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Vital Energy, Inc. VTLE NYSE

NYSE • Energy • Oil & Gas Exploration & Production • US • USD

SharesGrow Score
55/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$27.00
+50.7%

Vital Energy, Inc. (VTLE) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $17.92. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Analyst consensus target is VTLE = $27 (+50.7% upside).

Financials: revenue is $2.0B, +14.8%/yr average growth. Net income is $174M (loss), growing at +73.5%/yr. Net profit margin is -8.9% (negative). Gross margin is 31.4% (-22.9 pp trend).

Balance sheet: total debt is $2.6B against $2.7B equity (Debt-to-Equity (D/E) ratio 0.95, moderate). Current ratio is 0.78 (tight liquidity). Debt-to-assets is 43.4%. Total assets: $5.9B.

Analyst outlook: 10 / 36 analysts rate VTLE as buy (28%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 17/100 (Fail), Moat 39/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).

$27.00
▲ 50.67% Upside
Average Price Target
The 12-month price target for Vital Energy, Inc. is $27.00.

VTLE SharesGrow Score Overview

55/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 39/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — VTLE

✓
VALUE Pass
100/100
VTLE trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $27, implying +50.7% from the current price $18. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
90/100
VTLE: +14.8%/yr revenue is, +73.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
VTLE: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
17/100
Balance sheet VTLE: Debt-to-Equity (D/E) ratio 0.95 (moderate), Current ratio is 0.78 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
39/100
VTLE: Gross margin is 31.4% (-22.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 39/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
52/100
Analyst outlook: 10 / 36 analysts rate VTLE as buy (28%). Analyst consensus target is $27 (+50.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
VTLE: Net profit margin is -8.9%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range12.3-36.72
Volume801.28K
Avg Volume (30D)695.67K
Market Cap$693.32M
Beta (1Y)1.13
Share Statistics
EPS (TTM)-4.74
Shares Outstanding$36.73M
IPO Date2011-12-15
Employees405
CEOMikell Jason Pigott
Financial Highlights & Ratios
Revenue (TTM)$1.95B
Gross Profit$613.26M
EBITDA$702.71M
Net Income$-173.52M
Operating Income$-22.55M
Total Cash$40.18M
Total Debt$2.55B
Net Debt$2.51B
Total Assets$5.88B
Price / Earnings (P/E)-3.8
Price / Sales (P/S)0.36
Analyst Forecast
1Y Price Target$27.00
Target High$27.00
Target Low$27.00
Upside+50.7%
Rating ConsensusHold
Analysts Covering36
Buy 28% Hold 61% Sell 11%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS5168062058

Price Chart

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VTLE
Vital Energy, Inc. ↗  ·  NYSE
Energy • Oil & Gas Exploration & Production
12.30 52WK RANGE 36.72

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