Vital Energy Inc (VUX) Fair Value & Analysis
Energy · CA · Market cap C$10.3M
Fair value as of: Jun 26, 2026
From 6 valuation models · updated 18 days ago
Fair value updated Jun 26, 2026 — revised from C$0.1600 to C$0.3600 (+125.0%) since Jun 24, 2026. Share price −16.7% over the past month.
Price vs Fair Value (12 months)
12‑month range C$0.0900 – C$0.2200 · fair‑value band C$0.1900 – C$0.3600 · the C$0.1000 price screens below the C$0.3600 fair value. As of Jun 26, 2026.
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Vital Energy Inc (VUX) currently trades at C$0.1000, while our model-based Fair Value estimate is C$0.3600 — implying the stock looks roughly 260.0% undervalued today. We read business quality at 22/100 (below-average 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.
Over the trailing twelve months, Vital Energy Inc generated revenue of C$13.4M at a net margin of -73.6%. Revenue declined 38.7% year over year. It earns a return on equity of -80.7%. Net debt stands at C$25.9M. Fundamentals as of Jun 26, 2026
Our scenario range runs from C$0.1900 (bear case) to C$0.3600 (bull case); at C$0.1000, the current price sits below that range. The share trades about 60% below its 52-week high, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -7% fair-value upside — at 260%, VUX screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Vital Energy Inc., a junior oil and gas company, engages in the acquisition, exploration, and development of crude oil and natural gas in Western Canada. The company holds interest in the Gull Lake and Pennant projects located in the S.W. Saskatchewan; the Baxter Lake projects located in the East Central Alberta area. Vital Energy Inc. is headquartered in Calgary, Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Vital Energy Inc reported revenue of C$17.5M in FY2025 versus C$15.1M in FY2021, a compound +3.8%/yr. Reported net income was −C$8.0M in FY2025.
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| Diamondback Energy, Inc F1AN34 | R$478.77 | R$54.03 | -89% |
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.