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5-day change | 1st Jan Change | ||
44.44 USD | -3.27% |
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-0.85% | -2.31% |
Jul. 01 | Vital Energy, Inc.(NYSE:VTLE) dropped from Russell Microcap Value Index | CI |
Jul. 01 | Vital Energy, Inc.(NYSE:VTLE) dropped from Russell 3000E Index | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 8.97 and 4.42 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.31% | 1.55B | B | ||
+3.45% | 284B | A- | ||
+78.85% | 147B | B+ | ||
-3.03% | 132B | C | ||
+13.01% | 76.68B | B | ||
+3.30% | 71.8B | B- | ||
+3.48% | 54.79B | C+ | ||
+1.89% | 45.11B | A- | ||
-5.80% | 37.47B | A- | ||
+31.24% | 36.3B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VTLE Stock
- Ratings Vital Energy, Inc.