Vital Energy Performance
| VTLEDelisted Stock | 17.92 0.21 1.16% |
The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vital Energy are expected to decrease at a much lower rate. During the bear market, Vital Energy is likely to outperform the market. At this point, Vital Energy has a negative expected return of -0.29%. Please make sure to validate Vital Energy's skewness, and the relationship between the potential upside and rate of daily change , to decide if Vital Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vital Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in April 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 14.1 M | |
| Total Cashflows From Investing Activities | -1.7 B |
Vital |
Vital Energy Relative Risk vs. Return Landscape
If you would invest 1,861 in Vital Energy on December 4, 2025 and sell it today you would lose (69.00) from holding Vital Energy or give up 3.71% of portfolio value over 90 days. Vital Energy is currently does not generate positive expected returns and assumes 1.0204% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Vital, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vital Energy Target Price Odds to finish over Current Price
The tendency of Vital Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.92 | 90 days | 17.92 | about 18.34 |
Based on a normal probability distribution, the odds of Vital Energy to move above the current price in 90 days from now is about 18.34 (This Vital Energy probability density function shows the probability of Vital Stock to fall within a particular range of prices over 90 days) .
Vital Energy Price Density |
| Price |
Predictive Modules for Vital Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vital Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vital Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vital Energy is not an exception. The market had few large corrections towards the Vital Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vital Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vital Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | 0.04 |
Vital Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vital Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vital Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vital Energy is not yet fully synchronised with the market data | |
| Vital Energy generated a negative expected return over the last 90 days | |
| Vital Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.95 B. Net Loss for the year was (173.52 M) with profit before overhead, payroll, taxes, and interest of 1.27 B. | |
| About 66.0% of the company outstanding shares are owned by institutional investors |
Vital Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vital Stock often depends not only on the future outlook of the current and potential Vital Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vital Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.7 M | |
| Cash And Short Term Investments | 40.2 M |
Vital Energy Fundamentals Growth
Vital Stock prices reflect investors' perceptions of the future prospects and financial health of Vital Energy, and Vital Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vital Stock performance.
| Return On Equity | -0.55 | |||
| Return On Asset | 0.0537 | |||
| Profit Margin | (0.69) % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 3.02 B | |||
| Shares Outstanding | 38.69 M | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 1.95 B | |||
| EBITDA | 690.34 M | |||
| Total Debt | 2.55 B | |||
| Book Value Per Share | 47.88 X | |||
| Cash Flow From Operations | 1 B | |||
| Earnings Per Share | (35.14) X | |||
| Total Asset | 5.88 B | |||
| Retained Earnings | (1.12 B) | |||
About Vital Energy Performance
By analyzing Vital Energy's fundamental ratios, stakeholders can gain valuable insights into Vital Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vital Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vital Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Vital Energy performance evaluation
Checking the ongoing alerts about Vital Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vital Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vital Energy is not yet fully synchronised with the market data | |
| Vital Energy generated a negative expected return over the last 90 days | |
| Vital Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.95 B. Net Loss for the year was (173.52 M) with profit before overhead, payroll, taxes, and interest of 1.27 B. | |
| About 66.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vital Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vital Energy's stock is overvalued or undervalued compared to its peers.
- Examining Vital Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vital Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vital Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vital Energy's stock. These opinions can provide insight into Vital Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Vital Stock
If you are still planning to invest in Vital Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vital Energy's history and understand the potential risks before investing.
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