Profitability
Weight: 15%
C-
46
- 5yr Avg ROIC 2.5%
- Operating Margin Trend +23.72 pp/yr
VTLE
Vital Energy, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
17
- 5yr Avg ROE 3.1%
- 5yr Share-Count CAGR 33.2%
Growth Quality
Weight: 5%
A
92
- 5yr Revenue CAGR 30.3%
- 5yr EPS CAGR 82.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
F
0
- 5yr FCF Margin -23.8%
- 5yr FCF/NI Conversion -1.79x
Balance Sheet
Weight: 25%
F
17
- Net Debt / EBITDA 3.64x
- Interest Coverage (EBIT/Int) -0.30x
- Altman Z-Score -0.79
Stability
Weight: 20%
C
56
- EPS Volatility (σ/μ) 0.38
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Cooperman sold -100%