Oversold

VTS

Same as last week
Valuation50/ 100
Cash flow & growth53/ 100
Upside potential22/ 100
Risk potential54/ 100

VTS's valuation appears fair, fundamentals are somewhat mixed and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +8.5%, operating margin -6.4 percentage points. Free cash flow is 23.4% of revenue. The business score is 53.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15.4% upside, or about $20.52.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 53.5% downside is driven by operating stress: the model assumes earnings fall 40.7% and the PE falls 21.6%. That gives $0.36 per share at a 22.7× PE, or about $8.26. Price swings alone suggest 26.6% downside.

This is a scenario based on our model, not a forecast or probability.

VTS vs Historical averages

MetricCurrentAverageRelative
PE29x28x5% higher
PE percentile675035% higher
EPS-$0.33$0.14332% lower
FCF$66.5M$46.9M42% higher
Loading historical comparisons…

VTS’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

VTS Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

VTS’s outlook is mixed, supported by an expected return to profitability.

VTS PE Valuation

Loading pe valuation table…

This table applies VTS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

VTS Earnings Per Share

Loading earnings per share…

This chart tracks VTS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

VTS Quarterly Revenue

Loading quarterly revenue…

This chart tracks VTS's quarterly revenue over time and shows how sales are changing from year to year.

VTS Free Cash Flow

Loading free cash flow…

This chart tracks VTS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

VTS Total Shares

Loading shares over time…

This chart tracks changes in VTS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

VTS Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

VTS PE vs Energy Sector

Loading pe vs sector average…

This chart compares VTS's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

VTS Weekly Price

Loading weekly price…

This chart uses VTS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

VTS Weekly Moving Averages

Loading weekly moving averages…

This chart compares VTS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

VTS Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.