NYSE · VTLE

Vital Energy, Inc.

$17.92 -$0.18 (-0.99%) 1D

Key Metrics

$648.06M
Market cap
P/E · TTM
$1.90B
Revenue · TTM
−$1.31B
Net income
EPS · TTM $-34.85
Dividend yield
Free cash flow
Beta · 1Y
EBITDA · TTM −$445.28M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving into its sector (Energy).

    Energy has run +9.0 points vs SPY over four weeks, ranking 10→1→1→1 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$648.06M
Enterprise value$2.92B
Shares outstanding38.7M
52-wk range$13.79 – $20.46
Avg volume · 20D927.3K
Net cash −$2.27B
Book value / share$46.57
IndustryCrude Petroleum & Natural Gas
ExchangeNYSE
About Vital Energy, Inc.
IPO dateDec 15, 2011
Employees405

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.34
P/FCF
EV/EBITDA
EV/Sales1.54
Graham №

Profitability

Gross
Operating -62.2%
Net -69.3%
FCF
ROE / ROIC -57.9% · -32.7%

Financial Health

Current ratio0.78
Quick ratio
Debt / equity1.30
Debt / EBITDA -5.13
Net cash −$2.27B
Working capital−$120.43M

Cash Flow · TTM

Operating CF $1.15B
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

-0.9
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-09-30 · computed by TickerWolf from SEC filings