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Vital Energy (FRA:8LP1) Cyclically Adjusted PS Ratio : 0.53 (As of May. 26, 2024)


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What is Vital Energy Cyclically Adjusted PS Ratio?

As of today (2024-05-26), Vital Energy's current share price is €44.40. Vital Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €84.29. Vital Energy's Cyclically Adjusted PS Ratio for today is 0.53.

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

FRA:8LP1' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.53   Max: 1.19
Current: 0.51

During the past years, Vital Energy's highest Cyclically Adjusted PS Ratio was 1.19. The lowest was 0.09. And the median was 0.53.

FRA:8LP1's Cyclically Adjusted PS Ratio is ranked better than
62.75% of 757 companies
in the Oil & Gas industry
Industry Median: 0.88 vs FRA:8LP1: 0.51

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.

Vital Energy's adjusted revenue per share data for the three months ended in Mar. 2024 was €12.477. 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 €84.29 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Vital Energy Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Vital Energy'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.

* Premium members only.

Vital Energy Cyclically Adjusted PS Ratio Chart

Vital Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.23 0.66 0.53 0.48

Vital Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.47 0.47 0.57 0.48 0.55

Competitive Comparison of Vital Energy's Cyclically Adjusted PS Ratio

For the Oil & Gas E&P subindustry, Vital Energy'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.


Vital Energy's Cyclically Adjusted PS Ratio Distribution in the Oil & Gas Industry

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

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



Vital Energy 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.

Vital Energy's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=44.40/84.29
=0.53

* 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.

Vital Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Vital Energy's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=12.477/131.7762*131.7762
=12.477

Current CPI (Mar. 2024) = 131.7762.

Vital Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 19.069 100.560 24.989
201409 21.609 100.428 28.354
201412 26.829 99.070 35.686
201503 17.146 99.621 22.680
201506 15.393 100.684 20.147
201509 12.685 100.392 16.651
201512 10.707 99.792 14.139
201603 9.046 100.470 11.865
201606 12.008 101.688 15.561
201609 11.955 101.861 15.466
201612 14.675 101.863 18.985
201703 14.463 102.862 18.528
201706 13.618 103.349 17.364
201709 14.103 104.136 17.846
201712 16.970 104.011 21.500
201803 17.601 105.290 22.029
201806 25.938 106.317 32.149
201809 20.700 106.507 25.611
201812 16.448 105.998 20.448
201903 16.046 107.251 19.715
201906 16.560 108.070 20.193
201909 15.181 108.329 18.467
201912 16.944 108.420 20.594
202003 15.893 108.902 19.231
202006 8.417 108.767 10.198
202009 12.608 109.815 15.129
202012 13.212 109.897 15.842
202103 17.637 111.754 20.797
202106 19.278 114.631 22.161
202109 20.157 115.734 22.951
202112 23.829 117.630 26.695
202203 28.831 121.301 31.321
202206 31.100 125.017 32.782
202209 27.887 125.227 29.346
202212 20.733 125.222 21.818
202303 18.771 127.348 19.424
202306 17.100 128.729 17.505
202309 21.976 129.860 22.300
202312 13.628 129.419 13.876
202403 12.477 131.776 12.477

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.


Vital Energy  (FRA:8LP1) 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.


Vital Energy Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Vital Energy's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Vital Energy (FRA:8LP1) Business Description

Industry
Traded in Other Exchanges
Address
521 East Second Street, Suite 1000, Tulsa, OK, USA, 74120
Vital Energy is an independent energy company. Its business is focused on the acquisition, exploration and development of oil and natural gas properties in the Permian Basin of West Texas. The Company has identified one operating segment: exploration and production.

Vital Energy (FRA:8LP1) Headlines

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