Vital Energy Net Worth
Vital Energy Net Worth Breakdown | VTLE |
Vital Energy Net Worth Analysis
Vital Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Vital Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Vital Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Vital Energy's net worth analysis. One common approach is to calculate Vital Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Vital Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Vital Energy's net worth. This approach calculates the present value of Vital Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Vital Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Vital Energy's net worth. This involves comparing Vital Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Vital Energy's net worth relative to its peers.
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To determine if Vital Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vital Energy's net worth research are outlined below:
| Vital Energy had very high historical volatility over the last 90 days | |
| 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 1.34 B. | |
| Over 79.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Vital Energy Price Target Raised by Piper Sandler VTLE Stock News |
Vital Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vital Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vital Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Vital Energy Target Price Consensus
Vital target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Vital Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Buy |
Most Vital analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Vital stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Vital Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVital Energy Target Price Projection
Vital Energy's current and average target prices are 16.81 and 20.60, respectively. The current price of Vital Energy is the price at which Vital Energy is currently trading. On the other hand, Vital Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Vital Energy Market Quote on 19th of July 2025
Target Price
Analyst Consensus On Vital Energy Target Price
Follow Vital Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 655.18 M.Market Cap |
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Project Vital Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
When accessing Vital Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Vital Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vital Energy's profitability and make more informed investment decisions.
Please note, the presentation of Vital Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vital Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vital Energy's management manipulating its earnings.
Evaluate Vital Energy's 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 73.53 | 94.69 | |
| Tangible Book Value Per Share | 73.53 | 94.69 | |
| Enterprise Value Over EBITDA | 5.19 | 4.93 | |
| Price Book Value Ratio | 0.42 | 0.40 | |
| Enterprise Value Multiple | 5.19 | 4.93 | |
| Price Fair Value | 0.42 | 0.40 | |
| Enterprise Value | 2.2 B | 3.1 B |
The decision-making processes within Vital Energy are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 1.5273 | Revenue | Quarterly Revenue Growth 0.062 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vital Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vital Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vital Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vital Energy Corporate Filings
F4 | 11th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 17th of April 2025 Other Reports | ViewVerify |
Vital Energy Earnings Estimation Breakdown
The calculation of Vital Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Vital Energy is estimated to be 1.91075 with the future projection ranging from a low of 1.55 to a high of 2.35. Please be aware that this consensus of annual earnings estimates for Vital Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.55 Lowest | Expected EPS | 2.35 Highest |
Vital Energy Earnings Projection Consensus
Suppose the current estimates of Vital Energy's value are higher than the current market price of the Vital Energy stock. In this case, investors may conclude that Vital Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Vital Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 12 | 84.78% | 0.0 | 1.91075 | -3.37 |
Vital Energy Earnings per Share Projection vs Actual
Actual Earning per Share of Vital Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Vital Energy predict the company's earnings will be in the future. The higher the earnings per share of Vital Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Vital Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Vital Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Vital Energy should always be considered in relation to other companies to make a more educated investment decision.Vital Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Vital Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-05-06 | 2025-03-31 | 2.19 | 2.37 | 0.18 | 8 | ||
2025-02-19 | 2024-12-31 | 2.2967 | 2.3 | 0.0033 | 0 | ||
2024-11-06 | 2024-09-30 | 1.45 | 1.61 | 0.16 | 11 | ||
2024-08-07 | 2024-06-30 | 1.84 | 1.46 | -0.38 | 20 | ||
2024-05-08 | 2024-03-31 | 1.97 | 1.84 | -0.13 | 6 | ||
2024-02-21 | 2023-12-31 | 2.43 | 2.55 | 0.12 | 4 | ||
2023-11-02 | 2023-09-30 | 5.46 | 5.16 | -0.3 | 5 | ||
2023-08-08 | 2023-06-30 | 3.96 | 4.35 | 0.39 | 9 | ||
2023-05-09 | 2023-03-31 | 4.58 | 4.5 | -0.08 | 1 | ||
2023-02-21 | 2022-12-31 | 3.86 | 3.49 | -0.37 | 9 | ||
2022-11-03 | 2022-09-30 | 6.22 | 5.3 | -0.92 | 14 | ||
2022-08-03 | 2022-06-30 | 7.45 | 7.5 | 0.05 | 0 | ||
2022-05-04 | 2022-03-31 | 6.11 | 5.26 | -0.85 | 13 | ||
2022-02-22 | 2021-12-31 | 3.34 | 3.39 | 0.05 | 1 | ||
2021-11-02 | 2021-09-30 | 2.46 | 1.84 | -0.62 | 25 | ||
2021-08-04 | 2021-06-30 | 2.46 | 1.71 | -0.75 | 30 | ||
2021-05-05 | 2021-03-31 | 1.64 | 1.71 | 0.07 | 4 | ||
2021-02-22 | 2020-12-31 | 3.19 | 3.23 | 0.04 | 1 | ||
2020-11-04 | 2020-09-30 | 3.05 | 4.02 | 0.97 | 31 | ||
2020-08-05 | 2020-06-30 | 1.51 | 2.43 | 0.92 | 60 | ||
2020-05-06 | 2020-03-31 | 1.99 | 1.8 | -0.19 | 9 | ||
2020-02-12 | 2019-12-31 | 3.7 | 3.4 | -0.3 | 8 | ||
2019-11-05 | 2019-09-30 | 4.17 | 4.2 | 0.03 | 0 | ||
2019-07-31 | 2019-06-30 | 4.27 | 4.8 | 0.53 | 12 | ||
2019-05-01 | 2019-03-31 | 1.74 | 2.4 | 0.66 | 37 | ||
2019-02-13 | 2018-12-31 | 4.72 | 3.2 | -1.52 | 32 | ||
2018-11-05 | 2018-09-30 | 5.76 | 5.4 | -0.36 | 6 | ||
2018-08-01 | 2018-06-30 | 5.76 | 5.0 | -0.76 | 13 | ||
2018-05-02 | 2018-03-31 | 5.33 | 4.8 | -0.53 | 9 | ||
2018-02-14 | 2017-12-31 | 3.53 | 3.8 | 0.27 | 7 | ||
2017-11-01 | 2017-09-30 | 2.82 | 2.6 | -0.22 | 7 | ||
2017-08-07 | 2017-06-30 | 2.37 | 2.0 | -0.37 | 15 | ||
2017-05-03 | 2017-03-31 | 2.17 | 2.0 | -0.17 | 7 | ||
2017-02-15 | 2016-12-31 | 3.07 | 3.2 | 0.13 | 4 | ||
2016-11-02 | 2016-09-30 | 2.4 | 2.4 | 0.0 | 0 | ||
2016-08-03 | 2016-06-30 | 2.04 | 2.6 | 0.56 | 27 | ||
2016-05-04 | 2016-03-31 | 1.06 | 1.6 | 0.54 | 50 | ||
2016-02-16 | 2015-12-31 | 2.11 | 1.2 | -0.91 | 43 | ||
2015-11-05 | 2015-09-30 | 1.16 | 1.4 | 0.24 | 20 | ||
2015-08-06 | 2015-06-30 | 0.95 | 1.0 | 0.05 | 5 | ||
2015-05-07 | 2015-03-31 | -0.06 | 0.6 | 0.66 | 1100 | ||
2015-02-26 | 2014-12-31 | 0.4 | 3.0 | 2.6 | 650 | ||
2014-11-06 | 2014-09-30 | 3.32 | 3.8 | 0.48 | 14 | ||
2014-08-07 | 2014-06-30 | 3.58 | 2.8 | -0.78 | 21 | ||
2014-05-08 | 2014-03-31 | 2.72 | 9.8 | 7.08 | 260 | ||
2014-02-27 | 2013-12-31 | 1.77 | 2.6 | 0.83 | 46 | ||
2013-11-07 | 2013-09-30 | 3.08 | 3.0 | -0.08 | 2 | ||
2013-08-08 | 2013-06-30 | 3.34 | 3.2 | -0.14 | 4 | ||
2013-05-09 | 2013-03-31 | 2.35 | 2.2 | -0.15 | 6 | ||
2013-03-12 | 2012-12-31 | 2.14 | 2.2 | 0.06 | 2 | ||
2012-11-09 | 2012-09-30 | 2.51 | 2.2 | -0.31 | 12 | ||
2012-08-09 | 2012-06-30 | 3.7 | 3.2 | -0.5 | 13 | ||
2012-05-09 | 2012-03-31 | 5.23 | 4.6 | -0.63 | 12 | ||
2012-03-20 | 2011-12-31 | 4.6 | 3.2 | -1.4 | 30 |
Vital Energy Corporate Management
| Mark Denny | General VP | Profile | |
| David Ferris | VP Officer | Profile | |
| Mark JD | General VP | Profile | |
| Benjamin Klein | Vice Marketing | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vital Energy. If investors know Vital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vital Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 21.038 | Earnings Share (3.37) | Revenue Per Share | Quarterly Revenue Growth 0.062 | Return On Assets |
The market value of Vital Energy is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Energy's value that differs from its market value or its book value, called intrinsic value, which is Vital Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vital Energy's market value can be influenced by many factors that don't directly affect Vital Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vital Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.