Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Vital Energy (VTLE)
NYSE:VTLE
Vital Energy (VTLE) Stock Price & Analysis
400 Followers
VTLE Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$40.00 - $62.87
Previous Close$48.27
Volume511.76K
Average Volume (3M)776.39K
Market Cap
$1.75B
Enterprise Value$1.77B
Total Cash (Recent Filing)$7.11M
Total Debt (Recent Filing)$9.09M
Price to Earnings (P/E)2.0
Beta1.13
Next Earnings
Jul 31, 2024EPS Estimate
$1.96Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)24.12
Shares Outstanding82,699,971
10 Day Avg. Volume881,372
30 Day Avg. Volume776,386
Standard Deviation0.35
R-Squared0.25
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)2.50
Price to Sales (P/S)276.73
Price to Cash Flow (P/CF)3.60
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue122.77
Enterprise Value/Gross Profit146.47
Enterprise Value/Ebitda30.67K
Forecast
1Y Price Target
$65.38Price Target Upside36.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
Vital Energy News
PremiumCompany Announcements
Vital Energy Advances Governance and Enhances Shareholder Value
PremiumCompany Announcements
Vital Energy Unveils Future Financial Projections Update
Bulls Say, Bears Say
Bulls Say
Financial PerformanceVTLE issued $800MM of senior unsecured notes, which is expected to result in annualized interest expense savings of $11MM, enhancing the company's financial efficiency.
Operational PerformanceVTLE continues to show solid operational execution as it integrates acquisitions, with the Western Glasscock 20-well package currently producing ~15% above peak expectations.
Stock ValuationVTLE trades at a discount to peers on EV/EBITDX, suggesting a potentially undervalued stock with a NAV-based price target raised to $54, indicating increased company value.
Bears Say
Asset QualityThe 10-year inventory is not homogenous, with most prospective locations in Howard County, TX largely depleted.
Financial GuidanceGuided to negative natural gas price realizations in 2Q given Waha exposure; VTLE does have hedges in place for ~40% of 2Q gas volumes.
Operational EfficiencyVTLE's cash flow estimate is in line with consensus, reflecting no significant outperformance in that area.
---
Ownership Overview
44.18% Insiders
11.73% Mutual Funds
35.06% Other Institutional Investors
9.03% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
VTLE FAQ
What was Vital Energy’s price range in the past 12 months?
Vital Energy lowest stock price was $40.00 and its highest was $62.87 in the past 12 months.
What is Vital Energy’s market cap?
Currently, no data Available
When is Vital Energy’s upcoming earnings report date?
Vital Energy’s upcoming earnings report date is Jul 31, 2024 which is in 63 days.
How were Vital Energy’s earnings last quarter?
Vital Energy released its earnings results on May 08, 2024. The company reported $1.84 earnings per share for the quarter, missing the consensus estimate of $1.913 by -$0.073.
Is Vital Energy overvalued?
According to Wall Street analysts Vital Energy’s price is currently Undervalued.
Does Vital Energy pay dividends?
Vital Energy does not currently pay dividends.
What is Vital Energy’s EPS estimate?
Vital Energy’s EPS estimate is $1.96.
How many shares outstanding does Vital Energy have?
Vital Energy has 36,659,580 shares outstanding.
What happened to Vital Energy’s price movement after its last earnings report?
Vital Energy reported an EPS of $1.84 in its last earnings report, missing expectations of $1.913. Following the earnings report the stock price went down -3.184%.
Which hedge fund is a major shareholder of Vital Energy?
Among the largest hedge funds holding Vital Energy’s share is Discovery Capital Management, LLC. It holds Vital Energy’s shares valued at 16M.
---
Vital Energy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$65.38 (36.81% Upside)
$65.38 (36.81% Upside)
Blogger Sentiment
Bullish
VTLE Sentiment 90%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 322.3K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
11.55%
12-Months-Change
Fundamentals
Return on Equity
25.60%
Trailing 12-Months
Asset Growth
92.37%
Trailing 12-Months
Company Description
Vital Energy
Laredo Petroleum, Inc. engages in the exploration, development and acquisition of oil and natural gas properties. It operates in the Permian Basin in West Texas. The company was founded by Randy A. Foutch in October 2006 and is headquartered in Tulsa, OK.
---
VTLE Company Deck
---
VTLE Earnings Call
Q1 2024
0:00 / 0:00
---
VTLE Stock 12 Month Forecast
Average Price Target
$65.38
▲(36.81% Upside)
Technical Analysis
Best Analysts Covering VTLE
1 Year
1 Year Success Rate
6/12 ratings generated profit
1 Year Average Return
+2.72%
reiterated a sell rating 20 days ago
Copying Zach Parham's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +2.72% per trade.
---