Vital Energy Inc risk profile
59 Elevated one input has moved against it
Measured 26 October 2026 from VUX's filed statements. Recomputed nightly.
59 (Elevated), driven by Operating pressure at 99, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 79 | Stretched | Easing | Drawdown from the 52-week high — 45.5% |
| Operating pressure | 99 | Acute | Worsening | Costs outgrowing revenue — +13.4 percentage points |
| Cash conversion | 77 | Stretched | Worsening | Capital spending against operating cash — 1.06x |
| Leverage and coverage | 98 | Acute | Worsening | Net debt to EBITDA — 32.96x |
| Competitive position | 16 | Contained | No prior period | Revenue-growth gap against peers — +11.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Energy companies with a risk reading
Exxon Mobil Corp 50Chevron Corp 47Shell plc 56CNOOC Limited 31Conoco Phillips 36CNOOC Limited 30BP plc 53Marathon Petroleum Corp 44BP p.l.c. 45Equinor ASA 51Valero Energy Corp 56Canadian Natural Resources Ltd 42
Financials, valuation and price history for Vital Energy Inc