Permian Resources (LTS:0HVD) Cyclically Adjusted PS Ratio: (As of Sep. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0HVD Permian Resources Corp LTS:0HVD
74 GF Score
Price $22.81
GF Value $14.38
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Permian Resources Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Permian Resources  (LTS:0HVD) 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.


Permian Resources Cyclically Adjusted PS Ratio Related Terms


Permian Resources Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Permian Resources'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.

Permian Resources Cyclically Adjusted PS Ratio Chart

Permian Resources 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 - - - 3.23 2.91

Permian Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.01 2.33 2.56 3.79 3.29

LTS:0HVD vs OVV, EXE, APA: Cyclically Adjusted PS Ratio Comparison

For the Oil & Gas E&P subindustry, Permian Resources'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.


Permian Resources Cyclically Adjusted PS Ratio vs Oil & Gas Industry

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

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


LTS:0HVD
74GF Score
Permian Resources Corp LTS:0HVD
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Permian Resources 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.

Permian Resources's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=2.173/333.9520*333.9520
=2.173

Current CPI (Jun. 2026) = 333.9520.

Permian Resources Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 2.068 241.428 2.861
201612 0.179 241.432 0.248
201703 0.298 243.801 0.408
201706 0.374 244.955 0.510
201709 0.455 246.819 0.616
201712 0.638 246.524 0.864
201803 0.814 249.554 1.089
201806 0.816 251.989 1.081
201809 0.839 252.439 1.110
201812 0.842 251.233 1.119
201903 0.812 254.202 1.067
201906 0.884 256.143 1.153
201909 0.861 256.759 1.120
201912 0.930 256.974 1.209
202003 0.699 258.115 0.904
202006 0.327 257.797 0.424
202009 0.536 260.280 0.688
202012 0.532 260.474 0.682
202103 0.690 264.877 0.870
202106 0.833 271.696 1.024
202109 0.912 274.310 1.110
202112 0.974 278.802 1.167
202203 1.086 287.504 1.261
202206 1.477 296.311 1.665
202209 1.707 296.808 1.921
202212 2.312 296.797 2.601
202303 1.835 301.836 2.030
202306 1.771 305.109 1.938
202309 2.072 307.789 2.248
202312 2.241 306.746 2.440
202403 2.088 312.332 2.233
202406 1.898 314.175 2.017
202409 1.651 315.301 1.749
202412 1.736 315.605 1.837
202503 1.840 319.799 1.921
202506 1.605 322.561 1.662
202509 1.816 324.800 1.867
202512 1.536 324.054 1.583
202603 1.677 330.213 1.696
202606 2.173 333.952 2.173

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.

Is Permian Resources (LTS:0HVD) Overvalued in 2026?

Based on GuruFocus' analysis, Permian Resources stock appears to be overvalued. The current stock price of $22.81 is trading 58.6% above its estimated GF Value™ of $14.38. GuruFocus considers Permian Resources to be Significantly Overvalued.

Key valuation signals for LTS:0HVD:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: $14.38 vs. price of $22.81 (58.6% above fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the LTS:0HVD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Permian Resources Business Description

Industry EnergyOil & Gas
Other Exchanges PR:USAPR:MexicoYZ8:Germany
Address 300 N. Marienfeld Street, Suite 1000, Midland, TX, USA, 79701
Permian Resources Corp is an independent oil and natural gas company focused on generating outsized returns to stakeholders through the responsible acquisition, optimization, and development of oil and liquids-rich natural gas assets. The Company's assets and operations are concentrated in the core of the Permian Basin, and its properties consist of large, contiguous acreage blocks located in West Texas and New Mexico.
74GF Score

Get the complete analysis for LTS:0HVD

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

$22.81
Price
$14.38
GF Value