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Vital Energy
(VUX)
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Rating:40Underperform
Price Target:
C$0.11
▲(5.00% Upside)
Action:Downgraded
Date:06/19/26
The score is held down primarily by weak financial performance (revenue decline, large net losses, negative free cash flow) and elevated balance-sheet leverage, which reduces financial flexibility. Technicals add further pressure as the price is below key moving averages with negative MACD. Valuation provides limited offset because the negative P/E reflects loss-making operations and no dividend yield data is available.
Positive Factors
Positive operating cash flow
Consistent positive operating cash flow (TTM ~3.9M) shows the core E&P operations generate cash even while net income is weak. That recurring cash from production supports near-term working capital, funds some investment, and provides a stabilizer during commodity cycles.
Negative Factors
Revenue decline
A durable revenue decline (-17.2% TTM) signals either lower production, price realization issues, or customer/marketing challenges. Falling top-line reduces scale, limits margin absorption, and constrains reinvestment capacity absent meaningful operational turnarounds or higher commodity prices.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating cash flow
Consistent positive operating cash flow (TTM ~3.9M) shows the core E&P operations generate cash even while net income is weak. That recurring cash from production supports near-term working capital, funds some investment, and provides a stabilizer during commodity cycles.
Read all positive factors
Vital Energy (VUX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$8.27M
Dividend YieldN/A
Average Volume (3M)9.46K
Price to Earnings (P/E)―
Beta (1Y)-0.99
Revenue Growth-37.96%
EPS Growth-294.75%
CountryCA
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.12
Shares Outstanding82,699,974
10 Day Avg. Volume3,250
30 Day Avg. Volume9,455
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.48
Price to Sales (P/S)0.71
P/FCF Ratio-27.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vital Energy Business Overview & Revenue Model
Company Description
Vital Energy Inc. is a junior oil and gas company focused on the acquisition, exploration, and development of crude oil and natural gas reserves across Western Canada. The firm's flagship asset is the Gull Lake project in Saskatchewan, where it ho...
How the Company Makes Money
Vital Energy primarily makes money by producing and selling hydrocarbons—crude oil, natural gas, and NGLs—from its wells. Revenue is generated when production volumes are sold to third-party purchasers/marketers under commodity sales arrangements,...
Vital Energy Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
22
Negative
Cash Flow
40
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.67M | 20.90M | 14.43M | 19.68M | 13.49M |
| Gross Profit | 4.01M | 7.02M | 2.56M | 7.19M | 8.41M |
| EBITDA | 791.67K | 12.05M | 57.75K | 8.78M | 11.81M |
| Net Income | -8.02M | 4.00M | -5.37M | 4.71M | 8.95M |
Balance Sheet | |||||
| Total Assets | 46.66M | 37.06M | 29.74M | 21.61M | 16.28M |
| Cash, Cash Equivalents and Short-Term Investments | 7.43M | 1.02M | 7.11M | 2.10M | 1.66M |
| Total Debt | 33.52M | 15.03M | 9.09M | 203.26K | 253.03K |
| Total Liabilities | 39.09M | 21.48M | 18.16M | 4.66M | 4.15M |
| Stockholders Equity | 7.56M | 15.58M | 11.58M | 16.95M | 12.14M |
Cash Flow | |||||
| Free Cash Flow | -410.38K | -6.82M | -6.06M | 5.11M | 4.72M |
| Operating Cash Flow | 6.89M | 10.25M | 5.86M | 11.66M | 8.05M |
| Investing Cash Flow | -18.73M | -15.28M | -14.94M | -12.87M | -2.90M |
| Financing Cash Flow | 18.25M | 5.94M | 8.90M | 52.50K | -3.81M |
Vital Energy Technical Analysis
Negative
0.10
Price Trends
0.12
Negative
0.14
Negative
0.14
Negative
Market Momentum
>-0.01
Negative
36.37
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VUX, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.12, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 36.37 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VUX.
Vital Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
49 Neutral | C$32.71M | -11.24 | -53.45% | ― | ― | -380.43% | |
44 Neutral | C$9.05M | -1.43 | -575.47% | ― | ― | -669.60% | |
43 Neutral | C$9.71M | -4.44 | -18.37% | ― | -16.66% | 26.74% | |
43 Neutral | C$51.63M | -0.78 | -36.60% | ― | 120.98% | -393.88% | |
40 Underperform | C$8.27M | -0.81 | 12.30% | ― | -37.96% | -294.75% | |
39 Underperform | C$7.21M | -10.34 | 431.16% | ― | ― | ― |
* Energy Sector Average
TSE:VUX
Vital Energy
0.10
-0.04
-31.03%
TSE:BDR
Bird River Resources
0.14
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TSE:BNG
Bengal Energy
0.02
0.00
0.00%
TSE:CWV
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0.17
0.06
54.21%
TSE:CEC
Pan Orient Energy
0.29
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TSE:SNV
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0.03
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-71.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.