Vital Energy Stock Performance
| VTLE Stock | 17.10 0.21 1.24% |
Vital Energy has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. Vital Energy returns are very sensitive to returns on the market. As the market goes up or down, Vital Energy is expected to follow. Vital Energy right now has a risk of 4.85%. Please validate Vital Energy skewness, and the relationship between the potential upside and rate of daily change , to decide if Vital Energy will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vital Energy are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating essential indicators, Vital Energy may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
Actual Historical Performance (%)
One Day Return 1.24 | Five Day Return (4.20) | Year To Date Return (46.16) | Ten Year Return (91.35) | All Time Return (95.28) |
Last Split Factor 1:20 | Dividend Date 2020-06-02 | Last Split Date 2020-06-02 |
1 | Disposition of 764 shares by Campbell Richard D of Vital Energy at 18.4288 subject to Rule 16b-3 | 07/09/2025 |
2 | Disposition of 50000 shares by Campbell Richard D of Vital Energy at 18.1247 subject to Rule 16b-3 | 07/10/2025 |
3 | Acquisition by Driver John of 2651 shares of Vital Energy subject to Rule 16b-3 | 07/16/2025 |
4 | Vital Energy outlines 185M net debt reduction target in H2 2025 amid cost optimization and well efficiency gains | 08/07/2025 |
5 | Vital Energy Soars 19 percent on 3-Billion Merger | 08/26/2025 |
6 | Vinson Elkins Advises Vital Energy in 3.1 Billion Sale to Crescent Energy | 08/27/2025 |
7 | Rafferty Asset Management LLC Trims Stock Holdings in Vital Energy, Inc. VTLE | 09/02/2025 |
8 | BRODSKY SMITH SHAREHOLDER UPDATE Notifying Investors of the Following Investigations Potbelly Corporation , Vimeo, Inc. , Air Lease Corporation , Vital Energy, ... | 09/10/2025 |
9 | Alyeska Boosts Crescent Energy Company Stake to 0.62 percent Following Vital Energy Deal - uk.finance.yahoo.com | 09/16/2025 |
10 | Voya Investment Management LLC Has 825,000 Holdings in Vital Energy, Inc. VTLE - MarketBeat | 09/25/2025 |
11 | Will Vital Energy Inc. stock announce special dividend - 2025 Stock Rankings Real-Time Chart Pattern Alerts - newser.com | 10/01/2025 |
| Begin Period Cash Flow | 14.1 M | |
| Total Cashflows From Investing Activities | -1.7 B |
Vital Energy Relative Risk vs. Return Landscape
If you would invest 1,675 in Vital Energy on July 4, 2025 and sell it today you would earn a total of 35.00 from holding Vital Energy or generate 2.09% return on investment over 90 days. Vital Energy is currently generating 0.1475% in daily expected returns and assumes 4.8542% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Vital, and 98% 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 = 0.0304
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| Cash | Small Risk | Average Risk | VTLE | Huge Risk |
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Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vital Energy is performing at about 2% 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 | -0.3 | ||||
| Return On Asset | 0.0811 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 3.07 B | ||||
| Shares Outstanding | 38.7 M | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 702.71 M | ||||
| Net Income | (173.52 M) | ||||
| Total Debt | 2.55 B | ||||
| Book Value Per Share | 57.44 X | ||||
| Cash Flow From Operations | 1 B | ||||
| Earnings Per Share | (18.30) X | ||||
| Market Capitalization | 709.7 M | ||||
| Total Asset | 5.88 B | ||||
| Retained Earnings | (1.12 B) | ||||
| Working Capital | (134.58 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 | 4.71 | 6.31 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
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 had very high historical volatility over the last 90 days | |
| 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 1.3 B. | |
| Over 77.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Will Vital Energy Inc. stock announce special dividend - 2025 Stock Rankings Real-Time Chart Pattern Alerts - newser.com |
- 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.
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