Vital Energy Stock Today
| VTLE Stock | 50.91 0.03 0.06% |
Performance12 of 100
| Odds Of DistressLess than 22
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Vital Energy is trading at 50.91 as of the 3rd of May 2024, a -0.06 percent decrease since the beginning of the trading day. The stock's lowest day price was 50.41. Vital Energy has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Vital Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Energy | IPO Date 15th of December 2011 |
Vital Energy is entity of United States. It is traded as Stock on NYSE exchange. The company has 36.66 M outstanding shares of which 8.46 M shares are at this time shorted by private and institutional investors with about 9.62 trading days to cover. More on Vital Energy
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| 0.92 | SD | SandRidge Energy | PairCorr |
| 0.96 | SM | SM Energy | PairCorr |
| 0.86 | DMLP | Dorchester Minerals | PairCorr |
| 0.91 | VIST | Vista Oil Gas | PairCorr |
Moving against Vital Stock
| 0.66 | EP | Empire Petroleum Corp | PairCorr |
Vital Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vital Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vital Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Mikell Pigott | ||||
| Thematic Idea | Petroleum and Natural Gas (View all Themes) | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, SP Small-Cap 600, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Vital Energy report their recommendations after researching Vital Energy's financial statements, talking to executives and customers, or listening in on Vital Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vital Energy. The Vital consensus assessment is calculated by taking the average forecast from all of the analysts covering Vital Energy. | |||||
Vital Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vital Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Vital Energy's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Vital Energy's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vital Energy's financial leverage. It provides some insight into what part of Vital Energy's total assets is financed by creditors.
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Vital Energy (VTLE) is traded on New York Stock Exchange in USA. It is located in 521 East 2nd Street, Tulsa, OK, United States, 74120 and employs 326 people. Vital Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vital Energy's market, we take the total number of its shares issued and multiply it by Vital Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vital Energy conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 36.66 M outstanding shares of which 8.46 M shares are at this time shorted by private and institutional investors with about 9.62 trading days to cover.
Vital Energy generates positive cash flow from operations, but has no cash available
Check Vital Energy Probability Of Bankruptcy
Ownership AllocationVital Energy maintains a total of 36.66 Million outstanding shares. Over half of Vital Energy's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Vital Energy. Please watch out for any change in the institutional holdings of Vital Energy as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Vital Ownership Details
Vital Stock Price Odds Analysis
What are Vital Energy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Vital Energy jumping above the current price in 90 days from now is about 44.28%. The Vital Energy probability density function shows the probability of Vital Energy stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4441. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vital Energy will likely underperform. Additionally, vital Energy has an alpha of 0.1148, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vital Energy to move above the current price in 90 days from now is about 44.28 (This Vital Energy probability density function shows the probability of Vital Stock to fall within a particular range of prices over 90 days) .
Vital Energy Historical Income Statement
Vital Energy Income Statement is one of the three primary financial statements used for reporting Vital's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vital Energy revenue and expense. Vital Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Vital Energy's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Selling And Marketing Expenses is expected to grow to about 42.2 M, whereas Interest Expense is forecasted to decline to about 93.9 M. View More FundamentalsVital Stock Against Markets
Picking the right benchmark for Vital Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vital Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vital Energy is critical whether you are bullish or bearish towards Vital Energy at a given time. Please also check how Vital Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vital Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Vital Energy Corporate Management
Elected by the shareholders, the Vital Energy's board of directors comprises two types of representatives: Vital Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vital. The board's role is to monitor Vital Energy's management team and ensure that shareholders' interests are well served. Vital Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vital Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Denny | General VP | Profile | |
| Amelia Harding | Vice Resources | Profile | |
| Kyle Coldiron | Vice Development | Profile | |
| Ronald Hagood | Vice Relations | Profile |
How to buy Vital Stock?
Before investing in Vital Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vital Energy. To buy Vital Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vital Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vital Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vital Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vital Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vital Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vital Stock please use our How to Invest in Vital Energy guide.
Already Invested in Vital Energy?
The danger of trading Vital Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vital Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vital Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vital Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vital Energy is a strong investment it is important to analyze Vital Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vital Energy's future performance. For an informed investment choice regarding Vital Stock, refer to the following important reports: 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 tightly coupled 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 Global Correlations module to find global opportunities by holding instruments from different markets.
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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Is Vital Energy's industry 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 0.324 | Earnings Share 33.44 | Revenue Per Share 76.41 | Quarterly Revenue Growth 0.221 | Return On Assets 0.106 |
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.