Values as of: 2025-01-21
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 34.67Change
-1.27 (-3.53)%Market Cap
USD 1.25BVolume
1.14MAnalyst Target
N/AVerdict
Verdict
Vital Energy, Inc., an independent energy company, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, the United States. The company was formerly known as Laredo Petroleum, Inc. and changed its name to Vital Energy, Inc. in January 2023. Vital Energy, Inc. was founded in 2006 and is headquartered in Tulsa, Oklahoma.
Company Website : https://vitalenergy.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| OXY | Occidental Petroleum Corporati.. |
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USD 48.14B |
| TBN | Tamboran Resources Corporation |
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| TPL | Texas Pacific Land Trust |
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| WDS | Woodside Energy Group Ltd |
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| CTRA | Coterra Energy Inc |
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USD 20.45B |
| PR | Permian Resources Corporation |
-0.24 (-1.50%) |
USD 12.04B |
| OVV | Ovintiv Inc |
-0.33 (-0.72%) |
USD 10.88B |
| AR | Antero Resources Corp |
-0.53 (-1.31%) |
USD 10.87B |
| MTDR | Matador Resources Company |
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| CRK | Comstock Resources Inc |
-0.40 (-1.87%) |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FYT | First Trust Small Cap Val.. | 0.73 % | 0.70 % |
+0.61 (+1.58%) |
USD 0.17B |
| FYX | First Trust Small Cap Cor.. | 0.37 % | 0.63 % |
+1.63 (+1.58%) |
USD 0.97B |
| Market Performance vs. Industry/Classification (Oil & Gas E&P) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 12.13% | 68% | D+ | 93% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 12.13% | 68% | D+ | 93% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | -17.41% | 17% | F | 12% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -17.41% | 14% | F | 10% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -8.08% | 6% | D- | 7% | C- | ||
| Dividend Return | -8.08% | 4% | F | 6% | D- | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.80% | 90% | A- | 60% | D- | ||
| Risk Adjusted Return | -45.41% | 4% | F | 5% | F | ||
| Market Capitalization | 1.25B | 54% | F | 61% | D- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
