Vital Energy Stock Performance
| VTLE Stock | 33.64 0.14 0.41% |
On a scale of 0 to 100, Vital Energy holds a performance score of 13. The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vital Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vital Energy is expected to be smaller as well. Please check Vital Energy's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Vital Energy's existing price patterns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Vital Energy are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating essential indicators, Vital Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.56) | Five Day Return (2.85) | Year To Date Return 5.32 | Ten Year Return (82.95) | All Time Return (90.76) |
Last Split Factor 1:20 | Dividend Date 2020-06-02 | Last Split Date 2020-06-02 |
1 | Disposition of 614 shares by Hill Kathryn Anne of Vital Energy at 26.03 subject to Rule 16b-3 | 11/01/2024 |
2 | What To Expect From Vital Energy Q3 2024 Earnings | 11/06/2024 |
3 | NFJ Investment Group LLC Has 1.94 Million Stock Holdings in Vital Energy, Inc. | 12/05/2024 |
4 | Acquisition by Lambert Lisa Marie of 915 shares of Vital Energy at 43.76 subject to Rule 16b-3 | 12/06/2024 |
5 | Vital Energy faces market volatility as Severn Trents earnings growth highlights potential risks | 12/10/2024 |
6 | Acquisition by Kuran Shihab A. of 915 shares of Vital Energy at 43.76 subject to Rule 16b-3 | 12/16/2024 |
7 | Vital Energys SWOT analysis permian pure-play faces leverage concerns | 12/17/2024 |
8 | Insiders At Vital Energy Sold US502k In Stock, Alluding To Potential Weakness | 01/14/2025 |
9 | Vital Energy FY2024 EPS Lifted by Capital One Financial | 01/17/2025 |
| Begin Period Cash Flow | 44.4 M |
Vital |
Vital Energy Relative Risk vs. Return Landscape
If you would invest 2,649 in Vital Energy on November 2, 2024 and sell it today you would earn a total of 715.00 from holding Vital Energy or generate 26.99% return on investment over 90 days. Vital Energy is currently generating 0.4372% in daily expected returns and assumes 2.5299% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Vital, and 92% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vital Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vital Energy, and traders can use it to determine the average amount a Vital Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1728
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VTLE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Vital Energy is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vital Energy by adding it to a well-diversified portfolio.
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 | 0.19 | ||||
| Return On Asset | 0.0938 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 3.82 B | ||||
| Shares Outstanding | 38.15 M | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 1.55 B | ||||
| Gross Profit | 1.27 B | ||||
| EBITDA | 1.13 B | ||||
| Net Income | 695.08 M | ||||
| Total Debt | 1.75 B | ||||
| Book Value Per Share | 84.10 X | ||||
| Cash Flow From Operations | 812.96 M | ||||
| Earnings Per Share | 15.09 X | ||||
| Market Capitalization | 1.28 B | ||||
| Total Asset | 5.15 B | ||||
| Retained Earnings | (948.88 M) | ||||
| Working Capital | (224.67 M) | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.96 | 13.26 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.22 | 0.21 |
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.| Over 76.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Vital Energy FY2024 EPS Lifted by Capital One Financial |
- 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.
Complementary 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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |