Vital Energy Key Fundamental Indicators
| VTLEDelisted Stock | 17.92 0.21 1.16% |
As of the 11th of February 2026, Vital Energy has the Semi Deviation of 3.23, risk adjusted performance of 0.0529, and Coefficient Of Variation of 1774.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vital Energy, as well as the relationship between them. Please validate Vital Energy jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Vital Energy is priced more or less accurately, providing market reflects its prevalent price of 17.92 per share. Given that Vital Energy has jensen alpha of 0.2012, we advise you to double-check Vital Energy's current market performance to make sure the company can sustain itself at a future point.
Vital Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vital Energy's valuation are provided below:Vital Energy does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Vital |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Vital Energy has a Return On Equity of -0.5463. This is 72.41% lower than that of the Oil, Gas & Consumable Fuels sector and 130.69% lower than that of the Energy industry. The return on equity for all United States stocks is 76.23% higher than that of the company.
Vital Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vital Energy's current stock value. Our valuation model uses many indicators to compare Vital Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vital Energy competition to find correlations between indicators driving Vital Energy's intrinsic value. More Info.Vital Energy is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vital Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vital Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vital Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vital Energy could also be used in its relative valuation, which is a method of valuing Vital Energy by comparing valuation metrics of similar companies.Vital Energy is currently under evaluation in return on equity category among its peers.
Vital Fundamentals
| 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 | |||
| Shares Owned By Insiders | 21.98 % | |||
| Shares Owned By Institutions | 65.50 % | |||
| Number Of Shares Shorted | 5.58 M | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 1.95 B | |||
| Gross Profit | 1.27 B | |||
| EBITDA | 690.34 M | |||
| Net Income | (173.52 M) | |||
| Total Debt | 2.55 B | |||
| Book Value Per Share | 47.88 X | |||
| Cash Flow From Operations | 1 B | |||
| Short Ratio | 10.46 X | |||
| Earnings Per Share | (35.14) X | |||
| Target Price | 26.5 | |||
| Number Of Employees | 405 | |||
| Beta | 1.13 | |||
| Market Capitalization | 693.44 M | |||
| Total Asset | 5.88 B | |||
| Retained Earnings | (1.12 B) | |||
| Working Capital | (134.58 M) | |||
| Net Asset | 5.88 B |
About Vital Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vital Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vital Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vital Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 CEOs Directory module to screen CEOs from public companies around the world.
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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