Vital Energy (FRA:4WZ) Net Margin %: -7.54% (As of Mar. 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 Net Margin %?

Vital Energy FRA:4WZ 52 Net Margin % is -7.54% as of Mar. 2026. GuruFocus rates FRA:4WZ with a GF Score™ of 52/100 and a GF Value™ of €0.09 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 916 Oil & Gas companies, Vital Energy ranks worse than 87.01% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Vital Energy's Net Income for the three months ended in Mar. 2026 was €-0.19 Mil. Vital Energy's Revenue for the three months ended in Mar. 2026 was €2.52 Mil. Therefore, Vital Energy's net margin for the quarter that ended in Mar. 2026 was -7.54%.

The historical rank and industry rank for Vital Energy's Net Margin % or its related term are showing as below:

FRA:4WZ' s Net Margin % Range Over the Past 10 Years
Min: -153.11   Med: -23.47   Max: 59.37
Current: -65.82


FRA:4WZ's Net Margin % is ranked worse than
87.01% of 916 companies
in the Oil & Gas industry
Industry Median: 3.435 vs FRA:4WZ: -65.82

Vital Energy  (FRA:4WZ) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Vital Energy Net Margin % Related Terms


Vital Energy Net Margin % Historical Data

* Premium members only.

The historical data trend for Vital Energy's Net Margin % 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 Net Margin % Chart

Vital Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.37 23.90 -37.26 19.13 -45.85

Vital Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % 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 23.08 0.50 0.39 -305.21 -7.54

FRA:4WZ vs COP, EOG, OXY: Net Margin % Comparison

For the Oil & Gas E&P subindustry, Vital Energy's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vital Energy Net Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Vital Energy's Net Margin % distribution charts can be found below:

* The bar in red indicates where Vital Energy's Net Margin % falls into.


FRA:4WZ
52GF Score
Vital Energy Inc FRA:4WZ
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vital Energy Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Vital Energy's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4.963/10.825
=-45.85 %

Vital Energy's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.19/2.521
=-7.54 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -7.54% mean?
Vital Energy (FRA:4WZ) has a Net Margin % of -7.54% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Vital Energy and its competitors. According to the industry distribution chart, Vital Energy ranks #797 out of 916 companies in the Oil & Gas industry, placing it in the top 87%.
Is Vital Energy's Net Margin % too high?
Vital Energy's current Net Margin % is -7.54%. Based on the distribution chart, Vital Energy ranks #797 out of 916 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Vital Energy has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vital Energy's Net Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Vital Energy ranks #797 out of 916 companies for Net Margin %. This places Vital Energy in the lower half of its industry. The industry median Net Margin % is 3.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Oil & Gas company?
The median Net Margin % among Oil & Gas companies is 3.44, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Vital Energy and its competitors. For the Oil & Gas industry, the median Net Margin % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vital Energy's current Net Margin % is -7.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vital Energy stock overvalued right now?
Based on GuruFocus' analysis, Vital Energy (FRA:4WZ) is currently considered Possible Value Trap. The stock's GF Value™ is €0.09, compared to a current price of €0.06 — trading 32.8% below its estimated fair value. The current Net Margin % is -7.54%. Vital Energy's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Vital Energy (FRA:4WZ), the current Net Margin % is -7.54% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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:

  • Net Margin %: -7.54%
  • 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

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

€0.06
Price
€0.09
GF Value