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Vital Energy (Vital Energy) Cyclically Adjusted PS Ratio : 0.52 (As of May. 19, 2024)


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What is Vital Energy Cyclically Adjusted PS Ratio?

As of today (2024-05-19), Vital Energy's current share price is $49.53. Vital Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $94.81. Vital Energy's Cyclically Adjusted PS Ratio for today is 0.52.

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

VTLE' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.53   Max: 1.19
Current: 0.52

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.

VTLE's Cyclically Adjusted PS Ratio is ranked better than
62.58% of 759 companies
in the Oil & Gas industry
Industry Median: 0.89 vs VTLE: 0.52

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 $13.562. 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 $94.81 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
=49.53/94.81
=0.52

* 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)
=13.562/131.7762*131.7762
=13.562

Current CPI (Mar. 2024) = 131.7762.

Vital Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 25.909 100.560 33.952
201409 27.846 100.428 36.538
201412 33.081 99.070 44.002
201503 18.556 99.621 24.545
201506 17.276 100.684 22.611
201509 14.237 100.392 18.688
201512 11.664 99.792 15.402
201603 10.073 100.470 13.212
201606 13.493 101.688 17.485
201609 13.417 101.861 17.357
201612 15.479 101.863 20.025
201703 15.468 102.862 19.816
201706 15.302 103.349 19.511
201709 16.810 104.136 21.272
201712 20.083 104.011 25.444
201803 21.703 105.290 27.163
201806 30.302 106.317 37.558
201809 24.154 106.507 29.885
201812 18.712 105.998 23.263
201903 18.131 107.251 22.277
201906 18.712 108.070 22.817
201909 16.719 108.329 20.338
201912 18.826 108.420 22.882
202003 17.561 108.902 21.250
202006 9.479 108.767 11.484
202009 14.851 109.815 17.821
202012 16.073 109.897 19.273
202103 20.996 111.754 24.758
202106 23.226 114.631 26.700
202109 23.713 115.734 27.000
202112 26.925 117.630 30.163
202203 31.753 121.301 34.495
202206 32.875 125.017 34.652
202209 27.611 125.227 29.055
202212 21.963 125.222 23.113
202303 20.097 127.348 20.796
202306 18.527 128.729 18.966
202309 23.454 129.860 23.800
202312 14.861 129.419 15.132
202403 13.562 131.776 13.562

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  (NYSE:VTLE) 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 (Vital Energy) 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.
Executives
Lori A Lancaster director 302 WEST 86TH STREET. APT. 4C, NEW YORK NY 10024
Maple Energy Holdings, Llc 10 percent owner C/O RIVERSTONE HOLDINGS LLC, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Riverstone/gower Mgmt Co Holdings, L.p. 10 percent owner C/O RIVERSTONE HOLDINGS, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Riverstone Management Group, L.l.c. 10 percent owner C/O RIVERSTONE HOLDINGS, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Riverstone Holdings Llc 10 percent owner 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Lapeyre Pierre F Jr 10 percent owner C/O RIVERSTONE HOLDINGS, 712 FIFTH AVENUE 36TH FLOOR, NEW YORK NY 10019
David M Leuschen 10 percent owner C/O RIVERSTONE HOLDINGS, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Riverstone Credit Partners - Direct, L.p. 10 percent owner C/O RIVERSTONE HOLDINGS LLC, 712 FIFTH AVENUE, 19TH FLOOR, NEW YORK NY 10019
Riverstone Strategic Credit Partners A-2 Aiv, L.p. 10 percent owner 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Riverstone Credit Partners Ii - Direct, L.p. 10 percent owner 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Rcp Ii F2 Gp, L.p. 10 percent owner C/O RIVERSTONE HOLDINGS LLC, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Riverstone Maple Investor, Llc 10 percent owner C/O RIVERSTONE HOLDINGS LLC, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Rcp Strategic Credit Partners (a) Gp, L.l.c. 10 percent owner C/O RIVERSTONE HOLDINGS LLC, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Rcp F1 Gp, L.l.c. 10 percent owner C/O RIVERSTONE HOLDINGS LLC, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Rcp F2 Gp, L.p. 10 percent owner C/O RIVERSTONE HOLDINGS LLC, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019