PED — PEDEVCO Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About PEDEVCO Corp

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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$13.98
Market Cap$187M
Float1.5M
Shares Outstanding13.3M
P/E (Forward)10.98
Price/Sales (TTM)4.09
vs. Analyst Target+28.8% to analyst PT
Profit Margin-22.65%
Operating Margin (TTM)4.13%
Revenue (TTM)$45.8M
Earnings Growth (YoY)-82.30%
Dividend RateNone
Analyst Target Price$18.00 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $8.1M -$32.7M -$7.7M -$21.3M
2021 $15.9M -$1.3M $2.5M $6.2M
2022 $30.0M $2.8M $8.5M $13.9M
2023 $30.8M $264,000 $10.1M $15.0M
2024 $39.6M $17.8M $11.2M $20.8M
2025 $45.8M -$10.4M $26.6M $17.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Mar 2025 $8.7M $140,000
Jun 2025 $7.0M -$1.7M
Sep 2025 $7.0M -$325,000
Dec 2025 $23.1M -$8.5M

Ownership & Float

Insider Ownership37.0%
Institutional Ownership52.6%
Short Float2.1%
% of All Funds Holding0.27%
Number of Funds Holding21

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$16.18Near-term / short-term trend
Weekly40-Week SMA$12.68Medium-term trend
Weekly80-Week SMA$13.55Cyclical trend (business cycle)
Weekly200-Week SMA$16.90Secular trend (multi-year)
Monthly10-Month SMA$12.67Near-term monthly trend
Monthly20-Month SMA$13.60Medium-term monthly trend
Monthly40-Month SMA$15.74Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Volume shelf data not available.

Historical Earnings Reactions (60 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.78% 0.00% 41.67% 49.93% -9.54%
1 Day -0.71% -0.08% 36.67% 29.91% -26.65%
1 Week -2.07% -2.60% 35.00% 44.86% -33.99%
2 Weeks -2.27% -4.16% 36.67% 61.76% -40.00%
1 Month -3.01% -4.70% 35.59% 80.00% -43.53%

Next earnings: May 21, 2026 (10 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan12.6%60.9%23
Feb0.3%43.5%23
Mar3.8%39.1%23
Apr-2.7%26.1%23
May-1.6%45.5%22
Jun31.5%43.5%23
Jul-0.9%39.1%23
Aug9.2%56.5%23
Sep2.5%39.1%23
Oct-8.5%26.1%23
Nov-4.7%26.1%23
Dec-9.6%26.1%23

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.08% 31.1% 1085
Tuesday -0.04% 36.2% 1189
Wednesday 1.21% 38.6% 1189
Thursday 0.79% 39.4% 1164
Friday 0.70% 38.2% 1160

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 52.6%

Insider Transactions — Smart Summary

Total insider ownership: 37.0%

12-Month Insider Activity Summary

Total Filings4
Net Value-$81,300.593
Net Shares Change-178,313
% of Float-11.7%
C-Suite Filings4
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Schick John Douglas President and CEO -$30,399.696 1 N/A
Clark Moore Executive VP -$26,588.181 1 N/A
Crook Jody D. CHIEF COMMERCIAL OFFICER -$15,650.615 1 N/A
PINKSTON PAUL ANTHONY CAO -$8,662.1 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-25 – 2025-11-25 4 4 -$81,300.593 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-25 Crook Jody D. CHIEF COMMERCIAL OFFICER -$15,650.615 Transaction at $0.46, now +2965.1%
2025-11-25 PINKSTON PAUL ANTHONY CAO -$8,662.1 Transaction at $0.46, now +2966.5%
2025-11-25 Clark Moore Executive VP -$26,588.181 Transaction at $0.46, now +2967.1%
2025-11-25 Schick John Douglas President and CEO -$30,399.696 Transaction at $0.46, now +2965.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for PEDEVCO Corp (PED) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PED on Trend Edge →