Vital Energy, Inc. (VTLE)
NYSE: VTLE · Real-Time Price · USD
21.56
-0.57 (-2.58%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Vital Energy Statistics

Total Valuation

Vital Energy has a market cap or net worth of $797.52 million. The enterprise value is $3.31 billion.

Market Cap 797.52M
Enterprise Value 3.31B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Vital Energy has 36.99 million shares outstanding. The number of shares has increased by 76.71% in one year.

Current Share Class 36.99M
Shares Outstanding 36.99M
Shares Change (YoY) +76.71%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 22.90%
Owned by Institutions (%) 79.62%
Float 28.51M

Valuation Ratios

PE Ratio n/a
Forward PE 2.64
PS Ratio 0.41
Forward PS 0.37
PB Ratio 0.29
P/TBV Ratio 0.30
P/FCF Ratio n/a
P/OCF Ratio 0.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.70
EV / EBITDA 2.75
EV / EBIT 7.22
EV / FCF n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.95.

Current Ratio 0.78
Quick Ratio 0.57
Debt / Equity 0.95
Debt / EBITDA 1.75
Debt / FCF n/a
Interest Coverage 2.58

Financial Efficiency

Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE) -6.33%
Return on Assets (ROA) 5.20%
Return on Invested Capital (ROIC) 5.85%
Return on Capital Employed (ROCE) 8.69%
Revenue Per Employee $4.82M
Profits Per Employee -$430,057
Employee Count 405
Asset Turnover 0.35
Inventory Turnover 41.40

Taxes

Income Tax -47.74M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -57.53% in the last 52 weeks. The beta is 3.08, so Vital Energy's price volatility has been higher than the market average.

Beta (5Y) 3.08
52-Week Price Change -57.53%
50-Day Moving Average 28.18
200-Day Moving Average 32.74
Relative Strength Index (RSI) 36.73
Average Volume (20 Days) 1,317,505

Short Selling Information

The latest short interest is 5.64 million, so 15.24% of the outstanding shares have been sold short.

Short Interest 5.64M
Short Previous Month 5.44M
Short % of Shares Out 15.24%
Short % of Float 19.77%
Short Ratio (days to cover) 3.69

Income Statement

In the last 12 months, Vital Energy had revenue of $1.95 billion and -$174.17 million in losses. Loss per share was -$4.74.

Revenue 1.95B
Gross Profit 1.31B
Operating Income 458.58M
Pretax Income 288.45M
Net Income -174.17M
EBITDA 1.20B
EBIT 458.58M
Loss Per Share -$4.74
Full Income Statement

Balance Sheet

The company has $40.18 million in cash and $2.55 billion in debt, giving a net cash position of -$2.51 billion or -$67.96 per share.

Cash & Cash Equivalents 40.18M
Total Debt 2.55B
Net Cash -2.51B
Net Cash Per Share -$67.96
Equity (Book Value) 2.70B
Book Value Per Share 74.37
Working Capital -134.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$1.74 billion, giving a free cash flow of -$738.36 million.

Operating Cash Flow 1.00B
Capital Expenditures -1.74B
Free Cash Flow -738.36M
FCF Per Share -$19.96
Full Cash Flow Statement

Margins

Gross margin is 67.12%, with operating and profit margins of 23.49% and -8.89%.

Gross Margin 67.12%
Operating Margin 23.49%
Pretax Margin -11.33%
Profit Margin -8.89%
EBITDA Margin 61.71%
EBIT Margin 23.49%
FCF Margin n/a

Dividends & Yields

Vital Energy does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -76.71%
Shareholder Yield n/a
Earnings Yield -21.84%
FCF Yield -92.58%
Dividend Details

Analyst Forecast

The average price target for Vital Energy is $38.38, which is 78.02% higher than the current price. The consensus rating is "Hold".

Price Target $38.38
Price Target Difference 78.02%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 2, 2020. It was a reverse split with a ratio of 0.05:1.

Last Split Date Jun 2, 2020
Split Type Reverse
Split Ratio 0.05:1

Scores

Vital Energy has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.57
Piotroski F-Score 4