PED (PEDEVCO) OCF Margin %: 26.19% (As of Mar. 2026) — 44% Above Median


PED PEDEVCO Corp PED
44 GF Score
Price $11.92
GF Value $30.01
Valuation Possible Value Trap
! 4 Warning Signs
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What is PEDEVCO OCF Margin %?

PEDEVCO PED -0.83% 44 OCF Margin % is 26.19% as of Mar. 2026, which is 44% above its 10-year median of 18.19. 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 60.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PEDEVCO's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Mar. 2026 was 26.19%.

As of today, PEDEVCO's current OCF Yield % is 9.69%.

The historical rank and industry rank for PEDEVCO's OCF Margin % or its related term are showing as below:

PED' s OCF Margin % Range Over the Past 10 Years
Min: -150.55   Med: 18.19   Max: 76.28
Current: 19.89


During the past 13 years, the highest OCF Margin % of PEDEVCO was 76.28%. The lowest was -150.55%. And the median was 18.19%.

PED's OCF Margin % is ranked better than
60.33% of 905 companies
in the Oil & Gas industry
Industry Median: 13.96 vs PED: 19.89


PEDEVCO OCF Margin % Related Terms


PEDEVCO OCF Margin % Historical Data

* Premium members only.

The historical data trend for PEDEVCO's OCF 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.

PEDEVCO OCF Margin % Chart

PEDEVCO Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.64 53.21 76.28 32.28 23.51

PEDEVCO Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 67.86 -6.02 106.26 -9.30 26.19

PED vs EPSN, SJT, EPM: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, PEDEVCO's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PEDEVCO's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PEDEVCO's OCF Margin % falls into.


PED
44GF Score
PEDEVCO Corp PED
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PEDEVCO OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PEDEVCO's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=10.758/45.751
=23.51 %

PEDEVCO's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=10.535/40.222
=26.19 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 26.19% mean?
PEDEVCO (PED) has a OCF Margin % of 26.19% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PEDEVCO and its competitors. This is 44% above median its historical median of 18.19. According to the industry distribution chart, PEDEVCO ranks #359 out of 905 companies in the Oil & Gas industry, placing it in the top 39.7%.
Is PEDEVCO's OCF Margin % too high?
PEDEVCO's current OCF Margin % of 26.19% is 44% above median its 10-year median of 18.19. The Oil & Gas industry median OCF Margin % is 13.96. PEDEVCO's value of 26.19% is 87.6% above this industry median. Based on the distribution chart, PEDEVCO ranks #359 out of 905 companies in the Oil & Gas industry, which is above the industry midpoint. 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 OCF Margin % compare to EPSN and SJT?
According to the Oil & Gas industry distribution chart, PEDEVCO ranks #359 out of 905 companies for OCF Margin %. This puts PEDEVCO in the upper half of its industry. The industry median OCF Margin % is 13.96. PEDEVCO's value of 26.19% is 87.6% above this benchmark. While the company's 10-year median is 18.19 vs. the industry median of 13.96, 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 OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PEDEVCO's current OCF Margin % of 26.19% is 87.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PEDEVCO and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PEDEVCO's current OCF Margin % is 26.19%, which is 44% above median its own 10-year median of 18.19. 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 $11.92 — trading 60.3% below its estimated fair value. The current OCF Margin % is 26.19%, which is 44% above median its 10-year median of 18.19 and 87.6% above the Oil & Gas industry median of 13.96. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PEDEVCO (PED), the current OCF 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 $11.92 is trading 60.3% below its estimated GF Value™ of $30.01. GuruFocus considers PEDEVCO to be Possible Value Trap.

Key valuation signals for PED:

  • OCF Margin %: 26.19% (44% above median its 10-year median of 18.19)
  • GF Value™: $30.01 vs. price of $11.92 (60.3% below fair value)
  • GF Score™: 44/100 with 4 warning signs
  • Industry Position: 87.6% above the Oil & Gas median (#359 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 Business Description

Industry EnergyOil & Gas
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).
44GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.92
Price
$30.01
GF Value