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Vital Energy, Inc. VTLE NYSE

NYSE • Energy • Oil & Gas Exploration & Production • US • USD

SharesGrow Score
55/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$27.00
+50.7%

Vital Energy, Inc. (VTLE) generated $286.55M in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $0.00, free cash flow was $286.55M.

Free cash flow margin was 68.1% of revenue. Cash conversion ratio was -0.81x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (39/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (10/100) — Cash conversion ratio was -0.81x suggests some earnings are non-cash items

Overall SharesGrow Score: 55/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
55/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
52/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
39/100
Proven by this page
GROWTH
90/100
→ Income
INCOME
10/100
→ Income
Vital Energy, Inc. Cash Flow History
Metric TTM Q3 FY2025 Q2 FY2025 Q1 FY2025 Q4 FY2024
Operating Cash Flow $1.15B$286.55M$252.34M$350.99M$257.17M
Capital Expenditure $-257.55M$0.00$0.00$0.00$-257.55M
Free Cash Flow $889.5M$286.55M$252.34M$350.99M$-381K
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