Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.068
Sell
RSI(14)
48.548
Neutral
STOCH(KDJ)(9,3,3)
42.895
Buy
ATR(14)
0.786
High Vlolatility
CCI(14)
-49.719
Neutral
Williams %R
74.582
Sell
TRIX(12,20)
0.008
Sell
StochRSI(14)
72.657
Neutral
Vital Energy Inc
VTLE16.360USD
-0.020-0.12%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
632.93MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated: 2025-09-18Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Hold
Current Rating
18.333
Target Price
+11.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Vital Energy, Inc. is an independent energy company. The Company is focused on the acquisition, exploration and development of oil and natural gas properties in the Permian Basin of West Texas. The Company operates through the exploration and production segment. It has assembled 265,306 largely contiguous net acres in the Permian Basin, of which is prospective for multi-zone development in Glasscock, Howard, Midland, Reagan, and Upton counties in the Midland Basin and Pecos, Reeves, and Ward counties in the Delaware Basin. It has certain oil and natural gas properties located in the Delaware Basin, including approximately 24,000 net acres in Pecos, Reeves and Ward Counties, and related assets and contracts. It has certain oil and natural gas properties in the Midland Basin, including approximately 11,200 net acres located in Upton and Reagan Counties and related assets and contracts. It owns Point Assets in the Delaware Basin. The Assets are primarily located in Ward County, Texas.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 174.17M.%!(EXTRA int=2)
Undervalued
The company’s latest PB is 0.30, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 37.77M shares, decreasing 11.11% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.13M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.88.
Financial Health
Currency: USD Updated: 2025-09-18The company's current financial score is 7.01, which is lower than the Oil & Gas industry's average of 7.25. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 429.63M, representing a year-over-year decrease of 9.81%, while its net profit experienced a year-over-year decrease of 1700.52%.
Score
Financials
6.11
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.59
Operational Efficiency
9.17
Growth Potential
7.28
Shareholder Returns
6.89
Company Valuation
Currency: USD Updated: 2025-09-18The company’s current valuation score is 1.20, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is -0.82, which is -286.13% below the recent high of 1.53 and 210.24% above the recent low of 0.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 58/118
No Data
Earnings Forecast
Currency: USD Updated: 2025-09-18The company’s current earnings forecast score is 6.00, which is lower than the Oil & Gas industry's average of 7.37. The average price target for Vital Energy Inc is 18.00, with a high of 28.00 and a low of 9.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
11
analysts
Hold
Current Rating
18.333
Target Price
+11.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
8
Median
10
Average
Company name
Ratings
Analysts
Vital Energy Inc
VTLE
11
EOG Resources Inc
EOG
33
Diamondback Energy Inc
FANG
32
Devon Energy Corp
DVN
31
APA Corp (US)
APA
30
ConocoPhillips
COP
28
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-09-18The company’s current price momentum score is 6.77, which is lower than the Oil & Gas industry's average of 7.57. Sideways: Currently, the stock price is trading between the resistance level at 18.86 and the support level at 13.84, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
16.324
Buy
MA10
16.290
Buy
MA20
16.723
Sell
MA50
16.791
Sell
MA100
16.829
Sell
MA200
21.817
Sell
Institutional Confidence
Currency: USD Updated: 2025-09-18The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 6.67. The latest institutional shareholding proportion is 97.61%, representing a quarter-over-quarter decrease of 4.07%. The largest institutional shareholder is The Vanguard, holding a total of 2.13M shares, representing 5.50% of shares outstanding, with 0.72% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Henry TAW LP
BlackRock Institutional Trust Company, N.A.
Westwood Management Corp. (Texas)
State Street Global Advisors (US)
Dimensional Fund Advisors, L.P.
Woodline Partners LP
American Century Investment Management, Inc.
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-09-18The company’s current risk assessment score is 3.13, which is lower than the Oil & Gas industry's average of 4.45. The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.47
VaR
+6.93%
240-Day Maximum Drawdown
+64.41%
240-Day Volatility
+68.11%
Return
Best Daily Return
60 days
+14.50%
120 days
+20.62%
5 years
+27.21%
Worst Daily Return
60 days
-9.59%
120 days
-19.23%
5 years
-19.23%
Sharpe Ratio
60 days
-0.91
120 days
-0.26
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+64.41%
3 years
+81.14%
5 years
+88.82%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
-0.31
5 years
+0.01
Skewness
240 days
-0.10
3 years
-0.07
5 years
+0.36
Volatility
Realised Volatility
240 days
+68.11%
5 years
+69.57%
Standardised True Range
240 days
+7.92%
5 years
+18.45%
Downside Risk-Adjusted Return
120 days
-37.06%
240 days
-37.06%
Maximum Daily Upside Volatility
60 days
+59.16%
Maximum Daily Downside Volatility
60 days
+44.04%
Liquidity
Average Turnover Rate
60 days
+4.11%
120 days
+3.85%
5 years
--
Turnover Deviation
20 days
+88.13%
60 days
+38.27%
120 days
+29.65%
Peer Comparison
Oil & Gas
Vital Energy Inc
VTLE
5.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Northern Oil and Gas Inc
NOG
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
DINO
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
EQT
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
APA Corp (US)
APA
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
