Vital Competitors

VUX Stock

CAD 0.26 0.01 3.70%

Vital Energy competes with Guru Organic, Canlan Ice, Purpose Cash, Maple Leaf, and MTY Food; as well as few others. The company classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Vital Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vital Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vital Energy competition on your existing holdings. Check out Vital Energy Correlation with its peers.For more information on how to buy Vital Stock please use our How to Invest in Vital Energy guide.

Return on Investment is likely to drop to -15.44 in 2023. Return on Average Assets is likely to drop to -15.51 in 2023. Vital Energy Current Assets are fairly stable at the moment as compared to the past year. Vital Energy reported Current Assets of 1.04 Million in 2022. Total Assets Per Share is likely to climb to 0.26 in 2023, whereas Total Assets are likely to drop slightly above 11 M in 2023.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Vital Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Vital Energy in the context of predictive analytics.

Hype

Prediction

Low	Estimated	High
0.01	0.26	8.05

Details

Intrinsic

Valuation

Low	Real	High
0.01	0.24	8.03

Details

Naive

Forecast

Low	Next	High
0.004958	0.25	8.04

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.13	0.19	0.26

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vital Energy. Your research has to be compared to or analyzed against Vital Energy's peers to derive any actionable benefits. When done correctly, Vital Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vital Energy.

Vital Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vital Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Vital and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vital Energy does not affect the price movement of the other competitor.

	GURU	ICE	MNY	MFI	MTY	HLF	AGF-B
GURU		-0.57	-0.85	-0.58	0.17	0.78	0.36	GURU
ICE	-0.57		0.28	0.75	0.28	-0.15	0.23	ICE
MNY	-0.85	0.28		0.35	-0.28	-0.92	-0.46	MNY
MFI	-0.58	0.75	0.35		0.51	-0.28	0.41	MFI
MTY	0.17	0.28	-0.28	0.51		0.41	0.79	MTY
HLF	0.78	-0.15	-0.92	-0.28	0.41		0.49	HLF
AGF-B	0.36	0.23	-0.46	0.41	0.79	0.49		AGF-B
	GURU	ICE	MNY	MFI	MTY	HLF	AGF-B

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High positive correlations

AGF-B	+ 0.79	MTY
HLF	+ 0.78	GURU
MFI	+ 0.75	ICE
MTY	+ 0.51	MFI
AGF-B	+ 0.49	HLF
AGF-B	+ 0.41	MFI

High negative correlations

HLF	- 0.92	MNY
MNY	- 0.85	GURU
MFI	- 0.58	GURU
ICE	- 0.57	GURU
AGF-B	- 0.46	MNY
HLF	- 0.28	MFI

Risk-Adjusted Indicators

There is a big difference between Vital Stock performing well and Vital Energy company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vital Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Information Ratio	Expected Shortfall	Potential Upside	Value At@Risk	Maximum Drawdown
GURU	3.40	(0.64)	0.00	(0.46)	0.00	(0.14)	0.00	5.02	(8.26)	25.52
ICE	1.41	0.30	0.06	(0.47)	1.92	0.12	(3.89)	6.28	(2.48)	24.57
MNY	0.01	0.01	0.00	2.35	0.00	2.32	0.00	0.05	0.00	0.09
MFI	1.16	0.10	0.07	0.11	1.44	0.06	(1.18)	1.95	(2.57)	10.51
MTY	0.87	0.04	0.04	0.02	1.10	0.0355	(0.98)	1.95	(2.25)	7.00
HLF	1.22	(0.27)	0.00	(21.64)	0.00	(0.12)	0.00	2.32	(3.06)	14.51
AGF-B	0.94	(0.07)	0.00	(0.14)	0.00	(0.0494)	0.00	1.55	(2.14)	6.58

Cross Equities Net Income Analysis

Compare Vital Energy and related stocks such as Guru Organic Energy, Canlan Ice Sports, and Purpose Cash Management Net Income Over Time

Select Fundamental

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
MFI	29.3 M	82.1 M	115.3 M	496.3 M	709.9 M	41.6 M	181.7 M	164.1 M	101.3 M	74.6 M	113.3 M	102.8 M	(311.9 M)	(320.1 M)
MTY	15.4 M	22.1 M	25.7 M	25.4 M	26 M	57.4 M	49.5 M	98.6 M	77.7 M	(37.1 M)	85.6 M	74.8 M	67.3 M	72.7 M
HLF	20 M	18.2 M	42.2 M	42.2 M	42.2 M	42.2 M	33 M	42.2 M	42.2 M	42.2 M	42.2 M	42.2 M	54.7 M	59.1 M
AGF-B	116.8 M	52.3 M	22.4 M	61.3 M	48 M	42.4 M	51.9 M	74.3 M	74.3 M	74.3 M	74.3 M	74.3 M	85.4 M	82.4 M

Vital Energy and related stocks such as Guru Organic Energy, Canlan Ice Sports, and Purpose Cash Management Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Vital Energy financial statement analysis. It represents the amount of money remaining after all of Vital Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from [ConsolInc]; and before the deduction of Preferred Dividends.

Vital Energy Competitive Analysis

The better you understand Vital Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vital Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vital Energy's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	VUX	GURU	ICE	MNY	MFI	MTY	HLF	AGF-B
	3.70 0.26 Vital	5.88 1.60 Guru	0.69 4.35 Canlan	0.009993 100.06 Purpose	0.38 26.00 Maple	1.69 57.04 MTY	0.36 10.96 High	0.42 7.12 AGF
Market Volatility (90 Days Market Risk)	Out of control	Dangerous	Moderately volatile	Very steady	Not too volatile	Very steady	Somewhat reliable	Not too volatile
Market Performance (90 Days Performance)	Good	Very Weak	Modest	Market Crasher	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Below Average	Very Small	Below Average	Below Average	Very Low	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Hold	Buy	Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Strong Sell	Strong Buy	Strong Buy	Strong Buy	Cautious Hold	Buy
Number of Shares Shorted	2.39 K	5.65 K	128	N/A	1.26 M	411.88 K	689.85 K	1.92 M
Shares Owned by Insiders	1.25 %	49.22 %	93.21 %	N/A	40.22 %	16.04 %	39.59 %	18.41 %
Current Ratio	0.36 X	7.07 X	0.68 X	N/A	1.67 X	0.64 X	2.47 X	3.36 X
Net Asset	21.61 M	65.35 M	121.71 M	N/A	4.44 B	2.33 B	1 B	1.37 B
Profit Margin	(0.06) %	(0.58) %	0.09 %	N/A	(0.08) %	0.08 %	0.037 %	0.19 %
EBITDA	8.74 M	(16.6 M)	10.85 M	N/A	210.36 M	184.6 M	99.56 M	83.21 M
Operating Margin	(0.06) %	(0.63) %	0.06 %	N/A	(0.0147) %	0.16 %	0.07 %	0.26 %
Current Valuation	18.39 M	24.87 M	91.69 M	N/A	5.15 B	2.67 B	706.79 M	502.43 M
Cash Flow from Operations	11.66 M	(18.84 M)	10.58 M	N/A	49.32 M	142.8 M	(76.16 M)	64.6 M
Retained Earnings	(16.31 M)	(31.16 M)	(20.66 M)	N/A	809.62 M	402.85 M	265.29 M	593.95 M
Current Asset	2.6 M	N/A	N/A	N/A	830.56 M	55.22 M	352.87 M	152.29 M
Five Year Return	N/A	N/A	2.19 %	N/A	1.60 %	1.17 %	4.14 %	5.70 %
Beta	1.86	1.36	0.98	N/A	0.61	1.86	0.61	1.71
Price to Book	1.73 X	1.45 X	1.40 X	N/A	1.68 X	2.08 X	0.96 X	0.43 X
Shares Outstanding	82.7 M	31.87 M	13.34 M	N/A	122.12 M	24.41 M	33.36 M	64.69 M
Annual Yield	N/A	N/A	0.0276 %	N/A	0.0318 %	0.0176 %	0.0473 %	0.06 %
Total Debt	60 K	1.57 M	50.14 M	N/A	1.89 B	1.08 B	380.69 M	102.86 M
Return On Equity	-0.0338	-0.27	0.15	N/A	-0.21	0.11	0.11	0.0874
Price to Earning	(5.77) X	N/A	20.04 X	N/A	29.58 X	14.68 X	20.45 X	5.31 X
Z Score	N/A	27.23	1.27	N/A	2.6	1.51	2.64	3.87
Shares Owned by Institutions	N/A	9.72 %	N/A	N/A	27.62 %	30.18 %	7.13 %	15.20 %
Return On Asset	-0.0182	-0.16	0.0287	N/A	-0.0097	0.0439	0.0533	0.0568
Book Value Per Share	0.22 X	1.55 X	3.70 X	N/A	12.79 X	31.62 X	11.61 X	16.68 X
Cash and Equivalents	826.9 K	25.49 M	18.53 M	N/A	91.08 M	55.29 M	45.89 M	53.21 M
Current Liabilities	1.29 M	N/A	N/A	N/A	329.12 M	48.47 M	153.65 M	87.65 M
Price to Earnings To Growth	N/A	N/A	N/A	N/A	1.59 X	1.02 X	N/A	0.32 X
Total Asset	21.61 M	65.35 M	121.71 M	N/A	4.44 B	2.33 B	1 B	1.37 B
Short Ratio	0.15 X	0.16 X	0.06 X	N/A	11.09 X	21.00 X	26.78 X	38.42 X
Target Price	N/A	4.17	N/A	N/A	37.2	72.79	18.01	9.11
Last Dividend Paid	N/A	N/A	0.06	N/A	0.82	0.92	0.36	0.43
Price to Sales	1.68 X	2.74 X	0.74 X	N/A	0.63 X	2.35 X	0.44 X	0.91 X
Market Capitalization	21.5 M	71.71 M	58.02 M	N/A	3.19 B	1.42 B	366.97 M	462.96 M
Cash per Share	0.01 X	1.49 X	0.90 X	N/A	1.45 X	2.27 X	1.36 X	0.69 X
Net Income	4.71 M	(17.56 M)	4.73 M	N/A	(311.89 M)	75.18 M	54.73 M	66.65 M
Earnings Per Share	(0.01) X	(0.47) X	0.53 X	N/A	(3.17) X	3.20 X	1.58 X	1.37 X
Debt to Equity	1.01 %	0.035 %	139.00 %	N/A	0.51 %	1.05 %	1.19 %	0.22 %
Revenue	19.68 M	29.08 M	73.73 M	N/A	4.74 B	716.52 M	1.07 B	445.44 M
Working Capital	1.33 M	51.39 M	(8.24 M)	N/A	411.82 M	(170.84 M)	249.71 M	46.75 M
Gross Profit	10.81 M	15.69 M	32.25 M	N/A	424.14 M	602.05 M	229.93 M	431.64 M
Day Typical Price	N/A	1.6	N/A	100.06	25.99	57.15	10.97	7.13
Accumulation Distribution	N/A	33037.39	N/A	N/A	2049.19	223.61	149.23	2044.06
Market Facilitation Index	N/A	N/A	N/A	N/A	0.0	1.0E-4	0.0	0.0
Daily Balance Of Power	N/A	(1.00)	N/A	(9,223,372,036,855)	(0.11)	(0.83)	(0.33)	(0.15)
Rate Of Daily Change	N/A	0.94	N/A	1.0	1.0	0.98	1.0	1.0
Day Median Price	N/A	1.6	N/A	100.06	25.98	57.2	10.98	7.14
Price Action Indicator	N/A	(0.05)	N/A	(0.005)	(0.03)	(0.65)	(0.04)	(0.035)
Coefficient Of Variation	628.54	(706.78)	913.19	85.08	1924.69	5083.29	(750.89)	(1,523)
Mean Deviation	5.32	3.4	1.41	0.0125	1.16	0.8708	1.22	0.9443
Jensen Alpha	1.24	(0.64)	0.3018	0.0102	0.0965	0.0369	(0.27)	(0.07)
Total Risk Alpha	1.57	(0.45)	0.4676	0.0109	0.1553	0.0735	(0.18)	(0.03126)
Sortino Ratio	0.1427	N/A	0.0591	N/A	0.0681	0.0377	N/A	N/A
Downside Variance	75.05	N/A	35.41	N/A	2.4	1.35	N/A	N/A
Standard Deviation	7.65	4.74	3.03	0.0171	1.65	1.23	1.94	1.21
Kurtosis	1.81	3.58	9.45	0.7978	4.07	2.23	5.47	1.12
Potential Upside	17.39	5.02	6.28	0.0505	1.95	1.95	2.32	1.55
Treynor Ratio	1.21	(0.46)	(0.47)	2.35	0.1085	0.0186	(21.64)	(0.14)
Maximum Drawdown	38.89	25.52	24.57	0.0907	10.51	7.0	14.51	6.58
Variance	58.47	22.5	9.19	3.0E-4	2.73	1.52	3.76	1.46
Market Risk Adjusted Performance	1.22	(0.45)	(0.46)	2.36	0.1185	0.0286	(21.63)	(0.13)
Risk Adjusted Performance	0.1071	(0.08)	0.0753	0.3737	0.0382	0.0171	(0.08)	(0.035474)
Skewness	0.9498	1.04	0.5518	0.8723	0.9059	0.5321	(0.38)	(0.77)
Semi Deviation	4.6	N/A	1.92	N/A	1.44	1.1	N/A	N/A
Information Ratio	0.1617	(0.14)	0.116	2.32	0.0638	0.0355	(0.12)	(0.049448)
Value At Risk	(11.11)	(8.26)	(2.48)	N/A	(2.57)	(2.25)	(3.06)	(2.14)
Expected Short fall	(10.96)	N/A	(3.89)	N/A	(1.18)	(0.98)	N/A	N/A
Downside Deviation	8.66	N/A	5.95	N/A	1.55	1.16	N/A	N/A
Semi Variance	21.11	N/A	3.67	N/A	2.08	1.21	N/A	N/A

Vital Energy Competition Performance Charts

Five steps to successful analysis of Vital Energy Competition

Vital Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vital Energy in relation to its competition. Vital Energy's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Vital Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vital Energy's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vital Energy, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Vital Energy position

In addition to having Vital Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Vital Energy Correlation with its peers.For more information on how to buy Vital Stock please use our How to Invest in Vital Energy guide. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Vital Energy's price analysis, check to measure Vital Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vital Energy is operating at the current time. Most of Vital Energy's value examination focuses on studying past and present price action to predict the probability of Vital Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vital Energy's price. Additionally, you may evaluate how the addition of Vital Energy to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between Vital Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Working Capital	Tangible Assets Book Value per Share
Tangible Asset Value	Sales per Share
Return on Sales	Return on Invested Capital
Return on Average Equity	Return on Average Assets
Price to Sales Ratio	Price Sales Damodaran Method
Price to Earnings Ratio	Price Earnings Damodaran Method
Price to Book Value	Payout Ratio
Profit Margin	Market Capitalization
Invested Capital Average	Invested Capital
Gross Margin	Foreign Currency to USD Exchange Rate
Free Cash Flow per Share	Free Cash Flow
Enterprise Value over EBITDA	Enterprise Value over EBIT
Enterprise Value	Average Equity
Earnings per Basic Share USD	Earnings per Diluted Share
Earnings per Basic Share	Earnings before Tax
Earnings Before Interest Taxes and Depreciation Amortization USD	EBITDA Margin
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	Dividends per Basic Common Share
Dividend Yield	Debt to Equity Ratio
Current Ratio	Book Value per Share
Asset Turnover	Average Assets
Total Assets Per Share	Net Assets Per Share
Cash Flow Per Share	Revenue Per Employee
Net Income Per Employee	Return on Investment
Operating Margin	Calculated Tax Rate
Receivables Turnover	Inventory Turnover
PPandE Turnover	Cash and Equivalents Turnover
Accounts Payable Turnover	Accrued Expenses Turnover
Interest Coverage	Long Term Debt to Equity
Quick Ratio	Net Current Assets as percentage of Total Assets
Revenue to Assets

Vital Competitors

Specify up to 10 symbols:

Vital Energy Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Vital Energy and related stocks such as Guru Organic Energy, Canlan Ice Sports, and Purpose Cash Management Net Income description

Vital Energy Competitive Analysis

Vital Energy Competition Performance Charts

Five steps to successful analysis of Vital Energy Competition

Complement your Vital Energy position

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