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Vital Energy (VTLE)
NYSE:VTLE
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Vital Energy (VTLE) Stock Statistics & Valuation Metrics

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Total Valuation

Vital Energy has a market cap or net worth of $648.94M. The enterprise value is $2.97B.
Market Cap$648.94M
Enterprise Value$2.97B

Share Statistics

Vital Energy has 38,696,598 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,696,598
Owned by Insiders20.93%
Owned by Institutions20.98%

Financial Efficiency

Vital Energy’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.33%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.33%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee4.82M
Profits Per Employee-428.45K
Employee Count405
Asset Turnover0.33
Inventory Turnover77.45

Valuation Ratios

The current PE Ratio of Vital Energy is 2.0. Vital Energy’s PEG ratio is ―.
PE Ratio2.0
PS Ratio
PB Ratio
Price to Fair Value0.42
Price to FCF
Price to Operating Cash Flow0.50
PEG Ratio

Income Statement

In the last 12 months, Vital Energy had revenue of 1.95B and earned -173.52M in profits. Earnings per share was -4.74.
Revenue1.95B
Gross Profit613.25M
Operating Income-22.55M
Pretax Income-221.26M
Net Income-173.52M
EBITDA702.71M
Earnings Per Share (EPS)-4.74

Cash Flow

In the last 12 months, operating cash flow was 1.16B and capital expenditures -257.56M, giving a free cash flow of 898.16M billion.
Operating Cash Flow1.16B
Free Cash Flow898.16M
Free Cash Flow per Share23.21

Dividends & Yields

Vital Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.27
52-Week Price Change-53.31%
50-Day Moving Average17.15
200-Day Moving Average22.92
Relative Strength Index (RSI)55.00
Average Volume (3m)1.64M

Important Dates

Vital Energy upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date

Financial Position

Vital Energy as a current ratio of 0.78, with Debt / Equity ratio of 113.75%
Current Ratio0.78
Quick Ratio0.75
Debt to Market Cap2.16
Net Debt to EBITDA3.58
Interest Coverage Ratio-0.13

Taxes

In the past 12 months, Vital Energy has paid -47.74M in taxes.
Income Tax-47.74M
Effective Tax Rate0.22

Enterprise Valuation

Vital Energy EV to EBITDA ratio is 5.19, with an EV/FCF ratio of -4.94.
EV to Sales1.87
EV to EBITDA5.19
EV to Free Cash Flow-4.94
EV to Operating Cash Flow3.65

Balance Sheet

Vital Energy has $30.19M in cash and marketable securities with $2.40B in debt, giving a net cash position of $2.36B billion.
Cash & Marketable Securities$30.19M
Total Debt$2.40B
Net Cash$2.36B
Net Cash Per Share$61.11
Tangible Book Value Per Share$73.53

Margins

Gross margin is 59.69%, with operating margin of -1.16%, and net profit margin of -8.89%.
Gross Margin59.69%
Operating Margin-1.16%
Pretax Margin-11.33%
Net Profit Margin-8.89%
EBITDA Margin35.99%
EBIT Margin-2.64%

Analyst Forecast

The average price target for Vital Energy is $17.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.93
Price Target Upside3.70% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast5.26%
EPS Growth Forecast-309.56%

Scores

Smart Score4
AI Score58
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