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Business Description
Vital Energy
NAICS : 211120
SIC : 1311
ISIN : US5168062058
Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.95 | |||||
| Debt-to-EBITDA | 3.7 | |||||
| Interest Coverage | 2.7 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.17 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18 | |||||
| 3-Year EBITDA Growth Rate | -16.8 | |||||
| 3-Year EPS without NRI Growth Rate | -41 | |||||
| 3-Year FCF Growth Rate | 25.2 | |||||
| 3-Year Book Growth Rate | 33 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -12.06 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.5 | |||||
| 9-Day RSI | 40.57 | |||||
| 14-Day RSI | 35.66 | |||||
| 3-1 Month Momentum % | 8.15 | |||||
| 6-1 Month Momentum % | 8.96 | |||||
| 12-1 Month Momentum % | -37.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.78 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 4.23 | |||||
| Days Sales Outstanding | 42.12 | |||||
| Days Payable | 44.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -30.7 | |||||
| Shareholder Yield % | -66.75 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.41 | |||||
| Operating Margin % | 23.46 | |||||
| Net Margin % | -8.89 | |||||
| FCF Margin % | -36.62 | |||||
| ROE % | -6.12 | |||||
| ROA % | -3.08 | |||||
| ROIC % | 6.76 | |||||
| 3-Year ROIIC % | -8.85 | |||||
| ROC (Joel Greenblatt) % | -1.05 | |||||
| ROCE % | -1.03 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 2.64 | |||||
| PE Ratio without NRI | 3.41 | |||||
| PS Ratio | 0.44 | |||||
| PB Ratio | 0.33 | |||||
| Price-to-Tangible-Book | 0.31 | |||||
| Price-to-Operating-Cash-Flow | 0.87 | |||||
| EV-to-EBIT | -65.34 | |||||
| EV-to-EBITDA | 4.89 | |||||
| EV-to-Forward-EBITDA | 2.56 | |||||
| EV-to-Revenue | 1.73 | |||||
| EV-to-Forward-Revenue | 1.64 | |||||
| EV-to-FCF | -4.58 | |||||
| Price-to-GF-Value | 0.73 | |||||
| Price-to-Median-PS-Value | 0.57 | |||||
| Price-to-Graham-Number | 0.21 | |||||
| Earnings Yield (Greenblatt) % | -1.53 | |||||
| FCF Yield % | -87.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vital Energy Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,810.394 | ||
| EPS (TTM) (€) | -4.805 | ||
| Beta | 0.77 | ||
| 3-Year Sharpe Ratio | -0.63 | ||
| 3-Year Sortino Ratio | -0.78 | ||
| Volatility % | 46.54 | ||
| 14-Day RSI | 35.66 | ||
| 14-Day ATR (€) | 0.922884 | ||
| 20-Day SMA (€) | 22.475 | ||
| 12-1 Month Momentum % | -37.63 | ||
| 52-Week Range (€) | 18.3 - 54 | ||
| Shares Outstanding (Mil) | 38.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vital Energy Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vital Energy Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vital Energy Frequently Asked Questions
What is Vital Energy(STU:8LP1)'s stock price today?
The current price of STU:8LP1 is €20.80. The 52 week high of STU:8LP1 is €54.00 and 52 week low is €18.30.
When is next earnings date of Vital Energy(STU:8LP1)?
The next earnings date of Vital Energy(STU:8LP1) is 2025-05-08 Est..
Does Vital Energy(STU:8LP1) pay dividends? If so, how much?
Vital Energy(STU:8LP1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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