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After finishing at $16.51 in the prior trading day, Vital Energy Inc (NYSE: VTLE) closed at $16.56, up 0.30%. In other words, the price has increased by $0.30 from its previous closing price. On the day, 2.01 million shares were traded. VTLE stock price reached its highest trading level at $16.645 during the session, while it also had its lowest trading level at $16.18.
Ratios:
Our goal is to gain a better understanding of VTLE by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.67 and its Current Ratio is at 0.67. In the meantime, Its Debt-to-Equity ratio is 0.90 whereas as Long-Term Debt/Eq ratio is at 0.87.
On April 07, 2025, Citigroup Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $17.
Siebert Williams Shank Downgraded its Buy to Hold on March 05, 2025, whereas the target price for the stock was revised from $62 to $27.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 14 ’25 when PIGOTT M. JASON bought 5,500 shares for $18.09 per share. The transaction valued at 99,495 led to the insider holds 251,533 shares of the business.
Campbell Richard D bought 5,000 shares of VTLE for $88,750 on Apr 03 ’25. The 10% Owner now owns 43,072 shares after completing the transaction at $17.75 per share. On Mar 11 ’25, another insider, Denny Mark David, who serves as the EVP, Gen. Counsel & Secretary of the company, sold 5,974 shares for $20.73 each. As a result, the insider received 123,841 and left with 42,494 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VTLE now has a Market Capitalization of 641999744 and an Enterprise Value of 2978746880. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.32 while its Price-to-Book (P/B) ratio in mrq is 0.24. Its current Enterprise Value per Revenue stands at 1.503 whereas that against EBITDA is 2.411.
Stock Price History:
The Beta on a monthly basis for VTLE is 1.61, which has changed by -0.63297874 over the last 52 weeks, in comparison to a change of 0.12748289 over the same period for the S&P500. Over the past 52 weeks, VTLE has reached a high of $47.80, while it has fallen to a 52-week low of $12.30. The 50-Day Moving Average of the stock is -0.11%, while the 200-Day Moving Average is calculated to be -34.48%.
Shares Statistics:
The stock has traded on average 1.44M shares per day over the past 3-months and 1650620 shares per day over the last 10 days, according to various share statistics. A total of 38.70M shares are outstanding, with a floating share count of 29.91M. Insiders hold about 22.84% of the company’s shares, while institutions hold 76.68% stake in the company. Shares short for VTLE as of 1749772800 were 7536654 with a Short Ratio of 5.23, compared to 1747267200 on 6825415. Therefore, it implies a Short% of Shares Outstanding of 7536654 and a Short% of Float of 29.56.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The stock of Vital Energy Inc (VTLE) is currently in the spotlight, with 11.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $1.58, with high estimates of $2.52 and low estimates of $0.93.
Analysts are recommending an EPS of between $9.4 and $6.2 for the fiscal current year, implying an average EPS of $7.64. EPS for the following year is $4.42, with 9.0 analysts recommending between $6.44 and $3.18.
Revenue Estimates
6 analysts predict $481.08M in revenue for the current quarter. It ranges from a high estimate of $511.67M to a low estimate of $434M. As of the current estimate, Vital Energy Inc’s year-ago sales were $476.37MFor the next quarter, 6 analysts are estimating revenue of $471.95M. There is a high estimate of $517.09M for the next quarter, whereas the lowest estimate is $435M.
A total of 6 analysts have provided revenue estimates for VTLE’s current fiscal year. The highest revenue estimate was $2.11B, while the lowest revenue estimate was $1.88B, resulting in an average revenue estimate of $2B. In the same quarter a year ago, actual revenue was $1.95BBased on 6 analysts’ estimates, the company’s revenue will be $1.92B in the next fiscal year. The high estimate is $2.14B and the low estimate is $1.65B.
