Vital Energy, Inc.

NYSE:VTLE Stok Raporu

Piyasa değeri: US$657.2m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Vital Energy Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 0/6

Vital Energy yıllık ortalama 12.7% oranında kazançlarını artırırken, Oil and Gas sektöründe kazançlar growing at 8.4% annual. Gelirler yılda ortalama 15% oranında büyüyor .

Anahtar bilgiler

12.65%

Kazanç büyüme oranı

33.15%

EPS büyüme oranı

Oil and Gas Sektör Büyümesi33.67%
Gelir büyüme oranı15.01%
Özkaynak getirisi-74.84%
Net Marj-69.28%
Son Kazanç Güncellemesi30 Sep 2025

Yakın geçmiş performans güncellemeleri

Recent updates

Anlatı Güncellemesi Dec 12

VTLE: Rising Capital Efficiency And Secular Gas Demand Will Drive Future Upside

Analysts have modestly trimmed their price target on Vital Energy to approximately $28.00 per share, reflecting a more cautious view on sector-wide oil and gas macro trends, even as company level margins and efficiency assumptions improve. Analyst Commentary Bullish analysts note that, despite near term volatility in commodity markets, Vital Energy continues to screen attractively on an execution adjusted valuation basis, with recent model updates reflecting better operating efficiency and cost control.
Anlatı Güncellemesi Nov 16

VTLE: Sector Optimism and Upcoming Merger Will Drive Shares Higher

Analysts have raised their fair value estimate for Vital Energy from $20.14 to $21.25 per share. They cited an improved outlook on capital efficiency and sector sentiment as key drivers for the adjustment.
Anlatı Güncellemesi Aug 28

Longer Laterals And Lower Costs Will Fuel Permian Efficiency

Vital Energy's analyst price target was raised from $18.88 to $20.14, reflecting sustained long-term natural gas demand and data center-driven power needs, though the stock is now trading on acquisition dynamics rather than fundamentals. Analyst Commentary Bullish analysts highlighted the long-term demand for natural gas, driven by accelerated power generation needs and significant data center expansion, following $90B in new investment announcements.
Seeking Alpha Aug 07

Vital Energy: An Adjusted Earnings Beat

Summary Vital Energy beat earnings estimates, posting over $2 per share in adjusted earnings versus the expected $1.77 per share. The company anticipates generating roughly $300 million in free cash flow, with most of it expected in the fourth quarter. Significant cost reductions are underway. Noncash impairments reflect current commodity price weakness. Well design improvements (particularly for small acreage positions) would appear to be able to lower the company breakeven point. Read the full article on Seeking Alpha
Seeking Alpha Apr 22

Vital Energy: The Acquisitions Have Considerable Benefits

Summary Vital Energy's acquisitions in the Delaware and Midland Basins are expected to lower production costs and enhance profitability. Industry respondents indicate that new well investments require WTI prices between $61 and $70. Larger firms have a cost advantage. Rising steel prices and budget uncertainties could impact future industry spending. Vital Energy's strategic acquisitions and modernization efforts in low-cost areas position it for significant cash flow and cost advantages over competitors. Margin expansion as more valuable production mixes come online could persist well into the future. Read the full article on Seeking Alpha
Analiz Makalesi Apr 04

Revenues Working Against Vital Energy, Inc.'s (NYSE:VTLE) Share Price Following 27% Dive

To the annoyance of some shareholders, Vital Energy, Inc. ( NYSE:VTLE ) shares are down a considerable 27% in the last...
Seeking Alpha Mar 15

Vital Energy: Projected To Generate Around $300 Million In Free Cash Flow At $67 WTI Oil

Summary Vital is projected to generate $301 million in free cash flow at $67 WTI oil. The company is helped by having 74% of its oil production hedged at an average of $74.75. Vital's 2025 oil production expectations were reduced by 2,000 barrels per day due to some drilling delays and underperforming wells. VTLE needs to demonstrate steady progress in reducing debt without making acquisitions that increase its debt again. Read the full article on Seeking Alpha
Seeking Alpha Feb 27

Vital Energy: Adjusted Free Cash Flow Points To A Better 2025

Summary Vital Energy showed significant adjusted free cash flow improvement in fiscal year 2024. Despite initial high operating costs from acquired properties, management's rework efforts are expected to yield better profitability and larger cash flow in fiscal year 2025. The debt ratio remains within an acceptable range. Therefore, the debt ratio is finally less of a concern than in the past. Further improvement is needed, however. Higher natural gas prices due to a colder winter should boost earnings and cash flow in the first quarter of the new fiscal year. New lower-cost wells will result in a lower cost average combined with higher value production. Oil percentage of production mix has been rising. Read the full article on Seeking Alpha
Analiz Makalesi Feb 14

Vital Energy, Inc. (NYSE:VTLE) Shares Could Be 45% Below Their Intrinsic Value Estimate

Key Insights Vital Energy's estimated fair value is US$61.28 based on 2 Stage Free Cash Flow to Equity Vital Energy is...
Seeking Alpha Feb 10

Vital Energy: First Quarter Receives An Unexpected Boost

Summary Vital Energy is poised for a strong Q1 due to an expected severe cold snap. The company's strategic acquisitions in the Delaware Basin are set to enhance free cash flow. Despite some production risks from severe weather, the overall impact of the cold winter should aid debt repayment. Vital Energy will benefit from soaring natural gas prices because it has a lower percentage of production hedged than it does for oil production. Long-term, the increasing ability of North America to export natural gas is bullish for natural gas prices. Read the full article on Seeking Alpha
Analiz Makalesi Jan 18

Vital Energy, Inc.'s (NYSE:VTLE) Shares Bounce 28% But Its Business Still Trails The Market

Vital Energy, Inc. ( NYSE:VTLE ) shareholders have had their patience rewarded with a 28% share price jump in the last...
Seeking Alpha Dec 20

Vital Energy: Here Comes 2025 While Updating 2024

Summary Vital Energy plans to shift capital towards the Delaware Basin. Optimization efforts from recent acquisitions are showing results. Increasing oil production above guidance will significantly enhance profitability. Future lease operating expenses may decrease as newer, low-cost wells replace older, more expensive ones. The overall effect of the steps taken is to increase company profitability throughout fiscal year 2025. Read the full article on Seeking Alpha
Analiz Makalesi Dec 01

Improved Earnings Required Before Vital Energy, Inc. (NYSE:VTLE) Stock's 26% Jump Looks Justified

Those holding Vital Energy, Inc. ( NYSE:VTLE ) shares would be relieved that the share price has rebounded 26% in the...
Seeking Alpha Nov 07

Vital Energy: Hedging Fueled Gains And Point Energy Outperformance

Summary Point Energy is outperforming expectations. The Delaware Basin gets "first call" on capital spending because of the superior profitability of the acreage. Point Energy's higher oil production percentage and cost reduction progress make it a priority for more development drilling. Management has a goal to repay $400 million of debt in the next fiscal year. That implies growth in EBITDA and free cash flow throughout the fiscal year. The increase in profitability at various pricing points should become apparent to shareholders in fiscal year 2025. Read the full article on Seeking Alpha
Analiz Makalesi Oct 07

Is Vital Energy (NYSE:VTLE) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Seeking Alpha Sep 28

Vital Energy: Prospect Deal Details And Operational Improvements

Summary Vital Energy secured a favorable deal in acquiring Point Energy Acreage. The net revenue using a 10% discount rate indicates an impressive discount for the sales price paid. The purchase price is approximately four times the annualized 2023 cash flow, suggesting a bargain price-to-EBITDA ratio (as management advocated). All the nonrecurring items that recur with each acquisition confuse Mr. Market and lead to stock price doldrums until the process completes. The company has far lower costs for new wells than the previous operators. That should begin to show through in the fourth quarter. Read the full article on Seeking Alpha
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Yeni Anlatı Sep 14

Innovative Strategies And Acquisitions Set To Boost Earnings And Confidence In The Oil Sector

Enhancing capital efficiency and earnings through strategic acquisitions and low breakeven inventory management.
Analiz Makalesi Sep 10

Vital Energy, Inc. (NYSE:VTLE) Might Not Be As Mispriced As It Looks After Plunging 27%

Unfortunately for some shareholders, the Vital Energy, Inc. ( NYSE:VTLE ) share price has dived 27% in the last thirty...
Analiz Makalesi Aug 15

Vital Energy's (NYSE:VTLE) Anemic Earnings Might Be Worse Than You Think

A lackluster earnings announcement from Vital Energy, Inc. ( NYSE:VTLE ) last week didn't sink the stock price. We...
Seeking Alpha Jul 30

Vital Energy: First Howard County, Now Delaware Basin

Summary Vital Energy is increasing its Delaware Basin presence with the latest acquisition, just like it built a position in Howard County a few years ago. Recent acquisitions using all-stock helped deleverage the balance sheet and position the company for further acquisitions using cash. The solid cost progress of previous acquisitions may be driving management to acquire more acreage in the Delaware Basin. Leverage is expected to decline from 1.5 at closing to 1.3 within about 12 months. Post-closing, the Delaware Basin position will exceed 84,000 acres and represent one-third of the company's oil production. Read the full article on Seeking Alpha
Seeking Alpha Jul 17

Vital Energy: Bringing Costs Down

Summary Vital Energy acquired smaller acreage with high costs in order to improve results through lower costs going forward. Management's focus on reducing breakeven prices for new wells has shown promising results, with potential for further improvement over time. Acquisitions in Delaware Basin and Upton County appear to compete well with Howard County acreage for capital dollars. Western Glasscock County acreage lags somewhat behind other acquisitions.  But a recovery of natural gas prices could change that. The success of the acquisition strategy so far has enabled the company to raise the bar for future acquisitions. Read the full article on Seeking Alpha
Seeking Alpha Jun 24

Vital Energy: Going West For More Oil

Summary Vital Energy began to transform after previous management was "shown the door" due to a letter to the board from Sailingstone. Current management has steadily improved finances, resulting in reduced interest rates paid for debt over time. Acquisitions were made to improve cash flow, with stock deals transforming the company's financial situation significantly. Legacy acreage production is no longer very significant, and that acreage does not compete for capital dollars. Read the full article on Seeking Alpha
Seeking Alpha Jun 11

Vital Energy: Strong Production Performance, But Dealing With Elevated Operating Costs

Summary Vital Energy's Q1 2024 production ended up around 4% higher than its guidance midpoint. This continues a trend of new well outperformance, and it is likely to do better than its guidance midpoint for the full year. VTLE's lease operating expenses per BOE ended up 11% higher than expected in Q1 2024, though. This involved inefficiencies that it has identified with part of its acquired Delaware Basin assets, and it is looking to reduce LOE by 9% in 2H 2024. Read the full article on Seeking Alpha
Analiz Makalesi Jun 04

Are Investors Undervaluing Vital Energy, Inc. (NYSE:VTLE) By 39%?

Key Insights Vital Energy's estimated fair value is US$75.55 based on 2 Stage Free Cash Flow to Equity Vital Energy's...
Seeking Alpha May 20

Vital Energy: Trying To Change Its Stripes

Summary Vital Energy, Inc., formerly known as Laredo Petroleum, has rebranded to distance itself from its near-bankruptcy history. The company owns 265,000 net acres in the Permian Basin and has been acquiring and divesting assets, leading to mixed performance. Vital Energy's focus on drilling in Howard County has yielded better results, but the inventory is starting to dwindle, and future well productivity may decline. Read the full article on Seeking Alpha

Gelir ve Gider Dağılımı

Vital Energy nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

NYSE:VTLE Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
30 Sep 251,897-1,314980
30 Jun 251,935-746950
31 Mar 251,982-127940
31 Dec 241,952-1741010
30 Sep 241,862466950
30 Jun 241,8392561020
31 Mar 241,697514980
31 Dec 231,548695930
30 Sep 231,467532950
30 Jun 231,496864780
31 Mar 231,721832760
31 Dec 221,921632680
30 Sep 222,027730640
30 Jun 221,942529680
31 Mar 221,676134720
31 Dec 211,394145640
30 Sep 211,112-237650
30 Jun 21906-611610
31 Mar 21722-1,024510
31 Dec 20677-874510
30 Sep 20707-950480
30 Jun 20727-977450
31 Mar 20833-258460
31 Dec 19837-342550
30 Sep 1983449630
30 Jun 19921369770
31 Mar 191,055229930
31 Dec 181,106325960
30 Sep 181,131584990
30 Jun 181,0575401000
31 Mar 18893567950
31 Dec 17822549960
30 Sep 17766122980
30 Jun 17720120990
31 Mar 17680-12980
31 Dec 16597-261920
30 Sep 16536-1,207890
30 Jun 16527-2,064850
31 Mar 16563-2,390880
31 Dec 15607-2,210900
30 Sep 15721-1,044900
30 Jun 15771-113940
31 Mar 157712651010
31 Dec 147942661070

Kaliteli Kazançlar: VTLE şu anda kârlı değil.

Büyüyen Kar Marjı: VTLE şu anda kârlı değil.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: VTLE kârlı değildir, ancak son 5 yılda zararlarını yılda 12.7% oranında azaltmıştır.

Büyüme Hızlandırma: VTLE 'un son bir yıldaki kazanç büyümesinin 5 yıllık ortalamasıyla karşılaştırılması mümkün değil çünkü şu anda kârlı değil

Kazançlar vs. Sektör: VTLE kârlı olmadığından, geçmiş yıl kazanç büyümesinin Oil and Gas sektörüyle ( 3.9% ) karşılaştırılması zorlaşıyor.


Özkaynak Getirisi

Yüksek ROE: VTLE hissesi şu anda kârlı olmadığından negatif Özsermaye Getirisi'ne ( -74.84% ) sahiptir.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2025/12/16 10:58
Gün Sonu Hisse Fiyatı2025/12/12 00:00
Kazançlar2025/09/30
Yıllık Kazançlar2024/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Vital Energy, Inc. 22 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Joseph AllmanBaird
Jeffrey RobertsonBarclays
Ipsit MohantyCanaccord Genuity