Vital Energy Net Worth
Vital Energy Net Worth Breakdown | VTLE |
Vital Energy Net Worth Analysis
Vital Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Vital Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Vital Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Vital Energy's net worth analysis. One common approach is to calculate Vital Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Vital Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Vital Energy's net worth. This approach calculates the present value of Vital Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Vital Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Vital Energy's net worth. This involves comparing Vital Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Vital Energy's net worth relative to its peers.
Enterprise Value |
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To determine if Vital Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vital Energy's net worth research are outlined below:
| Vital Energy generated a negative expected return over the last 90 days | |
| Vital Energy has high historical volatility and very poor performance | |
| Vital Energy has a strong financial position based on the latest SEC filings | |
| Over 75.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Vital Energy Shares Up 3.01 percent on Nov 19 |
Vital Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vital Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vital Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Follow Vital Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.25 B.Market Cap |
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Project Vital Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.25 | 0.24 |
When accessing Vital Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Vital Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vital Energy's profitability and make more informed investment decisions.
Please note, the presentation of Vital Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vital Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vital Energy's management manipulating its earnings.
Evaluate Vital Energy's management efficiency
Vital Energy has return on total asset (ROA) of 0.0938 % which means that it generated a profit of $0.0938 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1935 %, meaning that it created $0.1935 on every $100 dollars invested by stockholders. Vital Energy's management efficiency ratios could be used to measure how well Vital Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Vital Energy's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Vital Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 287.2 M, whereas Other Assets are forecasted to decline to about 33.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 137.52 | 95.61 | |
| Tangible Book Value Per Share | 137.52 | 95.94 | |
| Enterprise Value Over EBITDA | 2.34 | 2.23 | |
| Price Book Value Ratio | 0.33 | 0.31 | |
| Enterprise Value Multiple | 2.34 | 2.23 | |
| Price Fair Value | 0.33 | 0.31 | |
| Enterprise Value | 2.2 B | 3.1 B |
The decision-making processes within Vital Energy are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 2.037 | Revenue 1.9 B | Quarterly Revenue Growth 0.054 | Revenue Per Share 54.183 | Return On Equity 0.1935 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vital Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vital Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vital Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hill Kathryn Anne over three weeks ago Disposition of 614 shares by Hill Kathryn Anne of Vital Energy at 26.03 subject to Rule 16b-3 | ||
Jessica Wren over a month ago Acquisition by Jessica Wren of 3030 shares of Vital Energy at 43.34 subject to Rule 16b-3 | ||
Jessica Wren over six months ago Vital Energy exotic insider transaction detected | ||
Wren Jessica R over a year ago Payment of 130 shares by Wren Jessica R of Vital Energy subject to Rule 16b-3 | ||
Wren Jessica R over a year ago Payment of 205 shares by Wren Jessica R of Vital Energy subject to Rule 16b-3 | ||
Wren Jessica R over a year ago Sale by Wren Jessica R of 489 shares of Vital Energy |
Vital Energy Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Vital Energy Earnings per Share Projection vs Actual
Vital Energy Corporate Management
| Mark Denny | General VP | Profile | |
| Amelia Harding | Vice Resources | Profile | |
| Kyle Coldiron | Vice Development | Profile | |
| Ronald Hagood | Vice Relations | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vital Energy. If investors know Vital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vital Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 21.038 | Earnings Share 15.09 | Revenue Per Share 54.183 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0938 |
The market value of Vital Energy is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Energy's value that differs from its market value or its book value, called intrinsic value, which is Vital Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vital Energy's market value can be influenced by many factors that don't directly affect Vital Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vital Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.