Is Vital Energy Stock a Good Investment?
Vital Energy Investment Advice | VTLE |
- Examine Vital Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vital Energy's leadership team and their track record. Good management can help Vital Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Vital Energy's business and its evolving consumer preferences.
- Compare Vital Energy's performance and market position to its competitors. Analyze how Vital Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Vital Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vital Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vital Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vital Energy is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Vital Energy Stock
Researching Vital Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.4. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vital Energy recorded earning per share (EPS) of 15.09. The entity last dividend was issued on the 2nd of June 2020. The firm had 1:20 split on the 2nd of June 2020.
To determine if Vital Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vital Energy's research are outlined below:
| Vital Energy generated a negative expected return over the last 90 days | |
| Vital Energy has high historical volatility and very poor performance | |
| Over 75.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Vital Energy Stock Price Up 3.98 percent on Nov 27 |
Vital Energy Quarterly Accounts Payable |
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Vital Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vital Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vital Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Vital Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vital Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | 1.45 | 1.61 | 0.16 | 11 | ||
2015-11-05 | 2015-09-30 | 1.16 | 1.4 | 0.24 | 20 | ||
2012-11-09 | 2012-09-30 | 2.51 | 2.2 | -0.31 | 12 | ||
2017-08-07 | 2017-06-30 | 2.37 | 2.0 | -0.37 | 15 | ||
2024-08-07 | 2024-06-30 | 1.84 | 1.46 | -0.38 | 20 | ||
2014-11-06 | 2014-09-30 | 3.32 | 3.8 | 0.48 | 14 | ||
2012-08-09 | 2012-06-30 | 3.7 | 3.2 | -0.5 | 13 | ||
2019-07-31 | 2019-06-30 | 4.27 | 4.8 | 0.53 | 12 |
Vital Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 B.Market Cap |
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Vital Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.25 | 0.24 |
Determining Vital Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Vital Energy is a good buy. For example, gross profit margin measures Vital Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vital Energy's profitability and make more informed investment decisions.
Please note, the presentation of Vital Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vital Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vital Energy's management manipulating its earnings.
Evaluate Vital Energy's management efficiency
Vital Energy has return on total asset (ROA) of 0.0938 % which means that it generated a profit of $0.0938 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1935 %, meaning that it created $0.1935 on every $100 dollars invested by stockholders. Vital Energy's management efficiency ratios could be used to measure how well Vital Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Vital Energy's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Vital Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 109.6 M, whereas Total Current Assets are forecasted to decline to about 237.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 137.52 | 95.61 | |
| Tangible Book Value Per Share | 137.52 | 95.94 | |
| Enterprise Value Over EBITDA | 2.36 | 2.24 | |
| Price Book Value Ratio | 0.33 | 0.31 | |
| Enterprise Value Multiple | 2.36 | 2.24 | |
| Price Fair Value | 0.33 | 0.31 | |
| Enterprise Value | 2.2 B | 3.1 B |
The decision-making processes within Vital Energy are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 3.17 |
Basic technical analysis of Vital Stock
As of the 28th of November, Vital Energy has the Variance of 12.24, coefficient of variation of (2,795), and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vital Energy, as well as the relationship between them. Please validate Vital Energy market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Vital Energy is priced more or less accurately, providing market reflects its prevalent price of 32.25 per share. Given that Vital Energy has information ratio of (0.07), we advise you to double-check Vital Energy's current market performance to make sure the company can sustain itself at a future point.Vital Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vital Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vital Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vital Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hill Kathryn Anne over three weeks ago Disposition of 614 shares by Hill Kathryn Anne of Vital Energy at 26.03 subject to Rule 16b-3 | ||
Jessica Wren over a month ago Acquisition by Jessica Wren of 3030 shares of Vital Energy at 43.34 subject to Rule 16b-3 | ||
Jessica Wren over six months ago Vital Energy exotic insider transaction detected | ||
Wren Jessica R over a year ago Payment of 130 shares by Wren Jessica R of Vital Energy subject to Rule 16b-3 | ||
Wren Jessica R over a year ago Payment of 205 shares by Wren Jessica R of Vital Energy subject to Rule 16b-3 | ||
Wren Jessica R over a year ago Sale by Wren Jessica R of 489 shares of Vital Energy |
Vital Energy's Outstanding Corporate Bonds
Vital Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vital Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vital bonds can be classified according to their maturity, which is the date when Vital Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US516806AH93 Corp BondUS516806AH93 | View |
Understand Vital Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vital Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | (2,795) | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.24 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 17.63 | |||
| Value At Risk | (6.77) | |||
| Potential Upside | 5.41 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.4176 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | (2,795) | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.24 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 17.63 | |||
| Value At Risk | (6.77) | |||
| Potential Upside | 5.41 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.4176 |
Consider Vital Energy's intraday indicators
Vital Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vital Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vital Energy Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Vital Stock media impact
Far too much social signal, news, headlines, and media speculation about Vital Energy that are available to investors today. That information is available publicly through Vital media outlets and privately through word of mouth or via Vital internal channels. However, regardless of the origin, that massive amount of Vital data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vital Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vital Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vital Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vital Energy alpha.
Vital Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vital Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vital Energy Corporate Management
| Mark Denny | General VP | Profile | |
| Amelia Harding | Vice Resources | Profile | |
| Kyle Coldiron | Vice Development | Profile | |
| Ronald Hagood | Vice Relations | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
In summary, please note that there is a difference between Vital Energy's value and its price, as these two are different measures arrived at by various 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.