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Vital Energy Inc

VTLE

16.700USD

+0.905+5.73%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

646.13MMarket Cap

LossP/E TTM



Vital Energy Inc

16.700

+0.905+5.73%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Vital Energy Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. 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 an average 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.

Vital Energy Inc's Score

Industry at a Glance

Industry Ranking

78 / 123

Overall Ranking

245 / 4614

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Hold

Current Rating

19.111

Target Price

+14.44%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Vital Energy Inc 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 .

Undervalued

The company’s latest PB is 0.37, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 29.57M shares, decreasing 13.94% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 2.48K 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: 2025-11-07

The company's current financial score is 6.71, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 420.83M, representing a year-over-year decrease of 8.36%, while its net profit experienced a year-over-year decrease of 264.20%.

Score

Industry at a Glance

Previous score

6.71

Change



Financials

5.23

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.33

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.52

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.47

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.01

Key Metrics

Free cash flow

No Data

Vital Energy Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.47, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is -0.48, which is -1101.79% below the recent high of 4.76 and -1520.90% above the recent low of -7.70.

Score

Industry at a Glance

Previous score

7.47

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 78/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 6.00, which is lower than the Oil & Gas industry's average of 7.36. The average price target for Vital Energy Inc is 18.00, with a high of 30.00 and a low of 9.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts

Hold

Current Rating

19.111

Target Price

+14.44%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Vital Energy Inc

VTLE

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

Devon Energy Corp

DVN

APA Corp (US)

APA

ConocoPhillips

COP

...

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: 2025-11-07

The company’s current price momentum score is 6.23, which is lower than the Oil & Gas industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 17.39 and the support level at 15.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.65

Change

0.58

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.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.236

Neutral

RSI(14)

55.852

Neutral

STOCH(KDJ)(9,3,3)

68.456

Buy

ATR(14)

0.802

High Vlolatility

CCI(14)

165.260

Buy

Williams %R

6.122

Overbought

TRIX(12,20)

-0.264

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

15.774

Buy

MA10

15.595

Buy

MA20

15.615

Buy

MA50

16.365

Buy

MA100

16.723

Sell

MA200

18.979

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas industry's average of 5.67. The latest institutional shareholding proportion is 76.42%, representing a quarter-over-quarter decrease of 21.71%. The largest institutional shareholder is The Vanguard, holding a total of 2.13M shares, representing 5.50% of shares outstanding, with 0.71% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Henry TAW LP

7.91M

+0.48%

BlackRock Institutional Trust Company, N.A.

3.83M

-2.47%

The Vanguard Group, Inc.

Star Investors

2.13M

-1.34%

Westwood Management Corp. (Texas)

1.72M

-47.54%

State Street Investment Management (US)

1.38M

-11.86%

Dimensional Fund Advisors, L.P.

1.28M

-10.20%

Woodline Partners LP

979.54K

-17.07%

American Century Investment Management, Inc.

832.62K

+23.30%

Hotchkis and Wiley Capital Management, LLC

Star Investors

732.84K

+45.77%

Charles Schwab Investment Management, Inc.

730.94K

+24.17%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.21, which is lower than the Oil & Gas industry's average of 6.35. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.