Vital Energy Inc (VTLE)

$48.49

-2.09

(-4.13%)

Market is closed - opens 7 PM, 23 May 2024

Insights on Vital Energy Inc

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 332.50M → 482.33M (in $), with an average increase of 8.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 281.43M → -66.13M (in $), with an average decrease of 123.5% per quarter

  • Vs CNQ

    In the last 1 year, Canadian Natural Resources Limited has given 34.0% return, outperforming this stock by 24.3%

  • Vs OXY

    In the last 3 years, Occidental Petroleum Corporation has given 133.1% return, outperforming this stock by 135.4%

Performance

  • $48.07
    $49.90
    $48.49
    downward going graph

    0.86%

    Downside

    Day's Volatility :3.66%

    Upside

    2.83%

    downward going graph
  • $40.00
    $62.87
    $48.49
    downward going graph

    17.51%

    Downside

    52 Weeks Volatility :36.38%

    Upside

    22.87%

    downward going graph

Returns

PeriodVital Energy IncIndex (Russel 2000)
3 Months
5.44%
0.0%
6 Months
9.39%
0.0%
1 Year
9.69%
0.0%
3 Years
-3.99%
-20.1%

Highlights

Market Capitalization
1.9B
Book Value
$80.4
Earnings Per Share (EPS)
24.68
PE Ratio
2.06
Wall Street Target Price
71.17
Profit Margin
30.34%
Operating Margin TTM
-3.01%
Return On Assets TTM
7.4%
Return On Equity TTM
25.6%
Revenue TTM
1.7B
Revenue Per Share TTM
67.8
Quarterly Revenue Growth YOY
45.1%
Gross Profit TTM
1.5B
EBITDA
1.1B
Diluted Eps TTM
24.68
Quarterly Earnings Growth YOY
0.32
EPS Estimate Current Year
8.03
EPS Estimate Next Year
10.02
EPS Estimate Current Quarter
1.97
EPS Estimate Next Quarter
2.2

Analyst Recommendation

Buy
    66%Buy
    20%Hold
    13%Sell
Based on 15 Wall street analysts offering stock ratings for Vital Energy Inc(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
3
3
3
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 46.77%

Current $48.49
Target $71.17

Company Financials

FY18Y/Y Change
Revenue
1.1B
↑ 34.5%
Net Income
324.6M
↓ 40.87%
Net Profit Margin
29.35%
↓ 37.42%
FY19Y/Y Change
Revenue
837.3M
↓ 24.28%
Net Income
-342.5M
↓ 205.5%
Net Profit Margin
-40.9%
↓ 70.25%
FY20Y/Y Change
Revenue
677.2M
↓ 19.12%
Net Income
-874.2M
↑ 155.26%
Net Profit Margin
-129.09%
↓ 88.19%
FY21Y/Y Change
Revenue
1.4B
↑ 105.86%
Net Income
145.0M
↓ 116.59%
Net Profit Margin
10.4%
↑ 139.49%
FY22Y/Y Change
Revenue
1.9B
↑ 37.78%
Net Income
631.5M
↑ 335.5%
Net Profit Margin
32.88%
↑ 22.48%
FY23Y/Y Change
Revenue
1.5B
↓ 19.43%
Net Income
695.1M
↑ 10.07%
Net Profit Margin
44.91%
↑ 12.03%
Q4 FY22Q/Q Change
Revenue
364.1M
↓ 21.54%
Net Income
118.2M
↓ 64.97%
Net Profit Margin
32.47%
↓ 40.25%
Q1 FY23Q/Q Change
Revenue
332.5M
↓ 8.68%
Net Income
113.9M
↓ 3.62%
Net Profit Margin
34.27%
↑ 1.8%
Q2 FY23Q/Q Change
Revenue
335.1M
↑ 0.77%
Net Income
294.8M
↑ 158.74%
Net Profit Margin
87.99%
↑ 53.72%
Q3 FY23Q/Q Change
Revenue
435.5M
↑ 29.98%
Net Income
4.9M
↓ 98.34%
Net Profit Margin
1.12%
↓ 86.87%
Q4 FY23Q/Q Change
Revenue
444.5M
↑ 2.07%
Net Income
281.4M
↑ 5651.77%
Net Profit Margin
63.31%
↑ 62.19%
Q1 FY24Q/Q Change
Revenue
482.3M
↑ 8.51%
Net Income
-66.1M
↓ 123.5%
Net Profit Margin
-13.71%
↓ 77.02%
FY18Y/Y Change
Total Assets
2.4B
↑ 19.62%
Total Liabilities
1.2B
↓ 0.93%
FY19Y/Y Change
Total Assets
2.3B
↓ 6.44%
Total Liabilities
1.4B
↑ 14.16%
FY20Y/Y Change
Total Assets
1.4B
↓ 36.29%
Total Liabilities
1.5B
↑ 2.92%
FY21Y/Y Change
Total Assets
2.6B
↑ 76.89%
Total Liabilities
2.0B
↑ 39.21%
FY22Y/Y Change
Total Assets
2.7B
↑ 6.83%
Total Liabilities
1.6B
↓ 20.74%
FY23Y/Y Change
Total Assets
5.2B
↑ 91.22%
Total Liabilities
2.4B
↑ 50.29%
Q4 FY22Q/Q Change
Total Assets
2.7B
↓ 2.84%
Total Liabilities
1.6B
↓ 10.52%
Q1 FY23Q/Q Change
Total Assets
2.9B
↑ 7.96%
Total Liabilities
1.7B
↑ 6.35%
Q2 FY23Q/Q Change
Total Assets
3.8B
↑ 29.63%
Total Liabilities
2.2B
↑ 28.76%
Q3 FY23Q/Q Change
Total Assets
4.4B
↑ 16.01%
Total Liabilities
2.7B
↑ 19.95%
Q4 FY23Q/Q Change
Total Assets
5.2B
↑ 17.77%
Total Liabilities
2.4B
↓ 8.5%
Q1 FY24Q/Q Change
Total Assets
5.7B
↑ 8.61%
Total Liabilities
2.9B
↑ 17.93%
FY19Y/Y Change
Operating Cash Flow
475.1M
↓ 11.66%
Investing Cash Flow
-661.7M
-
Financing Cash Flow
182.3M
↑ 111.67%
FY20Y/Y Change
Operating Cash Flow
383.4M
↓ 19.3%
Investing Cash Flow
-389.2M
↓ 41.18%
Financing Cash Flow
13.7M
↓ 92.46%
FY21Y/Y Change
Operating Cash Flow
496.7M
↑ 29.55%
Investing Cash Flow
-796.8M
↑ 104.71%
Financing Cash Flow
308.2M
↑ 2141.64%
FY22Y/Y Change
Operating Cash Flow
829.6M
↑ 67.04%
Investing Cash Flow
-476.0M
↓ 40.27%
Financing Cash Flow
-366.0M
↓ 218.77%
Q4 FY22Q/Q Change
Operating Cash Flow
108.9M
↓ 40.05%
Investing Cash Flow
-32.5M
↓ 78.34%
Financing Cash Flow
-81.9M
↓ 36.65%
Q1 FY23Q/Q Change
Operating Cash Flow
116.1M
↑ 6.62%
Investing Cash Flow
-163.6M
↑ 403.75%
Financing Cash Flow
47.0M
↓ 157.41%
Q2 FY23Q/Q Change
Operating Cash Flow
248.9M
↑ 114.33%
Investing Cash Flow
-675.2M
↑ 312.72%
Financing Cash Flow
454.0M
↑ 864.99%
Q3 FY23Q/Q Change
Operating Cash Flow
214.2M
↓ 13.93%
Investing Cash Flow
-162.6M
↓ 75.92%
Financing Cash Flow
466.4M
↑ 2.73%

Technicals Summary

Sell

Neutral

Buy

Vital Energy Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Vital Energy Inc
Vital Energy Inc
-7.31%
9.39%
9.69%
-3.99%
-21.7%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
0.48%
18.84%
34.02%
129.99%
187.51%
Conocophillips
Conocophillips
-6.9%
4.84%
16.08%
114.63%
90.98%
Eog Resources, Inc.
Eog Resources, Inc.
-3.73%
4.65%
13.52%
60.84%
38.74%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
-5.45%
5.22%
7.3%
149.02%
20.03%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Vital Energy Inc
Vital Energy Inc
2.06
2.06
NA
8.03
0.26
0.07
NA
80.4
Canadian Natural Resources Limited
Canadian Natural Resources Limited
15.55
15.55
12.75
5.55
0.19
0.08
0.04
36.92
Conocophillips
Conocophillips
13.71
13.71
0.72
8.63
0.22
0.11
0.03
42.18
Eog Resources, Inc.
Eog Resources, Inc.
10.26
10.26
2.61
12.1
0.27
0.14
0.03
49.83
Occidental Petroleum Corporation
Occidental Petroleum Corporation
18.37
18.37
2.63
3.71
0.14
0.04
0.01
25.4
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Vital Energy Inc
Vital Energy Inc
Buy
$1.9B
-21.7%
2.06
30.34%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$82.5B
187.51%
15.55
20.86%
Conocophillips
Conocophillips
Buy
$141.4B
90.98%
13.71
18.63%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$74.6B
38.74%
10.26
31.27%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
Buy
$56.4B
20.03%
18.37
16.0%

Company Information

laredo petroleum, inc. is an independent energy company with headquarters in tulsa, oklahoma. laredo’s business strategy is focused on the acquisition, exploration and development of oil and natural gas properties and the gathering of oil and liquids-rich natural gas from such properties, primarily in the permian basin of west texas.

Organization
Vital Energy Inc
Employees
326
CEO
Mr. Mikell Jason Pigott
Industry
Energy

FAQs