Velocity Energy Inc (VCYE) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Velocity Energy Inc $0.00, price $0.00, upside +0.0%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Velocity Energy Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas. The company's operations are located in Matagorda Bay, Calhoun County, Texas. It also focuses on the exploration of oil and natural gas in the Appalachian Basin. Velocity Energy Inc.
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Velocity Energy Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas. The company's operations are located in Matagorda Bay, Calhoun County, Texas. It also focuses on the exploration of oil and natural gas in the Appalachian Basin. Velocity Energy Inc. was formerly known as Sonterra Resources, Inc. and changed its name to Velocity Energy Inc. in March 2009. The company is based in Houston, Texas.
Stock analysis
Velocity Energy Inc (VCYE) currently trades at $0.0001, while our model-based Fair Value estimate is $0.0001, so the stock looks roughly fairly valued today (gap 0.0%).
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Valuation
How firm this estimate is: it rests on 5 models at a data quality of 88/100, which puts the evidence level at low.
Quality & growth
The Quality Score stands at 51/100 (solid quality), in the Energy sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Velocity Energy Inc reported revenue of $352K in FY2010 versus $0 in FY2006. Reported net income was $297K in FY2010.
Key figures
Market cap $57.2K · P/S ratio 0.24 · Net margin 84.3% · Return on assets (EBIT) −472% · Operating margin −2,347% · Revenue (TTM) $240K · Revenue growth (YoY) −92.0% · Free cash flow −$6.1M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (medium confidence).
What moves the price
The share trades at its 52-week high and at its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at 0%, VCYE screens richer than that median.
Fair Value models
Bear $0.0001Fair Value $0.0001Bull $0.0001
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.15/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+90.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−49.6%
’07
’08
’09
’10
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−25.8% (2007) → −271.6% (2010)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2008 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas E&P · 287 stocks
Beats the industry median on 3/5 measures
Overall it ranks above its industry peers.
Valuation
Quality Score54 · Above median
Fair Value upside+0.0% · Above median
Profitability
Return on equity (TTM)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets−17.4% · Bottom 25%
Net margin (TTM)84.3% · Top 25%
Growth and dividend
Revenue growth−92.0% · Bottom 25%
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)33· sector 27
FUTURE (revenue growth)0· sector 74
PAST (return on equity)0· sector 14
HEALTH (low debt)0· sector 86
DIVIDEND (yield)0· sector 72
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Velocity Energy Inc Fair Value". https://www.fairvalue-calculator.com/stock/VCYE
Frequently asked questions
Is Velocity Energy Inc (VCYE) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of $0.0001 versus the last price from Sep 25, 2026 of $0.0001, about +0% upside (fairly valued).
What is the fair value of VCYE?
Our model-based fair value for Velocity Energy Inc is $0.0001 (as of Sep 27, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $0.0001.
What is the quality score of VCYE?
Velocity Energy Inc has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Velocity Energy Inc (VCYE)?
Our model-based price target is the fair value of $0.0001 (as of Sep 27, 2026) from 2 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Velocity Energy Inc stock forecast for 2026?
Our models put fair value at $0.0001, about +0% upside versus the last price from Sep 25, 2026 of $0.0001 (fairly valued). The calculation is refreshed regularly with new filings.
What is the revenue of Velocity Energy Inc (VCYE)?
Velocity Energy Inc reported trailing-twelve-month revenue of about $240K (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Velocity Energy Inc (VCYE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Velocity Energy Inc it is $0.0001 per share (as of Sep 27, 2026), against a price of $0.0001. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Velocity Energy Inc stock overvalued or undervalued in 2026?
As of Sep 27, 2026, VCYE trades below its calculated fair value: price $0.0001, fair value $0.0001, a gap of about +0% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VCYE?
No. The price is what the market pays today ($0.0001); the fair value is what the company's own numbers justify ($0.0001). For Velocity Energy Inc the two are $0.0000 per share apart. That gap is exactly why we show both numbers side by side.
How much is Velocity Energy Inc worth?
The market values Velocity Energy Inc at about $57.2K (market capitalisation, as of Sep 27, 2026). Per share that is $0.0001; our models calculate a fair value of $0.0001 per share.
How solid is the balance sheet of Velocity Energy Inc (VCYE)?
Balance-sheet figures for Velocity Energy Inc (as of Sep 27, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is VCYE from its 52-week high?
Velocity Energy Inc trades at $0.0001, at its 52-week high of $0.0001 and at the low of $0.0001 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0001 is for.
Which stocks are comparable to Velocity Energy Inc?
From the same area (Energy) we also value ConocoPhillips explores for,, CNOOC Limited, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Velocity Energy Inc stock attractive at the current price?
The data as of Sep 27, 2026: price $0.0001, calculated fair value $0.0001 (+0%), Quality Score 51/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VCYE calculated?
We run Velocity Energy Inc through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0001, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Velocity Energy Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Velocity Energy Inc (VCYE)?
The latest price we hold is from Sep 25, 2026 and stands at $0.0001. Our model-based fair value is $0.0001, about +0% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Velocity Energy Inc right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Velocity Energy Inc
How large is the market capitalisation of Velocity Energy Inc (VCYE)?
The market capitalisation of Velocity Energy Inc is $57.2K. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Velocity Energy Inc (VCYE)?
The price-to-sales ratio of Velocity Energy Inc is 0.24 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Velocity Energy Inc (VCYE)?
The net margin of Velocity Energy Inc is 84.3% (fiscal year 2010). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Velocity Energy Inc (VCYE)?
On an EBIT basis the return on assets of Velocity Energy Inc is −472% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Velocity Energy Inc (VCYE)?
The operating margin of Velocity Energy Inc is −2,347% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Velocity Energy Inc (VCYE)?
Revenue at Velocity Energy Inc is growing −92.0% versus a year earlier (3y avg −49.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Velocity Energy Inc (VCYE) generate?
The free cash flow of Velocity Energy Inc is −$6.1M (fiscal year 2008). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Velocity Energy Inc (VCYE) carry?
The net debt of Velocity Energy Inc is $10.6M (fiscal year 2008). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Sep 27, 2026