PEDEVCO Corp (PED)
AMEXEnergyOil & Gas Exploration & ProductionSnapshot 2026-09-04
AMEXEnergyOil & Gas Exploration & ProductionSnapshot 2026-09-04
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Put PED beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Oil & Gas Exploration & Production is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue growth is accelerating — up about 229% over the past year.
View GrowthManagement screens weak on earnings delivery, market reaction to earnings.
View ManagementExpectations look high — the market is pricing in about 83% growth a year, above the roughly 15% analysts expect, leaving little room for error.
View ValuationThis stock is highly volatile — it swings about 3% on a typical day and fell roughly 45% in its worst 12-month stretch.
View RiskPED's growth depends on achieving $60-$70 million in adjusted EBITDA for FY 2026. Revenue surged 561% year over year, and the latest earnings beat supports this trajectory. The stock trades at 37× P/E versus a peer median of 18×, indicating that the market prices in more growth than forecast. Elevated risks include a 38% probability of missing guidance on the next call. Peer multiples imply a price about 2% above where it trades. Our read remains intact.
Trailing returns as of 2026-09-04. PED is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 1 analyst currently covering PED (as of Sep 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare PED with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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|---|---|---|---|---|---|
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| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across our valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No fair value published
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
This applies to all three horizons. The trailing multiples, peer comparison, and quality and trajectory reads on this page are unaffected. Names move in and out of this state day to day as the methods converge or diverge. Method agreement on this name is low.
Top 10% on quality vs scored peers
A price-focused, side-by-side fair-value read versus Oil & Gas Exploration & Production — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put PED next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Achieve $60-$70M Adjusted EBITDA for FY 2026
Significant revenue growth supports EBITDA target for FY 2026.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-04. EPS is implied from price ÷ P/E. Not investment advice.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.

Advances: Achieve $60-$70M Adjusted EBITDA for FY 2026
Reiterating guidance confirms growth trajectory for EBITDA.

Advances: Achieve $60-$70M Adjusted EBITDA for FY 2026
Q2 revenue beat supports growth towards EBITDA target.

Investment supports growth towards EBITDA target.
Earnings call confirms positive trajectory for EBITDA.
Revenue surge indicates strong operational performance.