Vital Energy VTLE
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if VTLE is a good fit for your portfolio.
News
-
Vital Energy Schedules First-Quarter 2024 Earnings Release and Conference Call
-
Vital Energy Announces Increase in Tender Cap for Senior Notes Due 2030
-
Vital Energy Prices Upsized Offering of $200.0 Million of Senior Notes
-
Vital Energy Announces Offering of $100.0 Million of Senior Notes
-
Vital Energy Announces Early Results and Increase of its Cash Tender Offers for its Senior Notes due 2028 and Senior Notes due 2030; Planned Redemption of Senior Notes due 2028
-
Vital Energy Prices Upsized Offering of $800.0 Million of Senior Notes
-
Vital Energy Commences Tender Offers For a Portion of Its Senior Notes Due 2028 and Its Senior Notes Due 2030
-
Vital Energy Announces Offering of $575.0 Million of Senior Notes
Trading Information
- Previous Close Price
- $55.31
- Day Range
- $53.90–55.34
- 52-Week Range
- $40.02–62.79
- Bid/Ask
- $55.27 / $55.29
- Market Cap
- $2.03 Bil
- Volume/Avg
- 325,816 / 776,292
Key Statistics
- Price/Earnings (Normalized)
- 3.27
- Price/Sales
- 0.77
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Vital Energy is an independent energy company. Its business is focused on the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas. The Company has identified one operating segment: exploration and production.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Value
- Total Number of Employees
- 326
- Website
- https://www.vitalenergy.com
Comparables
Valuation
|
Metric
|
VTLE
|
REPX
|
GRNT
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.27 | 5.69 | 8.17 |
Price/Book Value | 0.73 | 1.45 | 1.28 |
Price/Sales | 0.77 | 1.60 | 2.24 |
Price/Cash Flow | 1.34 | 2.91 | 2.95 |
Price/Earnings
VTLE
REPX
GRNT
Financial Strength
|
Metric
|
VTLE
|
REPX
|
GRNT
|
|---|---|---|---|
Quick Ratio | 0.42 | 0.53 | 2.16 |
Current Ratio | 0.62 | 0.67 | 2.44 |
Interest Coverage | 4.61 | 6.05 | 20.86 |
Quick Ratio
VTLE
REPX
GRNT
Profitability
|
Metric
|
VTLE
|
REPX
|
GRNT
|
|---|---|---|---|
Return on Assets (Normalized) | 8.52% | 14.55% | 12.02% |
Return on Equity (Normalized) | 19.12% | 30.18% | 16.00% |
Return on Invested Capital (Normalized) | 13.27% | 21.31% | 15.34% |
Return on Assets
VTLE
REPX
GRNT
Oil & Gas E&P Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
COP
| ConocoPhillips | Bqmwndltp | Gvpjcx | $154.9 Bil | |
EOG
| EOG Resources Inc | Qkqhnrzc | Yjlwn | $78.8 Bil | |
PXD
| Pioneer Natural Resources Co | Xgxqzsbwnl | Vfmjj | $62.8 Bil | |
OXY
| Occidental Petroleum Corp | Ctdrmmsb | Bgtc | $60.6 Bil | |
HES
| Hess Corp | Pbwnysgcjt | Wkpgrx | $47.2 Bil | |
FANG
| Diamondback Energy Inc | Dlwgyvtmdr | Ydvmv | $36.6 Bil | |
DVN
| Devon Energy Corp | Rxlbxrlfpk | Ktrdwf | $33.5 Bil | |
MRO
| Marathon Oil Corp | Yybsqfrj | Jql | $16.4 Bil | |
APA
| APA Corp | Ngxdvstz | Wpyv | $12.3 Bil | |
AR
| Antero Resources Corp | Dzhwxrwp | Qgb | $9.2 Bil |