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Vital Energy (VTLE)
NYSE:VTLE
Vital Energy (VTLE) Stock Price & Analysis
404 Followers
VTLE Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$40.00 - $62.87
Previous Close$45.12
Volume698.45K
Average Volume (3M)889.99K
Market Cap
$1.65B
Enterprise Value$1.66B
Total Cash (Recent Filing)$7.11M
Total Debt (Recent Filing)$9.09M
Price to Earnings (P/E)1.9
Beta0.90
Next Earnings
Jul 31, 2024EPS Estimate
$1.93Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)24.12
Shares Outstanding82,699,971
10 Day Avg. Volume1,056,196
30 Day Avg. Volume889,990
Standard Deviation0.35
R-Squared0.24
Alpha0.00489
Financial Highlights & Ratios
Price to Book (P/B)2.04
Price to Sales (P/S)245.26
Price to Cash Flow (P/CF)4.30
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue114.77
Enterprise Value/Gross Profit136.92
Enterprise Value/Ebitda28.67K
Forecast
1Y Price Target
$63.22Price Target Upside40.05% Upside
Rating ConsensusHold
Number of Analyst Covering9
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
Operational PerformanceVTLE continues to show solid operational execution as it integrates acquisitions.
Production GuidanceTotal 2024 volumes are anticipated to be ~6% above initial guidance, indicating a strong production outlook.
ValuationThe NAV-based price target for VTLE has been raised to $54, indicating increased company value.
Bears Say
Gas Price RealizationGuidance for gas price realization has been weaker than expected due to Waha exposure, impacting revenue forecasts.
Hedging StrategyLimited upside exposure to oil prices for FY24 because a high percentage of volumes are hedged, potentially capping gains if oil prices increase.
Operational CostsHigher operating expenses on recently acquired Delaware Basin assets are leading to increased spending on chemicals and water disposal.
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Ownership Overview
44.18% Insiders
14.14% Mutual Funds
33.79% Other Institutional Investors
7.88% 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.
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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 28 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 $1.93.
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.
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Vital Energy Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$63.22 (40.05% Upside)
$63.22 (40.05% Upside)
Blogger Sentiment
Bullish
VTLE Sentiment 91%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 322.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 3.1%
Last 30 Days ▲ 3.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.06%
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.
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VTLE Company Deck
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VTLE Earnings Call
Q1 2024
0:00 / 0:00
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VTLE Stock 12 Month Forecast
Average Price Target
$63.22
▲(40.05% Upside)
Technical Analysis
Best Analysts Covering VTLE
1 Year
1 Year Success Rate
8/12 ratings generated profit
1 Year Average Return
+7.03%
reiterated a sell rating 2 months ago
Copying Zach Parham's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +7.03% per trade.
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