VTLE Stock Overview
Vital Energy, Inc., an independent energy company, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, the United States.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Vital Energy, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$54.65 |
| 52 Week High | US$62.87 |
| 52 Week Low | US$40.00 |
| Beta | 3.28 |
| 1 Month Change | 10.20% |
| 3 Month Change | 24.80% |
| 1 Year Change | 21.39% |
| 3 Year Change | 32.45% |
| 5 Year Change | -18.19% |
| Change since IPO | -84.90% |
Recent News & Updates
Recent updates
Vital Energy: Raising The Bar
Mar 21Vital Energy: Management Snuck In More Equity
Feb 14Vital Energy: Why I Sold My Shares (Downgrade)
Feb 05Vital Energy, Inc.'s (NYSE:VTLE) Intrinsic Value Is Potentially 18% Below Its Share Price
Feb 05
Vital Energy Blows Past Guidance
Jan 23Vital Energy: Cheap Free Cash Flow
Dec 22Vital Energy: Going For The Black Gold
Nov 03Here's Why We Think Vital Energy (NYSE:VTLE) Is Well Worth Watching
Oct 24Vital Energy: Permian Acquisitions Are How You Increase Cash Flow Quickly
Sep 15Calculating The Fair Value Of Vital Energy, Inc. (NYSE:VTLE)
Sep 03Vital Energy: Remaking A Company
Aug 15Vital Energy Is At It Again
Jul 18Vital Energy Is An AI Beneficiary
Jul 10Here's Why We Think Vital Energy (NYSE:VTLE) Might Deserve Your Attention Today
Jul 02Vital Energy: Lowering The Breakeven More
Jun 09Vital Energy (NYSE:VTLE) Takes On Some Risk With Its Use Of Debt
Jun 08Vital Energy Is At It Again
Jun 01Vital Energy, Inc.'s (NYSE:VTLE) Intrinsic Value Is Potentially 37% Above Its Share Price
May 17Here's Why We Think Vital Energy (NYSE:VTLE) Might Deserve Your Attention Today
Mar 30Vital Energy Non-GAAP EPS of $3.49 misses by $0.30, revenue of $364.13M beats by $29.93M
Feb 21Vital Energy Is Deeply Discounted
Jan 20Is Vital Energy (NYSE:VTLE) A Risky Investment?
Jan 17Laredo Petroleum: Howard County Issues And Benefits
Dec 15Selling Puts On Laredo Petroleum
Dec 08Laredo Petroleum: Cash Flow Is Now King
Nov 14Newsflash: Laredo Petroleum, Inc. (NYSE:LPI) Analysts Have Been Trimming Their Revenue Forecasts
Nov 09Grab 10% Yield With Laredo Petroleum Bonds
Oct 14Shareholder Returns
| VTLE | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 2.6% | 3.1% | 1.0% |
| 1Y | 21.4% | 16.0% | 21.9% |
Return vs Industry: VTLE exceeded the US Oil and Gas industry which returned 16.2% over the past year.
Return vs Market: VTLE underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| VTLE volatility | |
|---|---|
| VTLE Average Weekly Movement | 4.4% |
| Oil and Gas Industry Average Movement | 4.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: VTLE has not had significant price volatility in the past 3 months.
Volatility Over Time: VTLE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 326 | Mikell Pigott | vitalenergy.com |
Vital Energy, Inc., an independent energy company, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, the United States. The company was formerly known as Laredo Petroleum, Inc. and changed its name to Vital Energy, Inc. in January 2023. Vital Energy, Inc. was founded in 2006 and is headquartered in Tulsa, Oklahoma.
Vital Energy, Inc. Fundamentals Summary
| VTLE fundamental statistics | |
|---|---|
| Market cap | US$1.98b |
| Earnings (TTM) | US$694.63m |
| Revenue (TTM) | US$1.55b |
2.8x
P/E Ratio1.3x
P/S RatioIs VTLE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VTLE income statement (TTM) | |
|---|---|
| Revenue | US$1.55b |
| Cost of Revenue | US$412.72m |
| Gross Profit | US$1.13b |
| Other Expenses | US$440.26m |
| Earnings | US$694.63m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 08, 2024
| Earnings per share (EPS) | 19.19 |
| Gross Margin | 73.33% |
| Net Profit Margin | 44.88% |
| Debt/Equity Ratio | 57.8% |
How did VTLE perform over the long term?
See historical performance and comparison