Vital Energy Stock Price To Earning
| VUX Stock | CAD 0.21 0.01 5.00% |
Vital Energy fundamentals help investors to digest information that contributes to Vital Energy's financial success or failures. It also enables traders to predict the movement of Vital Stock. The fundamental analysis module provides a way to measure Vital Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vital Energy stock.
Vital | Price To Earning |
Vital Energy Company Price To Earning Analysis
Vital Energy's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Vital Energy Price To Earning | (5.77) X |
Most of Vital Energy's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vital Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vital Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Vital Energy is extremely important. It helps to project a fair market value of Vital Stock properly, considering its historical fundamentals such as Price To Earning. Since Vital Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vital Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vital Energy's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Vital Retained Earnings
Based on the latest financial disclosure, Vital Energy has a Price To Earning of -5.77 times. This is 116.76% lower than that of the Oil, Gas & Consumable Fuels sector and 131.21% lower than that of the Energy industry. The price to earning for all Canada stocks is 120.09% higher than that of the company.
Vital Price To Earning 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 Price To Earning 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 price to earning category among its peers.
Vital Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vital Energy from analyzing Vital Energy's financial statements. These drivers represent accounts that assess Vital Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vital Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.2M | 4.9M | 12.3M | 25.9M | 18.2M | 19.1M | |
| Enterprise Value | 5.8M | 8.7M | 11.1M | 25.8M | 27.2M | 28.5M |
Vital Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0839 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 22.29 M | ||||
| Shares Outstanding | 82.7 M | ||||
| Shares Owned By Insiders | 65.06 % | ||||
| Number Of Shares Shorted | 787 | ||||
| Price To Earning | (5.77) X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 14.43 M | ||||
| Gross Profit | 10.81 M | ||||
| EBITDA | 6.67 M | ||||
| Net Income | (5.37 M) | ||||
| Cash And Equivalents | 826.9 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 9.09 M | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | 5.86 M | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 17.37 M | ||||
| Total Asset | 29.74 M | ||||
| Retained Earnings | (21.68 M) | ||||
| Working Capital | (6.26 M) | ||||
| Current Asset | 2.6 M | ||||
| Current Liabilities | 1.29 M | ||||
| Net Asset | 29.74 M |
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.
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Additional Tools for Vital Stock Analysis
When running Vital Energy's price analysis, check to measure Vital Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vital Energy is operating at the current time. Most of Vital Energy's value examination focuses on studying past and present price action to predict the probability of Vital Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vital Energy's price. Additionally, you may evaluate how the addition of Vital Energy to your portfolios can decrease your overall portfolio volatility.