Vital Energy
VTLE
Market cap $1.18B

30.99 USD

+0.73

2.41%

At close Oct 4, 4:00 PM EDT

After hours

30.99

+0.00

0%

1 day

2.41%

5 days

16.46%

1 month

9.12%

3 months

-30.61%

6 months

-44.61%

Year to date

-31.45%

1 year

-34.38%

5 years

-26.91%

About: 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.

Employees: 326

Energy Crude Petroleum & Natural Gas

0

Funds holding %

of 6,728 funds

0

Analysts bullish %

of 10 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

325% more call options, than puts

Call options by funds: $106M | Put options by funds: $25M

71% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 55

20% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 6 (+1) [Q2]

3.53% more ownership

Funds ownership: 72.61% [Q1] → 76.14% (+3.53%) [Q2]

7% less funds holding

Funds holding: 229 [Q1] → 212 (-17) [Q2]

11% less capital invested

Capital invested by funds: $1.4B [Q1] → $1.25B (-$148M) [Q2]

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

See Fund Rankings

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$29

6%

downside

Avg. target

$48

55%

upside

High target

$69

123%

upside

10 analyst ratings

4 positive

40%

5 neutral

50%

1 negative

10%

BMO Capital	29%upside $40	Market Perform Maintained	4 Oct 2024
Wells Fargo Hanwen Chang 56% 1-year accuracy 5 / 9 met price target	6%downside $29	Equal-Weight Maintained	1 Oct 2024
Truist Securities Neal Dingmann 47% 1-year accuracy 69 / 147 met price target	55%upside $48	Buy Maintained	30 Sept 2024
Mizuho William Janela 35% 1-year accuracy 7 / 20 met price target	36%upside $42	Neutral Maintained	16 Sept 2024
JP Morgan Zach Parham 44% 1-year accuracy 4 / 9 met price target	0%upside $31	Underweight Maintained	12 Sept 2024

See Analyst Rankings

Financial journalist opinion

Based on 5 articles about VTLE published over the past 30 days

Undercovered Dozen: Clover Health, Quipt, Vital Energy, STMicroelectronics +

The 'Undercovered' Dozen highlights 12 lesser-covered stocks with strong potential, aiming to provide investment ideas and spark community discussion. Dmytro Konovalov takes a look at the impacts of TC Energy spin-off South Bow and sees stable revenues and growth potential in the Western Canadian Sedimentary Basin. Marvell Technology's turnaround is driven by growth in AI, data centers, and custom ASICs, presenting a compelling investment opportunity according to Simple Investing.

Undercovered Dozen: Clover Health, Quipt, Vital Energy, STMicroelectronics +

Vital Energy Announces Shareholders Meeting

Calgary, Alberta--(Newsfile Corp. - October 1, 2024) - Vital Energy Inc. (TSXV: VUX) (the "Corporation" or "Vital") announced today that the annual general and special meeting of the shareholders of Vital will be held on December 6, 2024 (the "Meeting") in Calgary, AB. The matters to be put forth at the Meeting include the re-election of the current four directors of the Corporation, the appointment of the auditor of Vital and the approval of an amended stock option plan of the Corporation.

Vital Energy Announces Shareholders Meeting

Vital Energy: Prospect Deal Details And Operational Improvements

Vital Energy secured a favorable deal in acquiring Point Energy Acreage. The net revenue using a 10% discount rate indicates an impressive discount for the sales price paid. The purchase price is approximately four times the annualized 2023 cash flow, suggesting a bargain price-to-EBITDA ratio (as management advocated).

Vital Energy: Prospect Deal Details And Operational Improvements

Point Energy Partners II Completes $1.1 Billion Sale to Vital Energy

FORT WORTH, Texas--(BUSINESS WIRE)--Point Energy Partners II ("Point Energy") today announced the completion of its previously announced $1.1 billion all cash sale of its assets to Vital Energy, Inc. (NYSE: VTLE) ("Vital") and Northern Oil and Gas, Inc. (NYSE: NOG) (“NOG”). Point Energy is a portfolio company of Vortus Investments Advisors. Point Energy is proud to announce a significant milestone in its operational journey, having increased production from an initial 300 net barrels of oil equ.

Point Energy Partners II Completes $1.1 Billion Sale to Vital Energy

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Top 4 Energy Stocks That May Explode In Q3

Vital Energy Announces Amendments to Existing Credit Facility

Calgary, Alberta--(Newsfile Corp. - August 28, 2024) - Vital Energy Inc. (TSXV: VUX) (the "Corporation") announces that, further to its December 5, 2023 and April 3, 2024 news releases, it has amended the terms of its existing credit facility (the "Credit Facility") to increase the available loan amount from $10 million to $15 million, and to extend the maturity date from December 4, 2024 to August 28, 2025. All of the other terms of the Credit Facility remain unchanged.

Vital Energy Announces Amendments to Existing Credit Facility

Vital Energy Annouces Amendments to Existing Credit Facility

Calgary, Alberta--(Newsfile Corp. - August 28, 2024) - Vital Energy Inc. (TSXV: VUX) (the "Corporation") announces that, further to its December 5, 2023 and April 3, 2024 news releases, it has amended the terms of its existing credit facility (the "Credit Facility") to increase the available loan amount from $10 million to $15 million, and to extend the maturity date from December 4, 2024 to August 28, 2025. All of the other terms of the Credit Facility remain unchanged.

Vital Energy Annouces Amendments to Existing Credit Facility

Zacks Investment Research

Down -15.86% in 4 Weeks, Here's Why You Should You Buy the Dip in Vital Energy (VTLE)

Vital Energy (VTLE) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.

Down -15.86% in 4 Weeks, Here's Why You Should You Buy the Dip in Vital Energy (VTLE)

Zacks Investment Research

Vital Energy (VTLE) Loses -15.02% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner

The heavy selling pressure might have exhausted for Vital Energy (VTLE) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.

Vital Energy (VTLE) Loses -15.02% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner

Vital Energy: Q2 2024 Earnings, What Happened

Vital Energy's recent acquisitions have not led to expected profitability. Tax items and hedging gains and losses distorted quarterly comparisons. Many times, the purchaser inherits the seller's high-cost structure. Fixing it takes some time.

Vital Energy: Q2 2024 Earnings, What Happened

See News Rankings

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