·
4 2025-11-14 PRIMARY DOCUMENT view ·
10-Q 2025-11-14 FORM 10-Q view ·
4 2025-11-10 PRIMARY DOCUMENT view ·
4 2025-11-04 PRIMARY DOCUMENT view ·
4 2025-11-04 PRIMARY DOCUMENT view ·
4 2025-11-04 PRIMARY DOCUMENT view ·
4 2025-11-04 PRIMARY DOCUMENT view ·
8-K 2025-11-03 FORM 8-K view ·
8-K 2025-10-29 FORM 8-K view ·

About PED

PEDEVCO Corp., together with its subsidiaries, operates as an oil and gas company in the United States. It engages in the acquisition, exploration, development, and production of oil and natural gas assets. The company is headquartered in Houston, Texas.

Options picks · PED

ITM + OTM ideas from the latest scan

Loading…

Congress trades · PED

STOCK Act disclosures

Loading…

SEC filings & insiders · PED

EDGAR · live

Loading…

Holders · PED

Institutions & insider activity

Loading…