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Vital Energy Inc (TSE:VUX)
:VUX
Canadian Market
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Vital Energy (VUX) AI Stock Analysis

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TSE:VUX

Vital Energy

(VUX)

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Neutral 45 (OpenAI - Gpt-5.6Sol)
Rating:45Neutral
Price Target:
C$0.11
▼(-10.83% Downside)
Action:Reiterated
Date:08/29/26
The score is held down primarily by weak financial performance—large net losses, very high leverage (debt-to-equity ~4.7), and negative free cash flow—despite positive operating cash flow and some top-line growth. Technicals are mixed but not severely bearish, providing modest support, while valuation is constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Revenue Growth
Recent top-line growth indicates continued demand for Vital Energy’s hydrocarbon output and operating footprint. Sustaining revenue expansion can improve scale and support fixed-cost absorption, although future durability remains linked to production execution and commodity markets.
Negative Factors
High Leverage
Very high leverage materially limits financial flexibility and increases exposure to refinancing costs, production disruptions, and commodity-price declines. Debt obligations may constrain capital allocation and make balance-sheet repair a central requirement for durable improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Recent top-line growth indicates continued demand for Vital Energy’s hydrocarbon output and operating footprint. Sustaining revenue expansion can improve scale and support fixed-cost absorption, although future durability remains linked to production execution and commodity markets.
Read all positive factors

Vital Energy (VUX) vs. iShares MSCI Canada ETF (EWC)

Vital Energy Business Overview & Revenue Model

Company Description
Vital Energy Inc. is a junior oil and gas company focused on the acquisition, exploration, and development of crude oil and natural gas reserves across Western Canada. The firm's flagship asset is the Gull Lake project in Saskatchewan, where it ho...
How the Company Makes Money
Vital Energy primarily makes money by producing and selling hydrocarbons—crude oil, natural gas, and natural gas liquids (NGLs)—from its operated and non-operated wells. Revenue is recognized when produced volumes are sold to purchasers (e.g., mar...

Vital Energy Financial Statement Overview

Summary
Revenue is growing (+7.5% TTM) and operating-level profitability is decent (EBITDA margin ~50%, EBIT margin ~14%), but bottom-line results are very weak with a deep TTM net loss (~-71% net margin). The balance sheet is highly leveraged (debt-to-equity ~4.7) and free cash flow is negative (~-2.8M TTM) despite positive operating cash flow (~4.6M), indicating elevated financial risk and reduced flexibility.
Income Statement
42
Neutral
Balance Sheet
28
Negative
Cash Flow
37
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Dec 2022Mar 2022
Income Statement
Total Revenue14.93M15.67M20.90M14.43M19.68M13.49M
Gross Profit5.81M4.01M7.02M2.56M7.19M8.41M
EBITDA8.08M791.67K12.05M57.75K8.78M11.81M
Net Income-8.95M-8.02M4.00M-5.37M4.71M8.95M
Balance Sheet
Total Assets47.42M46.66M37.06M29.74M21.61M16.28M
Cash, Cash Equivalents and Short-Term Investments8.39M7.43M1.02M7.11M2.10M1.66M
Total Debt33.84M33.52M15.03M9.09M203.26K253.03K
Total Liabilities39.25M39.09M21.48M18.16M4.66M4.15M
Stockholders Equity8.16M7.56M15.58M11.58M16.95M12.14M
Cash Flow
Free Cash Flow-2.84M-410.38K-6.82M-6.06M5.11M4.72M
Operating Cash Flow4.62M6.89M10.25M5.86M11.66M8.05M
Investing Cash Flow-15.90M-18.73M-15.28M-14.94M-12.87M-2.90M
Financing Cash Flow17.25M18.25M5.94M8.90M52.50K-3.81M

Vital Energy Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.12
Price Trends
50DMA
0.11
Positive
100DMA
0.12
Negative
200DMA
0.14
Negative
Market Momentum
MACD
<0.01
Positive
RSI
50.99
Neutral
STOCH
30.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VUX, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.11, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.99 is Neutral, neither overbought nor oversold. The STOCH value of 30.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VUX.

Vital Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
C$53.19M2.1736.07%40.98%135.10%585.62%
57
Neutral
C$42.05M2.43173.63%40.00%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
45
Neutral
C$9.92M-1.06-89.22%-24.15%-384.74%
44
Neutral
C$9.05M-1.432520.07%-669.60%
44
Neutral
C$13.22M-4.63-13.00%7.00%27.59%
42
Neutral
C$6.01M-4.88130.35%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:VUX
Vital Energy
0.12
-0.02
-14.29%
TSE:BDR
Bird River Resources
0.14
0.05
58.82%
TSE:BNG
Bengal Energy
0.03
0.02
150.00%
TSE:CWV
Crown Point Energy
0.17
0.06
47.83%
TSE:CEC
Pan Orient Energy
0.37
0.27
252.38%
TSE:SNV
Sonoro Energy
0.02
-0.04
-66.67%

Vital Energy Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Vital Energy Reshapes Credit Facilities, Extends Debt Maturities
Neutral
Aug 25, 2026
Vital Energy Inc. has amended its existing credit facility, reducing the available loan capacity from $15 million to $10 million while extending the maturity date by one year to August 28, 2027. The adjustment suggests a recalibration of borrowing...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 29, 2026