Vital Energy Stock Alpha and Beta Analysis
| VTLE Stock | 17.92 0.21 1.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vital Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vital Energy over a specified time horizon. Remember, high Vital Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Vital Energy's market risk premium analysis include:
Beta 0.0369 | Alpha 0.19 | Risk 3.12 | Sharpe Ratio 0.14 | Expected Return 0.44 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. Vital Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vital Energy market risk premium is the additional return an investor will receive from holding Vital Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vital Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Vital Energy's performance over market.| α | 0.19 | β | 0.04 |
Vital Energy Fundamentals Vs Peers
Comparing Vital Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vital Energy's direct or indirect competition across all of the common fundamentals between Vital Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vital Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vital Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vital Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vital Energy to competition |
| Fundamentals | Vital Energy | Peer Average |
| Return On Equity | -0.55 | -0.31 |
| Return On Asset | 0.0537 | -0.14 |
| Profit Margin | (0.69) % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 3.02 B | 16.62 B |
| Shares Outstanding | 38.69 M | 571.82 M |
| Shares Owned By Insiders | 21.98 % | 10.09 % |
Vital Energy Opportunities
Vital Energy Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 350 shares by Hill Kathryn Anne of Vital Energy at 17.07 subject to Rule 16b-3 | 10/03/2025 |
2 | Reviewing Vital Energy Hallador Energy | 10/07/2025 |
3 | Disposition of 614 shares by Hill Kathryn Anne of Vital Energy at 15.71 subject to Rule 16b-3 | 10/31/2025 |
4 | Acquisition by Driver John of 2617 shares of Vital Energy subject to Rule 16b-3 | 11/10/2025 |
5 | Crescent Energy to Acquire Vital Energy in Strategic Merger - TipRanks | 11/12/2025 |
6 | Can Vital Energy Inc. stock deliver consistent EPS growth - July 2025 Levels Weekly High Return Opportunities - newser.com | 11/18/2025 |
7 | Piper Sandler Cuts Vital Energy Price Target to 25.00 | 11/21/2025 |
8 | Creative Planning Takes 1.01 Million Position in Vital Energy, Inc. VTLE - MarketBeat | 12/01/2025 |
9 | Vital Energy Stockholders Approve Merger with Crescent Energy | 12/12/2025 |
10 | Disposition of 11317 shares by Hollingsworth Jarvis V. of Vital Energy subject to Rule 16b-3 | 12/15/2025 |
11 | Crescent Energy Company Stock Slides on Dec. 16 After Vital Energy Deal Closes Latest News, Analyst Forecasts, and What to Watch - ts2.tech | 12/16/2025 |
12 | Acquisition by Kuran Shihab A. of 2141 shares of Vital Energy subject to Rule 16b-3 | 12/19/2025 |
About Vital Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Vital or other stocks. Alpha measures the amount that position in Vital Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 2.58 | 7.23 | 6.51 | 7.83 | Days Of Inventory On Hand | 12.14 | 4.71 | 5.42 | 6.31 |
Vital Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Vital Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vital Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vital Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vital Energy. Please utilize our Beneish M Score to check the likelihood of Vital Energy's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Vital Energy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Vital Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.