Market Momentum Report: Vital Farms Inc (VITL)’s Negative Close at 31.73

Kevin Freeman

Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.

The price of Vital Farms Inc (NASDAQ: VITL) closed at $31.73 in the last session, down -2.91% from day before closing price of $32.68. In other words, the price has decreased by -$2.91 from its previous closing price. On the day, 0.66 million shares were traded. VITL stock price reached its highest trading level at $32.76 during the session, while it also had its lowest trading level at $31.72.

Ratios:

We take a closer look at VITL’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 2.15 and its Current Ratio is at 2.65. In the meantime, Its Debt-to-Equity ratio is 0.17 whereas as Long-Term Debt/Eq ratio is at 0.13.

Upgrades & Downgrades

In the most recent recommendation for this company, Needham on December 05, 2025, initiated with a Buy rating and assigned the stock a target price of $45. On November 13, 2025, The Benchmark Company started tracking the stock assigning a Buy rating and target price of $60. Telsey Advisory Group reiterated its Outperform rating for the stock on August 08, 2025, while the target price for the stock was revised from $46 to $50.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 15 ’25 when OHAYER MATTHEW sold 5,000 shares for $35.25 per share. The transaction valued at 176,250 led to the insider holds 6,386,190 shares of the business.

Diez-Canseco Russell sold 16,734 shares of VITL for $586,527 on Dec 15 ’25. The PRESIDENT AND CEO now owns 649,684 shares after completing the transaction at $35.05 per share. On Dec 15 ’25, another insider, RUSSELL DIEZ-CANSECO, who serves as the Director of the company, bought 41,835 shares for $34.30 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VITL now has a Market Capitalization of 1420695552 and an Enterprise Value of 1331923456. As of this moment, Vital’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.05, and their Forward P/E ratio for the next fiscal year is 18.61. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.82. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.00 while its Price-to-Book (P/B) ratio in mrq is 4.29. Its current Enterprise Value per Revenue stands at 1.871 whereas that against EBITDA is 14.292.

Stock Price History:

The Beta on a monthly basis for VITL is 1.10, which has changed by -0.14612484 over the last 52 weeks, in comparison to a change of 0.17318606 over the same period for the S&P500. Over the past 52 weeks, VITL has reached a high of $53.12, while it has fallen to a 52-week low of $28.87. The 50-Day Moving Average of the stock is -6.17%, while the 200-Day Moving Average is calculated to be -14.50%.

Shares Statistics:

According to the various share statistics, VITL traded on average about 1.68M shares per day over the past 3-months and 1765640 shares per day over the past 10 days. A total of 44.77M shares are outstanding, with a floating share count of 35.21M. Insiders hold about 21.36% of the company’s shares, while institutions hold 98.07% stake in the company. Shares short for VITL as of 1765756800 were 9835003 with a Short Ratio of 5.85, compared to 1763078400 on 9708310. Therefore, it implies a Short% of Shares Outstanding of 9835003 and a Short% of Float of 34.99.

Earnings Estimates

. The current rating of Vital Farms Inc (VITL) is the result of assessments by 10.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.44, with high estimates of $0.47 and low estimates of $0.39.

Analysts are recommending an EPS of between $1.5 and $1.45 for the fiscal current year, implying an average EPS of $1.48. EPS for the following year is $1.71, with 10.0 analysts recommending between $1.93 and $1.61.

Revenue Estimates

According to 10 analysts,. The current quarter’s revenue is expected to be $213.23M. It ranges from a high estimate of $216M to a low estimate of $209.1M. As of. The current estimate, Vital Farms Inc’s year-ago sales were $165.99MFor the next quarter, 10 analysts are estimating revenue of $218.85M. There is a high estimate of $224.8M for the next quarter, whereas the lowest estimate is $210.6M.

A total of 11 analysts have provided revenue estimates for VITL’s current fiscal year. The highest revenue estimate was $761.7M, while the lowest revenue estimate was $755M, resulting in an average revenue estimate of $759.23M. In the same quarter a year ago, actual revenue was $606.31MBased on 12 analysts’ estimates, the company’s revenue will be $939.1M in the next fiscal year. The high estimate is $947.3M and the low estimate is $930M.

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