PED (PEDEVCO) Cyclically Adjusted PS Ratio: 1.28 (As of Jul. 09, 2026) — 60% Above Median


PED PEDEVCO Corp PED
49 GF Score
Price $12.21
GF Value $30.55
Valuation Possible Value Trap
! 4 Warning Signs
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What is PEDEVCO Cyclically Adjusted PS Ratio?

PEDEVCO PED -1.13% 49 Cyclically Adjusted PS Ratio is 1.28 as of Jul. 09, 2026, which is 60% above its 10-year median of 0.80. GuruFocus rates PED with a GF Score™ of 49/100 and a GF Value™ of $30.55 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 705 Oil & Gas companies, PEDEVCO ranks worse than 56.03% on this metric.

As of today (2026-07-09), PEDEVCO's current share price is $12.21. PEDEVCO's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $9.55. PEDEVCO's Cyclically Adjusted PS Ratio for today is 1.28.

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

PED' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.8   Max: 2.08
Current: 1.29

During the past years, PEDEVCO's highest Cyclically Adjusted PS Ratio was 2.08. The lowest was 0.04. And the median was 0.80.

PED's Cyclically Adjusted PS Ratio is ranked worse than
56.03% of 705 companies
in the Oil & Gas industry
Industry Median: 1.01 vs PED: 1.29

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

PEDEVCO's adjusted revenue per share data for the three months ended in Mar. 2026 was $5.146. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $9.55 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PEDEVCO  (AMEX:PED) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


PEDEVCO Cyclically Adjusted PS Ratio Related Terms


PEDEVCO Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

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

PEDEVCO Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.38 1.46 1.04 1.35 1.22

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 PS 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 1.31 1.34 1.26 1.22 1.67

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

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

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

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


PED
49GF Score
PEDEVCO Corp PED
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PEDEVCO Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=12.21/9.55
=1.28

* 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 Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=5.146/330.2130*330.2130
=5.146

Current CPI (Mar. 2026) = 330.2130.

PEDEVCO Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 4.930 241.018 6.754
201609 4.892 241.428 6.691
201612 3.509 241.432 4.799
201703 2.669 243.801 3.615
201706 2.859 244.955 3.854
201709 2.447 246.819 3.274
201712 2.369 246.524 3.173
201803 1.769 249.554 2.341
201806 1.281 251.989 1.679
201809 1.708 252.439 2.234
201812 2.233 251.233 2.935
201903 1.127 254.202 1.464
201906 1.654 256.143 2.132
201909 1.113 256.759 1.431
201912 1.180 256.974 1.516
202003 0.787 258.115 1.007
202006 0.182 257.797 0.233
202009 0.669 260.280 0.849
202012 0.595 260.474 0.754
202103 0.917 264.877 1.143
202106 0.941 271.696 1.144
202109 1.023 274.310 1.231
202112 1.077 278.802 1.276
202203 1.648 287.504 1.893
202206 2.234 296.311 2.490
202209 1.745 296.808 1.941
202212 1.381 296.797 1.536
202303 1.883 301.836 2.060
202306 1.964 305.109 2.126
202309 1.683 307.789 1.806
202312 1.545 306.746 1.663
202403 1.829 312.332 1.934
202406 2.645 314.175 2.780
202409 2.024 315.301 2.120
202412 2.363 315.605 2.472
202503 1.923 319.799 1.986
202506 1.526 322.561 1.562
202509 1.511 324.800 1.536
202512 4.872 324.054 4.965
202603 5.146 330.213 5.146

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 1.28 mean?
PEDEVCO (PED) has a Cyclically Adjusted PS Ratio of 1.28 as of Jul. 09, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on PEDEVCO and its competitors. This is 60% above median its historical median of 0.80. Over the past decade, PEDEVCO's Cyclically Adjusted PS Ratio has ranged from 0.04 to 2.08. According to the industry distribution chart, PEDEVCO ranks #395 out of 705 companies in the Oil & Gas industry, placing it in the top 56%.
Is PEDEVCO's Cyclically Adjusted PS Ratio too high?
PEDEVCO's current Cyclically Adjusted PS Ratio of 1.28 is 60% above median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 2.08. The Oil & Gas industry median Cyclically Adjusted PS Ratio is 1.01. PEDEVCO's value of 1.28 is 26.7% above this industry median. Based on the distribution chart, PEDEVCO ranks #395 out of 705 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, PEDEVCO has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PEDEVCO's Cyclically Adjusted PS Ratio compare to GTE and INR?
According to the Oil & Gas industry distribution chart, PEDEVCO ranks #395 out of 705 companies for Cyclically Adjusted PS Ratio. This places PEDEVCO in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.01. PEDEVCO's value of 1.28 is 26.7% above this benchmark. Historically, PEDEVCO's own Cyclically Adjusted PS Ratio has ranged from 0.04 to 2.08 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 1.01, 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 Cyclically Adjusted PS Ratio for an Oil & Gas company?
The median Cyclically Adjusted PS Ratio among Oil & Gas companies is 1.01, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PEDEVCO's current Cyclically Adjusted PS Ratio of 1.28 is 26.7% 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on PEDEVCO and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PS Ratio is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PEDEVCO's current Cyclically Adjusted PS Ratio is 1.28, which is 60% above median its own 10-year median of 0.80. 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 $30.55, compared to a current price of $12.21 — trading 60% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.28, which is 60% above median its 10-year median of 0.80 and 26.7% above the Oil & Gas industry median of 1.01. PEDEVCO's overall GF Score™ is 49/100 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For PEDEVCO (PED), the current Cyclically Adjusted PS Ratio is 1.28 as of Jul. 09, 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 $12.21 is trading 60% below its estimated GF Value™ of $30.55. GuruFocus considers PEDEVCO to be Possible Value Trap.

Key valuation signals for PED:

  • Cyclically Adjusted PS Ratio: 1.28 (60% above median its 10-year median of 0.80)
  • GF Value™: $30.55 vs. price of $12.21 (60% below fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 26.7% above the Oil & Gas median (#395 of 705)

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).
49GF Score

Get the complete analysis for PED

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

$12.21
Price
$30.55
GF Value