Velocity Energy Inc (VCYE) Fair Value & Analysis
Energy · US · Market cap $57.2K
Velocity Energy Inc
VCYE · US
Fair value as of: Aug 13, 2026
From 2 valuation models · updated 4 days ago
A solid business, currently priced close to our fair value.
What matters 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.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range $0.0001 – $0.0950 · the $0.0001 price screens below the $0.0001 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Velocity Energy Inc (VCYE) currently trades at $0.0001, while our model-based Fair Value estimate is $0.0001, implying the stock looks roughly 0.0% fairly valued today. The Quality Score stands at 51/100 (solid quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Trailing-twelve-month revenue stands at $240K. Net debt stands at $10.6M. Fundamentals as of Aug 13, 2026
The share trades near its 52-week high, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -35% fair-value upside, at 0%, VCYE screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
Widest divergence: Multiples ($0.0001) versus Multiples ($0.0001). Highest evidence: Growth-Adj P/E (68).
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Key figures & financial health
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 56
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2006 – FY2010 · reported fiscal years
Velocity Energy Inc reported revenue of $352K in FY2010 versus $0 in FY2006. Reported net income was $297K in FY2010.
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Peer Group
Oil & Gas E&P · 318 stocks
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.
Valuation Multiples vs Oil & Gas E&P median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CNOOC Limited 600938 | ¥32.85 | ¥32.55 | -1% |
| ConocoPhillips explores for, COP | $126.78 | $90.15 | -29% |
| Canadian Natural Resources Limited CNQ | $47.57 | $31.14 | -35% |
| EOG Resources, Inc EOG | $143.14 | $130.19 | -9% |
| Occidental Petroleum Corporation OXY | $58.55 | $30.06 | -49% |
| Diamondback Energy, Inc FANG | $201.71 | $105.24 | -48% |
| Devon Energy Corporation DVN | $44.86 | $27.06 | -40% |
| Woodside Energy Group WDS | A$32.55 | A$20.71 | -36% |
| EQT Corporation EQT | $54.06 | $42.85 | -21% |
| Texas Pacific Land Corporation TPL | $342.77 | $77.26 | -77% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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