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Vital Energy Inc
NYSE:VTLE

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Vital Energy Inc
NYSE:VTLE
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Price: 17.92 USD Market Closed
Market Cap: $693.3m

EV/IC

0.7
Current
1%
More Expensive
vs 3-y average of 0.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
$3B
/
Invested Capital
$4.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
$3B
/
Invested Capital
$4.5B

Valuation Scenarios

Vital Energy Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.6), the stock would be worth $17.73 (1% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-1%
Maximum Upside
+127%
Average Upside
51%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.7 $17.92
0%
3-Year Average 0.6 $17.73
-1%
5-Year Average 0.7 $18.61
+4%
Industry Average 1.1 $31
+73%
Country Average 1.5 $40.59
+127%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 83% of companies in the United States of America
Percentile
17th
Based on 11 657 companies
17th percentile
0.7
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Vital Energy Inc
Glance View

In the bustling world of energy production, Vital Energy Inc. stands as a dynamic player, navigating the evolving landscape with a focus on efficiency and sustainability. Rooted in the heart of the oil and gas industry, the company's core operations encompass exploration, development, and production primarily in the resource-rich regions of the United States. Vital Energy has harnessed sophisticated methods of hydraulic fracturing and horizontal drilling to unlock vast reservoirs of hydrocarbons that lie deep beneath the earth’s surface. By employing cutting-edge technology and an experienced team, the company efficiently identifies and exploits these energy resources, ensuring a robust supply of crude oil and natural gas. This production-centric approach forms the backbone of Vital Energy’s revenue model, as it leverages its ability to extract resources at a competitive cost. Yet, Vital Energy's strategy is not just about extraction; it's about sustained value creation. Recognizing the volatility of energy markets and the shifting tides toward renewables and sustainability, the company places significant emphasis on operational excellence and fiscal discipline. Its revenue is driven by selling extracted hydrocarbons to refineries, utilities, and other entities requiring energy resources, where pricing dynamics can be influenced by both market conditions and strategic hedging activities. Furthermore, Vital Energy is increasingly focusing on reducing its carbon footprint and investing in technologies that enhance recovery while minimizing environmental impact. This balanced approach not only ensures its profitability amid fluctuating oil prices but also fortifies its position in an industry gradually transitioning toward cleaner energy solutions.

VTLE Intrinsic Value
41.3 USD
Undervaluation 57%
Intrinsic Value
Price $17.92
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