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Vital Energy, Inc. (VTLE)
: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 $664.69M. The enterprise value is $2.96B.
Market Cap$664.69M
Enterprise Value$2.96B

Share Statistics

Vital Energy has 38,689,953 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,689,953
Owned by Insiders20.93%
Owned by Institutions11.33%

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 ―. Vital Energy’s PEG ratio is 0.06.
PE Ratio
PS Ratio0.58
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-1.54
Price to Operating Cash Flow0.55
PEG Ratio0.06

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
EBITDA690.34M
Earnings Per Share (EPS)-4.74

Cash Flow

In the last 12 months, operating cash flow was 1.15B and capital expenditures -490.63M, giving a free cash flow of 656.42M billion.
Operating Cash Flow1.15B
Free Cash Flow656.42M
Free Cash Flow per Share16.97

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

Beta1.28
52-Week Price Change-47.62%
50-Day Moving Average16.41
200-Day Moving Average18.35
Relative Strength Index (RSI)55.22
Average Volume (3m)537.50K

Important Dates

Vital Energy upcoming earnings date is Feb 24, 2026, After Close (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date

Financial Position

Vital Energy as a current ratio of 0.78, with Debt / Equity ratio of 3.26%
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 $14.70M in cash and marketable securities with $2.34B in debt, giving a net cash position of -$2.32B billion.
Cash & Marketable Securities$14.70M
Total Debt$2.34B
Net Cash-$2.32B
Net Cash Per Share-$60.09
Tangible Book Value Per Share$73.53

Margins

Gross margin is 60.05%, with operating margin of -1.16%, and net profit margin of -8.89%.
Gross Margin60.05%
Operating Margin-1.16%
Pretax Margin-11.33%
Net Profit Margin-8.89%
EBITDA Margin35.99%
EBIT Margin-2.23%

Analyst Forecast

The average price target for Vital Energy is $19.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.29
Price Target Upside12.28% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast1.85%
EPS Growth Forecast-333.76%

Scores

Smart Score2
AI Score
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