Vital Energy Stock Cash And Equivalents
| VTLE Stock | 16.40 0.99 5.69% |
Fundamental analysis of Vital Energy allows traders to better anticipate movements in Vital Energy's stock price by examining its financial health and performance throughout various phases of its business cycle.
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 Energy Company Cash And Equivalents Analysis
Vital Energy's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Vital Energy has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The cash and equivalents for all United States stocks is 100.0% higher than that of the company.
Vital Cash And Equivalents 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 Cash And Equivalents 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 cash and equivalents category among its peers.
Vital Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | 0.0811 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 3 B | ||||
| Shares Outstanding | 38.7 M | ||||
| Shares Owned By Insiders | 22.07 % | ||||
| Shares Owned By Institutions | 77.10 % | ||||
| Number Of Shares Shorted | 6.79 M | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.33 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 | ||||
| Short Ratio | 5.38 X | ||||
| Earnings Per Share | (19.87) X | ||||
| Target Price | 20.14 | ||||
| Number Of Employees | 405 | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 634.62 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.When determining whether Vital Energy is a strong investment it is important to analyze Vital Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vital Energy's future performance. For an informed investment choice regarding Vital Stock, refer to the following important reports:Check out Vital Energy Piotroski F Score and Vital Energy Altman Z Score analysis. For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
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.