Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Sell
42
VTLE Quote, Financials, Valuation and Earnings
Last price:
$21.41
Seasonality move
:
-3.47%
Day range:
$20.20 - $21.78
52-week range:
$12.30 - $47.80
Dividend yield:
0%
P/E ratio:
2.46x
P/S ratio:
0.41x
P/B ratio:
0.31x
Volume:
2.3M
Avg. volume:
1.4M
1-year change:
-50.34%
Market cap:
$828.5M
Revenue:
$2B
EPS (TTM):
-$3.38
Analysts' Opinion
-
Consensus RatingVital Energy has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 8 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $20.60, Vital Energy has an estimated downside of -3.6% from its current price of $21.37.
-
Price Target UpsideAccording to analysts, the highest upside price target is $33.00 representing -100% upside increase from its current price of $21.37.
Fair Value
-
According to the consensus of 9 analysts, Vital Energy has -3.6% downside to fair value with a price target of $20.60 per share.
VTLE vs. S&P 500
-
Over the past 5 trading days, Vital Energy has overperformed the S&P 500 by 25.39% suggesting its relative strength compared to the major market average is strong 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 6 quarters straight. In the most recent quarter Vital Energy reported revenues of $512.2M.
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 -$0.50.
Enterprise value:
3.1B
EV / Invested capital:
--
Price / LTM sales:
0.41x
EV / EBIT:
179.50x
EV / Revenue:
1.57x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-5.42x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
3.97x
Gross Profit (TTM):
$614.6M
Return On Assets:
-2.19%
Net Income Margin (TTM):
-6.37%
Return On Equity:
-4.49%
Return On Invested Capital:
-2.52%
Operating Margin:
28.14%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $1.7B | $1.7B | $2B | $482.3M | $512.2M | |
| Gross Profit | $1.1B | $729.6M | $614.6M | $177.5M | $178.8M | |
| Operating Income | $923.7M | $575.4M | $464.8M | $137.3M | $144.1M | |
| EBITDA | $1.3B | $1B | $783.1M | $127.6M | $220.4M | |
| Diluted EPS | $49.51 | $24.13 | -$3.38 | -$1.87 | -$0.50 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $138.1M | $302.4M | $229.7M | $745.9M | $408.2M | |
| Total Assets | $1.5B | $2.7B | $2.9B | $5.7B | $5.7B | |
| Current Liabilities | $292.2M | $775.5M | $391.5M | $609.3M | $607.7M | |
| Total Liabilities | $1.5B | $2.3B | $1.7B | $2.9B | $3B | |
| Total Equity | -$68.6M | $423.8M | $1.2B | $2.8B | $2.7B | |
| Total Debt | $1.1B | $1.4B | $1.2B | $2.1B | $2.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $774.9M | $855.4M | $1.2B | $158.6M | $351M | |
| Cash From Investing | -$487.9M | -$1.5B | -$1.7B | -$205.7M | -$212.1M | |
| Cash From Financing | -$308.1M | $1B | $156.6M | $456.3M | -$150.4M | |
| Free Cash Flow | $174M | -$662.5M | -$574.2M | -$46.2M | $117.9M | |
VTLE
Sector
Market Cap
$828.5M
$60.2M
Price % of 52-Week High
44.71%
65.6%
Dividend Yield
0%
0%
Shareholder Yield
--
4.64%
1-Year Price Total Return
-50.34%
-21.48%
Beta (5-Year)
1.587
0.653
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$18.46
200-day SMA
Sell
Level
$26.07
Bollinger Bands (100)
Sell
Level
14.39 - 29.03
Chaikin Money Flow
Sell
Level
-188.2M
20-day SMA
Buy
Level
$16.68
Relative Strength Index (RSI14)
Buy
Level
73.53
ADX Line
Buy
Level
25.05
Williams %R
Sell
Level
-5.7024
50-day SMA
Buy
Level
$15.72
MACD (12, 26)
Buy
Level
0.99
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Sell
Level
-326.8M
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 (1)
Buy
Ohlson Score
Level (-2.5156)
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 1 Buy ratings 8 Hold ratings, and 0 Sell ratings. The VTLE average analyst price target in the past 3 months is $20.60.
-
Where Will Vital Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that Vital Energy share price will drop to $20.60 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 rise 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 $20.60 according to 9 Wall Street analysts, 1 of them rates 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 9 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 $21.41 per share. This represents the most recent stock quote for Vital Energy. Yesterday, Vital Energy closed at $21.37 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.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Gamestop’s Bitcoin Strategy Going To Succeed?
When GameStop (NYSE: GME) announced in Q1 that its board had…
How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
Stock Ideas
Buy
65
Is MSFT Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 40x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 48x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Alerts
Sell
11
VEON alert for Jun 14
VEON [VEON] is down 18.57% over the past day.
Buy
74
DAVE alert for Jun 14
Dave [DAVE] is down 12.68% over the past day.
Buy
54
DAR alert for Jun 14
Darling Ingredients [DAR] is up 9.12% over the past day.
