Permian Resources (LTS:0HVD) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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
70 GF Score
Price $19.53
GF Value $13.26
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Permian Resources Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Permian Resources's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

LTS:0HVD vs OVV, APA, AR: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas E&P subindustry, Permian Resources's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Permian Resources's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Permian Resources's Margin of Safety % (DCF FCF Based) falls into.


LTS:0HVD
70GF Score
Permian Resources Corp LTS:0HVD
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Permian Resources (LTS:0HVD) Overvalued in 2026?

Based on GuruFocus' analysis, Permian Resources stock appears to be overvalued. The current stock price of $19.53 is trading 47.3% above its estimated GF Value™ of $13.26. GuruFocus considers Permian Resources to be Significantly Overvalued.

Key valuation signals for LTS:0HVD:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $13.26 vs. price of $19.53 (47.3% above fair value)
  • GF Score™: 70/100 with 4 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.
70GF Score

Get the complete analysis for LTS:0HVD

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.53
Price
$13.26
GF Value