Energy -
Oil & Gas Exploration & Production - NYSE - US
$ 13.95
-17 %
$ 532 M
Market Cap
-2.94
P/E
1. INTRINSIC VALUE
Balance Sheet
Vital Energy, Inc.
| Current Assets | 467 M |
| Cash & Short-Term Investments | 40.2 M |
| Receivables | 300 M |
| Other Current Assets | 127 M |
| Non-Current Assets | 5.41 B |
| Long-Term Investments | 0 |
| PP&E | 239 M |
| Other Non-Current Assets | 5.17 B |
| Current Liabilities | 601 M |
| Accounts Payable | 185 M |
| Short-Term Debt | 73.1 M |
| Other Current Liabilities | 343 M |
| Non-Current Liabilities | 2.58 B |
| Long-Term Debt | 53.5 M |
| Other Non-Current Liabilities | 2.52 B |
EFFICIENCY
Earnings Waterfall
Vital Energy, Inc.
| Revenue | 1.95 B |
| Cost Of Revenue | 131 M |
| Gross Profit | 1.82 B |
| Operating Expenses | 1.85 B |
| Operating Income | -22.6 M |
| Other Expenses | 151 M |
| Net Income | -174 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vital Energy, Inc.
| Net Income | -174 M |
| Depreciation & Amortization | 742 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 14.6 M |
| Change in Working Capital | 0 |
| Others | 467 M |
| Free Cash Flow | 1 B |
Wall Street Analysts Price Targets
Vital Energy, Inc.
Wall Street analysts predict an average 1-year price target for VTLE of $57.6 , with forecasts ranging from
a
low of
$27 to a high of $75 .
VTLE Lowest Price Target
Wall Street Target
27 USD
93.55%
VTLE Average Price Target
Wall Street Target
57.6 USD
313.16%
VTLE Highest Price Target
Wall Street Target
75 USD
437.63%
4. DIVIDEND
ANALYSIS
VTLE does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Vital Energy, Inc.
Sold
0-3 MONTHS
449 K USD 3
3-6 MONTHS
502 K USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
94.6 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Vital Energy: Projected To Generate Around $300 Million In Free Cash Flow At $67 WTI Oil
Vital is projected to generate $301 million in free cash flow at $67 WTI oil. The company is helped by having 74% of its oil production hedged at an average of $74.75. Vital's 2025 oil production expectations were reduced by 2,000 barrels per day due to some drilling delays and underperforming wells.
seekingalpha.com
- 3 weeks ago
Vista Energy: A Promising Play On The Vaca Muerta Formation
Argentina's investment climate is improving under President Javier Milei, making Vista Energy, a rapidly expanding company in the Vaca Muerta formation, a compelling buy. Vista Energy, founded by former YPF executives, has shown impressive growth since its 2019 NYSE listing, with significant revenue and asset expansion. The company's strategy focuses on reinvesting cash flow into growth, with plans to significantly increase well drilling and production in the Vaca Muerta formation.
seekingalpha.com
- 4 weeks ago
Vital Energy (VTLE) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?
Vital Energy (VTLE) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term.
zacks.com
- 1 month ago
Vital Energy: Adjusted Free Cash Flow Points To A Better 2025
Vital Energy showed significant adjusted free cash flow improvement in fiscal year 2024. Despite initial high operating costs from acquired properties, management's rework efforts are expected to yield better profitability and larger cash flow in fiscal year 2025. The debt ratio remains within an acceptable range. Therefore, the debt ratio is finally less of a concern than in the past. Further improvement is needed, however.
seekingalpha.com
- 1 month ago
Vital Energy, Inc. (VTLE) Q4 2024 Earnings Call Transcript
Vital Energy, Inc. (NYSE:VTLE ) Q4 2024 Results Conference Call February 20, 2025 8:30 AM ET Company Participants Ron Hagood - Vice President, Investor Relations Jason Pigott - President and Chief Executive Officer Katie Hill - Senior Vice President and Chief Operating Officer Conference Call Participants Neal Dingmann - Truist Securities Zach Parham - JPMorgan Noah Hungness - Bank of America John Abbott - Wolfe Research Operator Good day, ladies and gentlemen, and welcome to Vital Energy, Inc.'s Fourth Quarter 2024 Earnings Conference Call. My name is Jericho, and I'll be your operator for today.
seekingalpha.com
- 1 month ago
Vital Energy (VTLE) Is Attractively Priced Despite Fast-paced Momentum
Vital Energy (VTLE) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.
zacks.com
- 1 month ago
Vital Energy (VTLE) Q4 Earnings Beat Estimates
Vital Energy (VTLE) came out with quarterly earnings of $2.30 per share, beating the Zacks Consensus Estimate of $2.16 per share. This compares to earnings of $2.55 per share a year ago.
zacks.com
- 1 month ago
Vital Energy Reports Fourth-Quarter and Full-Year 2024 Financial and Operating Results
Reports record total and oil production for 4Q-24 and FY-24 Updates development inventory to >11 years of oil-weighted locations TULSA, OK, Feb. 19, 2025 (GLOBE NEWSWIRE) -- Vital Energy, Inc. (NYSE: VTLE) ("Vital Energy" or the "Company") today reported fourth-quarter and full-year 2024 financial and operating results and provided its 2025 outlook. Supplemental slides have been posted to the Company's website and can be found at www.vitalenergy.com.
globenewswire.com
- 1 month ago
Insights Into Vital Energy (VTLE) Q4: Wall Street Projections for Key Metrics
Get a deeper insight into the potential performance of Vital Energy (VTLE) for the quarter ended December 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
zacks.com
- 1 month ago
Earnings Preview: Vital Energy (VTLE) Q4 Earnings Expected to Decline
Vital Energy (VTLE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 1 month ago
Vital Energy: First Quarter Receives An Unexpected Boost
Vital Energy is poised for a strong Q1 due to an expected severe cold snap. The company's strategic acquisitions in the Delaware Basin are set to enhance free cash flow. Despite some production risks from severe weather, the overall impact of the cold winter should aid debt repayment.
seekingalpha.com
- 1 month ago
Vital Energy (VTLE) Shows Fast-paced Momentum But Is Still a Bargain Stock
If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Vital Energy (VTLE) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.
zacks.com
- 2 months ago
8. Profile
Summary
Vital Energy, Inc. VTLE
COUNTRY
US
INDUSTRY
Oil & Gas Exploration & Production
MARKET CAP
$ 532 M
Dividend Yield
0.00%
Description
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.
Contact
521 East 2nd Street, Tulsa, OK, 74120
https://vitalenergy.com
IPO
Date
Dec. 15, 2011
Employees
405
Officers
Mr. Kyle Coldiron
Vice President of Subsurface & Business Development
Mr. Mikell Jason Pigott
President, Chief Executive Officer & Director
Mr. Ronald Hagood
Vice President of Investor Relations
Mr. Mark David Denny J.D.
Executive Vice President, General Counsel & Secretary
Mr. David S. Ferris
Vice President & Chief Sustainability Officer
Ms. Katie Hill
Senior Vice President & Chief Operating Officer
Mr. Benjamin C. Klein
Vice President of Midstream & Marketing
Mr. Bryan J. Lemmerman
Executive Vice President & Chief Financial Officer
Ms. Amelia Kim Harding
Vice President of Human Resources
Mr. Stephen L. Faulkner Jr.
Vice President & Chief Accounting Officer