PED (PEDEVCO) Cyclically Adjusted PB Ratio: 0.74 (As of Jul. 13, 2026) — 48% Above Median


PED PEDEVCO Corp PED
44 GF Score
Price $11.40
GF Value $30.65
Valuation Possible Value Trap
! 4 Warning Signs
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What is PEDEVCO Cyclically Adjusted PB Ratio?

PEDEVCO PED -6.63% 44 Cyclically Adjusted PB Ratio is 0.74 as of Jul. 13, 2026, which is 48% above its 10-year median of 0.50. GuruFocus rates PED with a GF Score™ of 44/100 and a GF Value™ of $30.65 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 775 Oil & Gas companies, PEDEVCO ranks better than 65.03% on this metric.

As of today (2026-07-13), PEDEVCO's current share price is $11.40. PEDEVCO's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $15.41. PEDEVCO's Cyclically Adjusted PB Ratio for today is 0.74.

The historical rank and industry rank for PEDEVCO's Cyclically Adjusted PB Ratio or its related term are showing as below:

PED' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.5   Max: 1.31
Current: 0.74

During the past years, PEDEVCO's highest Cyclically Adjusted PB Ratio was 1.31. The lowest was 0.01. And the median was 0.50.

PED's Cyclically Adjusted PB Ratio is ranked better than
65.03% of 775 companies
in the Oil & Gas industry
Industry Median: 1.18 vs PED: 0.74

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

PEDEVCO's adjusted book value per share data for the three months ended in Mar. 2026 was $13.697. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $15.41 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PEDEVCO  (AMEX:PED) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


PEDEVCO Cyclically Adjusted PB Ratio Related Terms


PEDEVCO Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for PEDEVCO's Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio Chart

PEDEVCO Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.64 0.57 0.59 0.70

PEDEVCO Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio 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 0.62 0.66 0.66 0.70 1.04

PED vs GTE, INR, EPSN: Cyclically Adjusted PB Ratio Comparison

For the Oil & Gas E&P subindustry, PEDEVCO's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PEDEVCO's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where PEDEVCO's Cyclically Adjusted PB Ratio falls into.


PED
44GF Score
PEDEVCO Corp PED
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PEDEVCO Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

PEDEVCO's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=11.40/15.41
=0.74

* 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's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, PEDEVCO's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=13.697/330.2130*330.2130
=13.697

Current CPI (Mar. 2026) = 330.2130.

PEDEVCO Quarterly Data

Book Value per Share CPI Adj_Book
201606 29.811 241.018 40.843
201609 16.080 241.428 21.993
201612 -7.113 241.432 -9.729
201703 -21.280 243.801 -28.822
201706 -31.225 244.955 -42.093
201709 -45.789 246.819 -61.260
201712 -102.033 246.524 -136.671
201803 -113.162 249.554 -149.737
201806 64.591 251.989 84.642
201809 29.437 252.439 38.506
201812 21.484 251.233 28.238
201903 30.632 254.202 39.792
201906 31.694 256.143 40.859
201909 30.178 256.759 38.811
201912 29.694 256.974 38.157
202003 28.313 258.115 36.222
202006 27.753 257.797 35.549
202009 27.128 260.280 34.417
202012 20.877 260.474 26.467
202103 21.483 264.877 26.782
202106 21.558 271.696 26.201
202109 21.544 274.310 25.935
202112 21.720 278.802 25.725
202203 21.855 287.504 25.102
202206 22.717 296.311 25.316
202209 23.015 296.808 25.605
202212 22.485 296.797 25.017
202303 22.688 301.836 24.821
202306 23.639 305.109 25.584
202309 23.445 307.789 25.153
202312 23.253 306.746 25.032
202403 22.385 312.332 23.667
202406 23.109 314.175 24.289
202409 23.807 315.301 24.933
202412 25.833 315.605 27.029
202503 26.651 319.799 27.519
202506 26.280 322.561 26.903
202509 24.939 324.800 25.355
202512 39.681 324.054 40.435
202603 13.697 330.213 13.697

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.74 mean?
PEDEVCO (PED) has a Cyclically Adjusted PB Ratio of 0.74 as of Jul. 13, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on PEDEVCO and its competitors. This is 48% above median its historical median of 0.50. Over the past decade, PEDEVCO's Cyclically Adjusted PB Ratio has ranged from 0.01 to 1.31. According to the industry distribution chart, PEDEVCO ranks #271 out of 775 companies in the Oil & Gas industry, placing it in the top 35%.
Is PEDEVCO's Cyclically Adjusted PB Ratio too high?
PEDEVCO's current Cyclically Adjusted PB Ratio of 0.74 is 48% above median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.31. The Oil & Gas industry median Cyclically Adjusted PB Ratio is 1.18. PEDEVCO's value of 0.74 is 37.3% below this industry median. Based on the distribution chart, PEDEVCO ranks #271 out of 775 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 Cyclically Adjusted PB Ratio compare to GTE and INR?
According to the Oil & Gas industry distribution chart, PEDEVCO ranks #271 out of 775 companies for Cyclically Adjusted PB Ratio. This puts PEDEVCO in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.18. PEDEVCO's value of 0.74 is 37.3% below this benchmark. Historically, PEDEVCO's own Cyclically Adjusted PB Ratio has ranged from 0.01 to 1.31 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 1.18, PEDEVCO has consistently been below 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 Cyclically Adjusted PB Ratio for an Oil & Gas company?
The median Cyclically Adjusted PB Ratio among Oil & Gas companies is 1.18, based on 775 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PEDEVCO's current Cyclically Adjusted PB Ratio of 0.74 is 37.3% below 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 Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on PEDEVCO and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PB Ratio is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PEDEVCO's current Cyclically Adjusted PB Ratio is 0.74, which is 48% above median its own 10-year median of 0.50. 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 $30.65, compared to a current price of $11.40 — trading 62.8% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.74, which is 48% above median its 10-year median of 0.50 and 37.3% below the Oil & Gas industry median of 1.18. 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 Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For PEDEVCO (PED), the current Cyclically Adjusted PB Ratio is 0.74 as of Jul. 13, 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 $11.40 is trading 62.8% below its estimated GF Value™ of $30.65. GuruFocus considers PEDEVCO to be Possible Value Trap.

Key valuation signals for PED:

  • Cyclically Adjusted PB Ratio: 0.74 (48% above median its 10-year median of 0.50)
  • GF Value™: $30.65 vs. price of $11.40 (62.8% below fair value)
  • GF Score™: 44/100 with 4 warning signs
  • Industry Position: 37.3% below the Oil & Gas median (#271 of 775)

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

Get the complete analysis for PED

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.40
Price
$30.65
GF Value