PEDEVCOPED -0.75%44 FCF Margin % is 26.19% as of Mar. 2026, which is 93% above its 10-year median of 13.56. GuruFocus rates PED with a GF Score™ of 44/100 and a GF Value™ of $30.01 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 905 Oil & Gas companies, PEDEVCO ranks better than 83.54% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PEDEVCO's Free Cash Flow for the
three
months ended in Mar. 2026 was $10.54 Mil. PEDEVCO's Revenue for the
three
months ended in Mar. 2026 was $40.22 Mil. Therefore, PEDEVCO's FCF Margin % for the quarter that ended in Mar. 2026 was 26.19%.
The historical rank and industry rank for PEDEVCO's FCF Margin % or its related term are showing as below:
PED'
s FCF Margin % Range Over the Past 10 Years
Min: -540.73 Med: 13.56 Max: 76.13
Current: 19.89
During the past 13 years, the highest FCF Margin % of PEDEVCO was 76.13%. The lowest was -540.73%. And the median was 13.56%.
PED's FCF Margin % is ranked better than 83.54% of 905
companies
in the Oil & Gas industry
Industry Median: 3.31
vs PED: 19.89
PEDEVCO FCF Margin % Related Terms
PEDEVCO FCF Margin % Historical Data
* Premium members only.
The historical data trend for PEDEVCO's FCF Margin % 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.
For the Oil & Gas E&P subindustry, PEDEVCO's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PEDEVCO's FCF Margin % distribution charts can be found below:
* The bar in red indicates where PEDEVCO's FCF Margin % falls into.
* 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 (PED) has a FCF Margin % of 26.19% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PEDEVCO and its competitors. This is 93% above median its historical median of 13.56. According to the industry distribution chart, PEDEVCO ranks #149 out of 905 companies in the Oil & Gas industry, placing it in the top 16.5%.
Is PEDEVCO's FCF Margin % too high?
PEDEVCO's current FCF Margin % of 26.19% is 93% above median its 10-year median of 13.56. The Oil & Gas industry median FCF Margin % is 3.31. PEDEVCO's value of 26.19% is 691.2% above this industry median. Based on the distribution chart, PEDEVCO ranks #149 out of 905 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, PEDEVCO has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PEDEVCO's FCF Margin % compare to EPSN and SJT?
According to the Oil & Gas industry distribution chart, PEDEVCO ranks #149 out of 905 companies for FCF Margin %. This places PEDEVCO in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.31. PEDEVCO's value of 26.19% is 691.2% above this benchmark. While the company's 10-year median is 13.56 vs. the industry median of 3.31, PEDEVCO has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.31, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PEDEVCO's current FCF Margin % of 26.19% is 691.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PEDEVCO and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PEDEVCO's current FCF Margin % is 26.19%, which is 93% above median its own 10-year median of 13.56. 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 $30.01, compared to a current price of $11.93 — trading 60.2% below its estimated fair value. The current FCF Margin % is 26.19%, which is 93% above median its 10-year median of 13.56 and 691.2% above the Oil & Gas industry median of 3.31. PEDEVCO's overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PEDEVCO (PED), the current FCF Margin % is 26.19% 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 $11.93 is trading 60.2% below its estimated GF Value™ of $30.01.
GuruFocus considers PEDEVCO to be Possible Value Trap.
Key valuation signals for PED:
FCF Margin %: 26.19% (93% above median its 10-year median of 13.56)
GF Value™: $30.01 vs. price of $11.93 (60.2% below fair value)
Industry Position: 691.2% above the Oil & Gas median (#149 of 905)
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 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).
44GF Score
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