Vital Energy Stock Performance
| VTLE Stock | 14.60 1.01 6.47% |
The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vital Energy are expected to decrease at a much lower rate. During the bear market, Vital Energy is likely to outperform the market. At this point, Vital Energy has a negative expected return of -0.96%. Please make sure to validate Vital Energy's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Vital Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vital Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in June 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (9.16) | Five Day Return (6.22) | Year To Date Return (55.35) | Ten Year Return (95.51) | All Time Return (96.08) |
Last Split Factor 1:20 | Dividend Date 2020-06-02 | Last Split Date 2020-06-02 |
1 | Acquisition by Segner Edmund P Iii of 1270 shares of Vital Energy subject to Rule 16b-3 | 02/07/2025 |
2 | Disposition of 6785 shares by Pigott M. Jason of Vital Energy at 34.3 subject to Rule 16b-3 | 02/14/2025 |
3 | Disposition of 1644 shares by Mark Denny of Vital Energy at 34.3 subject to Rule 16b-3 | 02/18/2025 |
4 | Q4 2024 Vital Energy Inc Earnings Call Transcript | 02/21/2025 |
5 | Acquisition by Bryan Lemmerman of 10521 shares of Vital Energy at 28.76 subject to Rule 16b-3 | 02/25/2025 |
6 | Disposition of 5673 shares by Hill Kathryn Anne of Vital Energy at 20.73 subject to Rule 16b-3 | 03/11/2025 |
7 | Acquisition by Hawes Frances Powell of 421 shares of Vital Energy at 47.55 subject to Rule 16b-3 | 03/17/2025 |
8 | Disposition of 656 shares by Stephen Faulkner of Vital Energy at 20.1 subject to Rule 16b-3 | 04/01/2025 |
9 | Acquisition by Campbell Richard D of 5000 shares of Vital Energy at 17.75 subject to Rule 16b-3 | 04/03/2025 |
10 | Revenues Working Against Vital Energy, Inc.s Share Price Following 27 percent Dive | 04/04/2025 |
11 | Why Vital Energy, Inc. is Losing This Week | 04/09/2025 |
12 | Vital Energy Price Target Lowered Amid Shifting Oil Market VTLE Stock News | 04/21/2025 |
13 | Vital Energy Shares Gap Down Whats Next | 04/23/2025 |
14 | Why Vital Energy, Inc. Stock Is Gaining This Week | 04/25/2025 |
15 | Vital Energy Faces Price Target Reduction Amid Oil Foreca - GuruFocus | 04/29/2025 |
| Begin Period Cash Flow | 14.1 M |
Vital Energy Relative Risk vs. Return Landscape
If you would invest 3,190 in Vital Energy on January 31, 2025 and sell it today you would lose (1,629) from holding Vital Energy or give up 51.07% of portfolio value over 90 days. Vital Energy is currently does not generate positive expected returns and assumes 6.0444% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Vital, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vital Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vital Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vital Energy, and traders can use it to determine the average amount a Vital Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.159
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VTLE |
Estimated Market Risk
| 6.04 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.96 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vital Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vital Energy by adding Vital Energy to a well-diversified portfolio.
Vital Energy Fundamentals Growth
Vital Stock prices reflect investors' perceptions of the future prospects and financial health of Vital Energy, and Vital Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vital Stock performance.
| Return On Equity | -0.0633 | ||||
| Return On Asset | 0.052 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.14 B | ||||
| Shares Outstanding | 38.7 M | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | 690.34 M | ||||
| Net Income | (173.52 M) | ||||
| Total Debt | 99.88 M | ||||
| Book Value Per Share | 74.37 X | ||||
| Cash Flow From Operations | 1 B | ||||
| Earnings Per Share | (4.74) X | ||||
| Market Capitalization | 624.26 M | ||||
| Total Asset | 5.88 B | ||||
| Retained Earnings | (1.12 B) | ||||
| Working Capital | (134.58 M) | ||||
About Vital Energy Performance
By analyzing Vital Energy's fundamental ratios, stakeholders can gain valuable insights into Vital Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vital Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vital Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.96 | 14.65 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Vital Energy performance evaluation
Checking the ongoing alerts about Vital Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vital Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vital Energy generated a negative expected return over the last 90 days | |
| Vital Energy has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.95 B. Net Loss for the year was (173.52 M) with profit before overhead, payroll, taxes, and interest of 1.31 B. | |
| Over 77.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Vital Energy Faces Price Target Reduction Amid Oil Foreca - GuruFocus |
- Analyzing Vital Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vital Energy's stock is overvalued or undervalued compared to its peers.
- Examining Vital Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vital Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vital Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vital Energy's stock. These opinions can provide insight into Vital Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vital Stock analysis
When running Vital Energy's price analysis, check to measure Vital Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vital Energy is operating at the current time. Most of Vital Energy's value examination focuses on studying past and present price action to predict the probability of Vital Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vital Energy's price. Additionally, you may evaluate how the addition of Vital Energy to your portfolios can decrease your overall portfolio volatility.
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