Vital Energy Stock Current Valuation
| VTLE Stock | 32.25 0.60 1.90% |
Valuation analysis of Vital Energy helps investors to measure Vital Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 3.1 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 2.24. Fundamental drivers impacting Vital Energy's valuation include:
Price Book 0.4026 | Enterprise Value 3.8 B | Enterprise Value Ebitda 2.6859 | Price Sales 0.6606 | Forward PE 3.349 |
Undervalued
Today
Please note that Vital Energy's price fluctuation is very steady at this time. Calculation of the real value of Vital Energy is based on 3 months time horizon. Increasing Vital Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vital stock is determined by what a typical buyer is willing to pay for full or partial control of Vital Energy. Since Vital Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vital Stock. However, Vital Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.25 | Real 42.59 | Target 80.22 | Hype 32.36 |
The real value of Vital Stock, also known as its intrinsic value, is the underlying worth of Vital Energy Company, which is reflected in its stock price. It is based on Vital Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vital Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Vital Energy helps investors to forecast how Vital stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vital Energy more accurately as focusing exclusively on Vital Energy's fundamentals will not take into account other important factors: Vital Energy Company Current Valuation Analysis
Vital Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vital Energy Current Valuation | 3.77 B |
Most of Vital Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vital Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vital Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Vital Energy is extremely important. It helps to project a fair market value of Vital Stock properly, considering its historical fundamentals such as Current Valuation. Since Vital Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vital Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vital Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Vital Current Valuation Historical Pattern
Today, most investors in Vital Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vital Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vital Energy current valuation as a starting point in their analysis.
Vital Energy Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Vital Energy has a Current Valuation of 3.77 B. This is 90.34% lower than that of the Oil, Gas & Consumable Fuels sector and 59.0% lower than that of the Energy industry. The current valuation for all United States stocks is 77.32% higher than that of the company.
Vital Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vital Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vital Energy could also be used in its relative valuation, which is a method of valuing Vital Energy by comparing valuation metrics of similar companies.Vital Energy is currently under evaluation in current valuation category among its peers.
Vital Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vital Energy from analyzing Vital Energy's financial statements. These drivers represent accounts that assess Vital Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vital Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 663.8M | 229.9M | 856.3M | 857.3M | 985.9M | 1.9B | |
| Enterprise Value | 1.8B | 1.4B | 2.2B | 2.0B | 2.2B | 3.1B |
Vital Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vital Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vital Energy's managers, analysts, and investors.Environmental | Governance | Social |
Vital Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0938 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 3.77 B | ||||
| Shares Outstanding | 38.15 M | ||||
| Shares Owned By Insiders | 21.88 % | ||||
| Shares Owned By Institutions | 75.46 % | ||||
| Number Of Shares Shorted | 7 M | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 1.55 B | ||||
| Gross Profit | 1.46 B | ||||
| EBITDA | 1.13 B | ||||
| Net Income | 695.08 M | ||||
| Total Debt | 1.75 B | ||||
| Book Value Per Share | 84.10 X | ||||
| Cash Flow From Operations | 812.96 M | ||||
| Short Ratio | 7.99 X | ||||
| Earnings Per Share | 15.09 X | ||||
| Target Price | 40.5 | ||||
| Number Of Employees | 326 | ||||
| Beta | 3.17 | ||||
| Market Capitalization | 1.23 B | ||||
| Total Asset | 5.15 B | ||||
| Retained Earnings | (948.88 M) | ||||
| Working Capital | (224.67 M) | ||||
| Net Asset | 5.15 B |
About Vital Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vital Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vital Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vital Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vital Energy is a strong investment it is important to analyze Vital Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vital Energy's future performance. For an informed investment choice regarding Vital Stock, refer to the following important reports:Check out Vital Energy Piotroski F Score and Vital Energy Altman Z Score analysis. For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vital Energy. If investors know Vital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vital Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 21.038 | Earnings Share 15.09 | Revenue Per Share 54.183 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0938 |
The market value of Vital Energy is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Energy's value that differs from its market value or its book value, called intrinsic value, which is Vital Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vital Energy's market value can be influenced by many factors that don't directly affect Vital Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vital Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.