Vital Energy Stock Analysis

Vital Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.24. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vital Energy recorded a loss per share of 3.37. The entity last dividend was issued on the 2nd of June 2020. The firm had 1:20 split on the 2nd of June 2020. For more information please call Mikell Pigott at 918 513 4570 or visit https://vitalenergy.com.

Vital Energy Investment Alerts

Vital Energy Upcoming and Recent Events

Vital Largest EPS Surprises

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Vital Energy Environmental, Social, and Governance (ESG) Scores

Vital Energy Thematic Classifications

Vital Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 655.18 M.

Vital Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Management Efficiency

Vital Energy has return on total asset (ROA) of 0.0511 % which means that it generated a profit of $0.0511 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0461) %, meaning that it created substantial loss on money invested by shareholders. 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. As of July 19, 2025, Return On Tangible Assets is expected to decline to -0.03. In addition to that, Return On Capital Employed is expected to decline to -0.0045. At present, Vital Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 19th of July, Vital Energy has the Coefficient Of Variation of 1176.92, semi deviation of 4.17, and Risk Adjusted Performance of 0.0874. 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 jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Vital Energy is priced more or less accurately, providing market reflects its prevalent price of 16.81 per share. Given that Vital Energy has jensen alpha of 0.3868, 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 Price Movement Analysis

Vital Energy Insider Trading Activities

Vital Energy Outstanding Bonds

Vital Energy Predictive Daily Indicators

Vital Energy Corporate Filings

Vital Energy Forecast Models

Vital Energy's time-series forecasting models are one of many Vital Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vital Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vital Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vital Energy. By using and applying Vital Stock analysis, traders can create a robust methodology for identifying Vital entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vital analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vital analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vital Energy stock analysis indicators help investors evaluate how Vital Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vital Energy shares will generate the highest return on investment. By understating and applying Vital Energy stock analysis, traders can identify Vital Energy position entry and exit signals to maximize returns.

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.