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Vital Energy VTLE

Morningstar Rating
$53.79 +0.53 (1.00%)
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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.

Price vs Fair Value

VTLE is trading at a 36% discount.
Price
$53.68
Fair Value
$32.79
Uncertainty
Very High
1-Star Price
$515.23
5-Star Price
$81.69
Economic Moat
Zgly
Capital Allocation
Kjpqhkql
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News

Trading Information

Previous Close Price
$53.26
Day Range
$52.8154.91
52-Week Range
$40.0062.87
Bid/Ask
$52.27 / $55.87
Market Cap
$1.97 Bil
Volume/Avg
677,512 / 764,401

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

Comparables

Valuation

Metric
VTLE
REPX
GRNT
Price/Earnings (Normalized)
3.275.438.38
Price/Book Value
0.731.391.32
Price/Sales
0.771.532.29
Price/Cash Flow
1.342.783.03
Price/Earnings
VTLE
REPX
GRNT

Financial Strength

Metric
VTLE
REPX
GRNT
Quick Ratio
0.420.532.16
Current Ratio
0.620.672.44
Interest Coverage
4.616.0520.86
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
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Oil & Gas E&P Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
COP
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EOG
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PXD
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OXY
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HES
Hess CorpCcyplhprKlpkh$47.6 Bil
FANG
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DVN
Devon Energy CorpLmxtmrkzzFkxxy$32.7 Bil
MRO
Marathon Oil CorpPsdmtpltLkn$15.7 Bil
APA
APA CorpGjshkyxkyVhqmv$12.0 Bil
AR
Antero Resources CorpQfcgdrvxLbb$8.8 Bil

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