PED (PEDEVCO) Debt-to-EBITDA : -2.05 (As of Mar. 2026)

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PED PEDEVCO Corp PED
52 GF Score
Price $12.13
GF Value $30.94
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is PEDEVCO Debt-to-EBITDA?

PEDEVCO PED +1.08% 52 Debt-to-EBITDA is -2.05 as of Mar. 2026. GuruFocus rates PED with a GF Score™ of 52/100 and a GF Value™ of $30.94 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 705 Oil & Gas companies, PEDEVCO ranks worse than 99.29% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PEDEVCO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.17 Mil. PEDEVCO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $98.00 Mil. PEDEVCO's annualized EBITDA for the quarter that ended in Mar. 2026 was $-48.01 Mil. PEDEVCO's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -2.04.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PEDEVCO's Debt-to-EBITDA or its related term are showing as below:

PED' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -97.93   Med: 0.02   Max: 89.41
Current: 89.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of PEDEVCO was 89.41. The lowest was -97.93. And the median was 0.02.

PED's Debt-to-EBITDA is ranked worse than
99.29% of 705 companies
in the Oil & Gas industry
Industry Median: 2.01 vs PED: 89.41

PEDEVCO  (AMEX:PED) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PEDEVCO Debt-to-EBITDA Related Terms


PEDEVCO Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PEDEVCO's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PEDEVCO Debt-to-EBITDA Chart

PEDEVCO Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.01 0.02 0.01 5.05

PEDEVCO Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.07 0.02 2.63 -2.05

PED vs GTE, INR, EPSN: Debt-to-EBITDA Comparison

For the Oil & Gas E&P subindustry, PEDEVCO's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PEDEVCO Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PEDEVCO's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PEDEVCO's Debt-to-EBITDA falls into.


PED
52GF Score
PEDEVCO Corp PED
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PEDEVCO Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PEDEVCO's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.182 + 87.032) / 17.279
=5.05

PEDEVCO's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.17 + 98) / -48.008
=-2.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.05 mean?
PEDEVCO (PED) has a Debt-to-EBITDA of -2.05 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PEDEVCO. According to the industry distribution chart, PEDEVCO ranks #700 out of 705 companies in the Oil & Gas industry, placing it in the top 99.3%.
Is PEDEVCO's Debt-to-EBITDA too high?
PEDEVCO's current Debt-to-EBITDA is -2.05. Based on the distribution chart, PEDEVCO ranks #700 out of 705 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, PEDEVCO has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PEDEVCO's Debt-to-EBITDA compare to GTE and INR?
According to the Oil & Gas industry distribution chart, PEDEVCO ranks #700 out of 705 companies for Debt-to-EBITDA. This places PEDEVCO in the lower half of its industry. The industry median Debt-to-EBITDA is 2.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.01, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PEDEVCO. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PEDEVCO's current Debt-to-EBITDA is -2.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PEDEVCO stock overvalued right now?
Based on GuruFocus' analysis, PEDEVCO (PED) is currently considered Possible Value Trap. The stock's GF Value™ is $30.94, compared to a current price of $12.13 — trading 60.8% below its estimated fair value. The current Debt-to-EBITDA is -2.05. PEDEVCO's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PEDEVCO (PED), the current Debt-to-EBITDA is -2.05 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PEDEVCO (PED) Overvalued in 2026?

Based on GuruFocus' analysis, PEDEVCO stock appears to be undervalued. The current stock price of $12.13 is trading 60.8% below its estimated GF Value™ of $30.94. GuruFocus considers PEDEVCO to be Possible Value Trap.

Key valuation signals for PED:

  • Debt-to-EBITDA: -2.05
  • GF Value™: $30.94 vs. price of $12.13 (60.8% below fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the PED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PEDEVCO Business Description

Industry EnergyOil & Gas
Other Exchanges UD1:Germany
Address 575 North Dairy Ashford, Suite 210, Energy Center II, Houston, TX, USA, 77079
PEDEVCO Corp is an oil and gas company focused on oil and natural gas development, exploration, and production. The company focuses on legacy properties with a long production history, well-defined geology, and existing infrastructure that can be leveraged when applying modern field management technologies. The current properties in the Denver-Julesberg Basin (D-J Basin) in Colorado and Wyoming, the Powder River Basin (PRB) in Wyoming, and the San Andres formation of the Permian Basin situated in West Texas and eastern New Mexico (the Permian Basin).
52GF Score

Get the complete analysis for PED

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.13
Price
$30.94
GF Value