PEDEVCO CORP(PED)Stock Analysis
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Rank #1,754 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in PED
Events flagged as statistical outliers against PED's own multi-year baseline — not fixed dollar thresholds.
PED Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for PEDEVCO CORP (PED), a Energy sector company. 13F Pro's AI-powered ranking engine scores PED at 47.9/100 on a 32-signal composite quality model, placing it at rank #1,754 of 2,960 stocks — the bottom half of the AI-ranked universe. PED scores in the top quartile across revenue growth (95.7), free cash flow (82.9). Areas of concern include profitability (15.6) and revenue scale (16.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 22.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), PEDEVCO CORP reports quarterly revenue of $46.1M, net income of $17.5M. Top institutional holders of PED by reported 13-F value include Juniper Capital Advisors, L.P., VANGUARD CAPITAL MANAGEMENT, BlackRock, based on the most recent SEC filings. PED trades on the NYSE exchange and files with the SEC under CIK 1141197. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PED daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PEDEVCO CORP directly from SEC EDGAR. PEDEVCO CORP's 13F Pro composite quality score has ranged between 38 and 67 since 2023, currently 47.9 — a declining long-term trajectory across 61 quarterly and live scoring snapshots.
Revenue
Q2 2026
$46.1M
Net Income
Q2 2026
$17.5M
ROIC
Q2 2026
30.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+15.7% YoYNet Income
-184.3% YoYOperating Income
-266.5% YoYEPS (Diluted)
-1707.1% YoYTotal Assets
+192.8% YoYOp. Cash Flow
-15.7% YoYFree Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $45.8M +15.7% | $39.6M +28.5% | $30.8M +2.5% | $30.0M +89.4% | $15.9M +96.8% | $8.1M |
| Net Income | $-10.4M -184.3% | $12.3M +623.5% | $1.7M -40.3% | $2.8M +318.9% | $-1.3M +96.0% | $-32.7M |
| Operating Income | $-7.9M -266.5% | $4.7M +281.3% | $1.2M -53.0% | $2.6M +240.9% | $-1.9M +94.5% | $-33.8M |
| EPS (Diluted) | $-2.25 -1707.1% | $0.14 +600.0% | $0.02 -33.3% | $0.03 +250.0% | $-0.02 +95.6% | $-0.45 |
| Total Assets | $375.9M +192.8% | $128.3M +4.6% | $122.7M +5.7% | $116.1M +18.2% | $98.2M +23.4% | $79.6M |
| Operating Cash Flow | $10.8M -15.7% | $12.8M -45.6% | $23.5M +46.9% | $16.0M +167.7% | $6.0M +49650.0% | $12.0K |
| Free Cash Flow | — | — | $23.4M +46.6% | $16.0M | — | — |
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Available Research
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Top Institutional Holders of PED
Juniper Capital Advisors, L.P.
$92.4M6,861,564 shVANGUARD CAPITAL MANAGEMENT LLC
$2.5M187,404 shBlackRock, Inc.
$1.7M123,311 shMORGAN STANLEY
$1.6M115,818 shGEODE CAPITAL MANAGEMENT, LLC
$500.1K37,158 shAMERICAN CENTURY COMPANIES INC
$273.9K20,349 shUBS Group AG
$266.4K19,791 shNuveen, LLC
$172.2K12,796 shVANGUARD FIDUCIARY TRUST CO
$164.5K12,221 shSTATE STREET CORP
$152.4K11,325 sh
| Fund | Value | Shares |
|---|---|---|
| Juniper Capital Advisors, L.P. | $92.4M | 6,861,564 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.5M | 187,404 |
| BlackRock, Inc. | $1.7M | 123,311 |
| MORGAN STANLEY | $1.6M | 115,818 |
| GEODE CAPITAL MANAGEMENT, LLC | $500.1K | 37,158 |
| AMERICAN CENTURY COMPANIES INC | $273.9K | 20,349 |
| UBS Group AG | $266.4K | 19,791 |
| Nuveen, LLC | $172.2K | 12,796 |
| VANGUARD FIDUCIARY TRUST CO | $164.5K | 12,221 |
| STATE STREET CORP | $152.4K | 11,325 |
Companies Similar to PED
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is PED a good stock to buy?
13F Pro's AI-powered analysis of PEDEVCO CORP (PED) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PED are available on the PED stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PED is classified as a small company.
Which hedge funds own PED?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PED. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PEDEVCO CORP's investment landscape.