Historical Valuation
Vital Energy Inc (VTLE) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.24 is considered Undervalued compared with the five-year average of 3.45. The fair price of Vital Energy Inc (VTLE) is between 38.68 to 46.61 according to relative valuation methord. Compared to the current price of 17.92 USD , Vital Energy Inc is Undervalued By 53.68%.
Relative Value
Fair Zone
38.68-46.61
Current Price:17.92
53.68%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Vital Energy Inc (VTLE) has a current Price-to-Book (P/B) ratio of 0.00. Compared to its 3-year average P/B ratio of 0.48 , the current P/B ratio is approximately -100.00% higher. Relative to its 5-year average P/B ratio of -0.54, the current P/B ratio is about -100.00% higher. Vital Energy Inc (VTLE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -39.72%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -31.61% , the current FCF yield is about -100.00% lower.
P/B
Median3y
0.48
Median5y
-0.54
FCF Yield
Median3y
-39.72
Median5y
-31.61
Competitors Valuation Multiple
AI Analysis for VTLE
The average P/S ratio for VTLE competitors is 1.30, providing a benchmark for relative valuation. Vital Energy Inc Corp (VTLE.N) exhibits a P/S ratio of 0.59, which is -54.42% above the industry average. Given its robust revenue growth of -8.36%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for VTLE
1Y
3Y
5Y
Market capitalization of VTLE increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of VTLE in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is VTLE currently overvalued or undervalued?
Vital Energy Inc (VTLE) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.24 is considered Undervalued compared with the five-year average of 3.45. The fair price of Vital Energy Inc (VTLE) is between 38.68 to 46.61 according to relative valuation methord. Compared to the current price of 17.92 USD , Vital Energy Inc is Undervalued By 53.68% .
What is Vital Energy Inc (VTLE) fair value?
VTLE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Vital Energy Inc (VTLE) is between 38.68 to 46.61 according to relative valuation methord.
How does VTLE's valuation metrics compare to the industry average?
The average P/S ratio for VTLE's competitors is 1.30, providing a benchmark for relative valuation. Vital Energy Inc Corp (VTLE) exhibits a P/S ratio of 0.59, which is -54.42% above the industry average. Given its robust revenue growth of -8.36%, this premium appears unsustainable.
What is the current P/B ratio for Vital Energy Inc (VTLE) as of Jan 09 2026?
As of Jan 09 2026, Vital Energy Inc (VTLE) has a P/B ratio of 0.00. This indicates that the market values VTLE at 0.00 times its book value.
What is the current FCF Yield for Vital Energy Inc (VTLE) as of Jan 09 2026?
As of Jan 09 2026, Vital Energy Inc (VTLE) has a FCF Yield of 0.00%. This means that for every dollar of Vital Energy Inc’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for Vital Energy Inc (VTLE) as of Jan 09 2026?
As of Jan 09 2026, Vital Energy Inc (VTLE) has a Forward P/E ratio of 4.24. This means the market is willing to pay $4.24 for every dollar of Vital Energy Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Vital Energy Inc (VTLE) as of Jan 09 2026?
As of Jan 09 2026, Vital Energy Inc (VTLE) has a Forward P/S ratio of 0.59. This means the market is valuing VTLE at $0.59 for every dollar of expected revenue over the next 12 months.