Vital Energy (FRA:4WZ) Beta: N/A (As of Jun. 27, 2026)


FRA:4WZ Vital Energy Inc FRA:4WZ
52 GF Score
Price €0.06
GF Value €0.09
Valuation Possible Value Trap
! 6 Warning Signs
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What is Vital Energy Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Vital Energy's Beta is Not available.

Vital Energy  (FRA:4WZ) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Vital Energy Beta Related Terms

Vital Energy Beta Historical Data

* Premium members only.

The historical data trend for Vital Energy's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vital Energy Beta Chart

Vital Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Vital Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:4WZ
52GF Score
Vital Energy Inc FRA:4WZ
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Vital Energy Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Vital Energy (FRA:4WZ) Overvalued in 2026?

Based on GuruFocus' analysis, Vital Energy stock appears to be undervalued. The current stock price of €0.06 is trading 32.8% below its estimated GF Value™ of €0.09. GuruFocus considers Vital Energy to be Possible Value Trap.

Key valuation signals for FRA:4WZ:

  • Beta: N/A
  • GF Value™: €0.09 vs. price of €0.06 (32.8% below fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the FRA:4WZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vital Energy Business Description

Industry EnergyOil & Gas
Other Exchanges VUX:Canada
Address 634 - 6 Avenue S.W., Suite 620, Calgary, AB, CAN, T2P 0S4
Vital Energy Inc is a public junior oil and gas company based in Calgary, Alberta, focused on conventional crude oil exploration, development, and production in Western Canada. The company produces oil from the Gull Lake, Pennant, and Baxter Lake areas. It generates all of its revenue from oil and gas sales.
52GF Score

Get the complete analysis for FRA:4WZ

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.06
Price
€0.09
GF Value