Is Vertex Stock Still a Good Buy?
Over the past ten years or so, Vertex Pharmaceuticals (NASDAQ:…
Sell
30
VTLE Quote, Financials, Valuation and Earnings
Last price:
$14.33
Seasonality move
:
3.65%
Day range:
$15.46 - $16.00
52-week range:
$12.30 - $55.52
Dividend yield:
0%
P/E ratio:
2.46x
P/S ratio:
0.30x
P/B ratio:
0.22x
Volume:
796.8K
Avg. volume:
1.4M
1-year change:
-72%
Market cap:
$595.1M
Revenue:
$2B
EPS (TTM):
-$4.75
Analysts' Opinion
-
Consensus RatingVital Energy has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $24.36, Vital Energy has an estimated upside of 56.08% from its current price of $15.61.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.00 representing 42.35% downside risk from its current price of $15.61.
Fair Value
-
According to the consensus of 10 analysts, Vital Energy has 56.08% upside to fair value with a price target of $24.36 per share.
VTLE vs. S&P 500
-
Over the past 5 trading days, Vital Energy has underperformed the S&P 500 by -0.92% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Vital Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Vital Energy has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Vital Energy reported revenues of $534.4M.
Earnings Growth
-
Vital Energy has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Vital Energy reported earnings per share of -$9.59.
Enterprise value:
3B
EV / Invested capital:
--
Price / LTM sales:
0.30x
EV / EBIT:
5.19x
EV / Revenue:
1.54x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-4.08x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
4.36x
Gross Profit (TTM):
$613.3M
Return On Assets:
-3.08%
Net Income Margin (TTM):
-8.89%
Return On Equity:
-6.12%
Return On Invested Capital:
-3.55%
Operating Margin:
21.68%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.9B | $1.5B | $2B | $444.5M | $534.4M | |
| Gross Profit | $1.2B | $712.9M | $613.3M | $179.1M | $156.3M | |
| Operating Income | $1.1B | $560.6M | $458M | $136.8M | $115.8M | |
| EBITDA | $1.1B | $1.1B | $690.3M | $511M | -$202.2M | |
| Diluted EPS | $37.44 | $32.89 | -$4.75 | $9.44 | -$9.59 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $136.6M | $235.9M | $245.8M | $370.9M | $466.6M | |
| Total Assets | $1.4B | $2.6B | $2.7B | $5.1B | $5.9B | |
| Current Liabilities | $197.6M | $526.9M | $415.3M | $595.6M | $601.1M | |
| Total Liabilities | $1.5B | $2B | $1.6B | $2.4B | $3.2B | |
| Total Equity | -$21.4M | $513.8M | $1.1B | $2.8B | $2.7B | |
| Total Debt | $1.2B | $1.4B | $1.1B | $1.6B | $2.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $829.6M | $813M | $1B | $233.7M | $257.2M | |
| Cash From Investing | -$476M | -$1.5B | -$1.7B | -$474.7M | -$257.4M | |
| Cash From Financing | -$366M | $632.8M | $763.4M | -$334.7M | $18.2M | |
| Free Cash Flow | $242.9M | -$668M | -$738.4M | -$241.3M | -$381K | |
VTLE
Sector
Market Cap
$595.1M
$60.2M
Price % of 52-Week High
28.12%
57.26%
Dividend Yield
0%
0%
Shareholder Yield
--
4.67%
1-Year Price Total Return
-72%
-31.04%
Beta (5-Year)
2.823
0.780
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$15.45
200-day SMA
Sell
Level
$30.05
Bollinger Bands (100)
Sell
Level
19.41 - 33.85
Chaikin Money Flow
Sell
Level
-188.2M
20-day SMA
Buy
Level
$15.34
Relative Strength Index (RSI14)
Sell
Level
42.30
ADX Line
Sell
Level
34.16
Williams %R
Sell
Level
-18.0693
50-day SMA
Sell
Level
$21.01
MACD (12, 26)
Sell
Level
-1.55
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Sell
Level
-338M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2308)
Sell
CA Score
(Annual)
Level (-0.3806)
Buy
Beneish M-Score
(Annual)
Level (-3.1576)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-2.5133)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Vital Energy is an independent energy company. Its business is focused on the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas. The Company has identified one operating segment: exploration and production.
Stock Forecast FAQ
In the current month, VTLE has received 2 Buy ratings 8 Hold ratings, and 0 Sell ratings. The VTLE average analyst price target in the past 3 months is $24.36.
-
Where Will Vital Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that Vital Energy share price will rise to $24.36 per share over the next 12 months.
-
What Do Analysts Say About Vital Energy?
Analysts are divided on their view about Vital Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vital Energy is a Sell and believe this share price will drop from its current level to $9.00.
-
What Is Vital Energy's Price Target?
The price target for Vital Energy over the next 1-year time period is forecast to be $24.36 according to 10 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is VTLE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Vital Energy is a Hold. 8 of 10 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of VTLE?
You can purchase shares of Vital Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vital Energy shares.
-
What Is The Vital Energy Share Price Today?
Vital Energy was last trading at $14.33 per share. This represents the most recent stock quote for Vital Energy. Yesterday, Vital Energy closed at $15.61 per share.
-
How To Buy Vital Energy Stock Online?
In order to purchase Vital Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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