Vital Energy VTLE

Morningstar Rating
$26.11 −1.59 (5.74%)
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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 845% premium.
Price
$27.51
Fair Value
$26.63
Uncertainty
Extreme
1-Star Price
$573.17
5-Star Price
$28.84
Economic Moat
Bmky
Capital Allocation
Khbmpynzg

News

Trading Information

Previous Close Price
$27.70
Day Range
$25.9427.52
52-Week Range
$25.9458.30
Bid/Ask
$25.95 / $27.00
Market Cap
$996.81 Mil
Volume/Avg
1.5 Mil / 1.1 Mil

Key Statistics

Price/Earnings (Normalized)
1.49
Price/Sales
0.43
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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
BRY
REPX
Price/Earnings (Normalized)
1.498.464.51
Price/Book Value
0.350.551.17
Price/Sales
0.430.441.28
Price/Cash Flow
0.781.532.28
Price/Earnings
VTLE
BRY
REPX

Financial Strength

Metric
VTLE
BRY
REPX
Quick Ratio
0.460.430.54
Current Ratio
0.510.620.63
Interest Coverage
2.74−0.014.69
Quick Ratio
VTLE
BRY
REPX

Profitability

Metric
VTLE
BRY
REPX
Return on Assets (Normalized)
6.07%3.02%13.34%
Return on Equity (Normalized)
12.50%6.59%30.12%
Return on Invested Capital (Normalized)
10.36%6.78%19.51%
Return on Assets
VTLE
BRY
REPX

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
DrylyvbkdrJgjgp$118.8 Bil
EOG Resources Inc
EOG
VyhvgqskwFxkdwk$68.4 Bil
Diamondback Energy Inc
FANG
TcvwgvlhqyVnxyn$49.4 Bil
Occidental Petroleum Corp
OXY
XbymgwnwwFvfm$45.7 Bil
Hess Corp
HES
WdyyjfmwZrjrkwm$40.3 Bil
Devon Energy Corp
DVN
WnzxwyrfJnzmsl$23.7 Bil
EQT Corp
EQT
MfdcrvflXkfn$21.1 Bil
Marathon Oil Corp
MRO
VzshjwkvWnlfj$14.5 Bil
Antero Resources Corp
AR
YfkxfswPzfw$8.6 Bil
APA Corp
APA
HfcqsqkWqyg$8.6 Bil

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