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PED

PED

Watchlist

PEDEVCO Corp.

Energy · AMEX

$59.2M mkt cap

Brief updated Jul 14, 2026

PEDEVCO Corp. is an oil and gas company primarily engaged in the acquisition, development, and production of hydrocarbon resources throughout the United States. As of December 31, 2021, the company owned approximately 32,870 net acres in New Mexico's Permian Basin (specifically Chaves and Roosevelt

Decifer Research·Data summary

PED is a watchlist-conviction name in Energy

PED sits at the intersection of key themes currently active in the market. The scoring engine rates it watchlist based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

47Watchlist Conviction
macro
0/25
analyst
22/38
momentum
20/20
forward catalyst
0/15
valuation
14/23
highs
-5/12
news catalyst
0/12
options flow
0/12
peer network
0/8
counter thesis
0/3
Key financials
Revenue growth (YoY)7426.0%
Gross margin2338.0%
Operating margin-143.0%
Net margin-4678.0%
P/E ratio-2.8x
Return on equity-2310.0%
FCF yield-1233.0%
Debt / equity0.0x
EV / sales0.7x
Valuation
Analyst consensusBUY
DCF fair value$171
Next EPS estimate$0.18
Macro context

'Ukraine argues it can legally attack Russia’s shadow fleet' - Financial Times

Ukraine claims it has the legal right to attack Russia's shadow fleet, escalating tensions between the two nations and potentially leading to increased conflict in the region. This development could have significant implications for global markets and geopolitical stability.

Jun 30, 2026

Iran Says No to Negotiations Amid Hostilities: When Will the Next Round of Talks Take Place With Trump Administration: Prediction Market Says This

Iran has refused to negotiate with the US amid rising hostilities, increasing tensions between the two nations and potentially leading to further conflict. This escalation could have significant implications for global markets and geopolitics.

Jul 1, 2026

Germany Seeks US Collaboration to Build Tomahawk, Patriot Missiles at Home in Major Defense Push: Report

Germany is seeking collaboration with the US to build Tomahawk and Patriot missiles domestically, marking a significant escalation in its defense capabilities and potentially altering the European security landscape. This move could have implications for global geopolitical tensions and the balance of power in the region.

Jul 1, 2026

US In Talks With Germany And Other European Nations On Raytheon AMRAAM Missile Co-Production And Lockheed Martin PAC-3 Patriot Maintenance Facility

The US is in talks with Germany and other European nations to co-produce Raytheon AMRAAM missiles and establish a Lockheed Martin PAC-3 Patriot maintenance facility in Europe, signaling a significant expansion of NATO defence industrial cooperation. This reflects sustained commitment to European defence buildup amid ongoing Russia-Ukraine conflict and broader security concerns.

Jul 7, 2026

Analyst intelligence
2 Buy0 Hold0 Sell
Earnings intelligence

Earnings surprises

+16.1%

2026-05

-825.0%

2026-03

-53.3%

2025-11

-106.7%

2025-08

-89.7%

2025-05

Generated Tue, 14 Jul 2026 05:00:53 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.