How to Invest in Vital Energy?
Vital Energy Investing Guide | VTLE |
- Research Vital Energy's stock before investing in Vital Energy. It's a good idea to research the company and its stock by analyzing its financial statements, reading news articles, and studying its historical performance, including its growth strategy, change in net worth, competition, and potential risks.
- Choose a brokerage firm to buy shares of Vital Energy. We recommend well-established brokerages such as Charles Schwab, Fidelity, TD Ameritrade, and Robinhood, but in many ways, it will depend on your individual needs, preferences, and investment goals.
- Open an account at one of the brokerages you have selected. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account. You will need to deposit funds into your brokerage account to purchase Vital Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order. Once you have located Vital Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock.
It's important to note that investing in stocks such as Vital Energy carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions regarding Vital Stock. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to invest safely in Vital Energy.
Research Vital Energy Stock
Researching Vital Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E).
About 85.0% of the company outstanding shares are owned by institutional investors. The company recorded earning per share (EPS) of 52.33. Vital Energy last dividend was issued on the 2nd of June 2020. The entity had 1:20 split on the 2nd of June 2020. For more information please call the company at 918 513-4570 or visit www.vitalenergy.com. Other things to consider when investing in Vital
Another important aspect of Vital Energy's research is to evaluate the company's potential for future growth. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vital Energy's research are outlined below:
| Vital Energy was previously known as Laredo Petroleum Holdings and was traded on New York Stock Exchange under the symbol LPI. | |
| Vital Energy has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: IBEX, Vital Energy And Other Big Stocks Moving Lower In Thursdays Pre-Market Session - Amprius Technolog - Benzinga |
Vital Energy Quarterly Debt to Equity Ratio |
|
Check Vital Energy's earnings reports
Vital Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vital Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vital Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of November 2023 Upcoming Quarterly Report | View | |
| 20th of February 2024 Next Financial Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Use historical earnings surprises to time your Vital Energy position
Earnings surprises can significantly impact Vital Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vital Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-11-05 | 2015-09-30 | 1.16 | 1.4 | 0.24 | 20 | ||
2012-11-09 | 2012-09-30 | 2.51 | 2.2 | -0.31 | 12 | ||
2017-08-07 | 2017-06-30 | 2.37 | 2 | -0.37 | 15 | ||
2014-11-06 | 2014-09-30 | 3.32 | 3.8 | 0.48 | 14 | ||
2012-08-09 | 2012-06-30 | 3.7 | 3.2 | -0.5 | 13 | ||
2019-07-31 | 2019-06-30 | 4.27 | 4.8 | 0.53 | 12 | ||
2016-05-04 | 2016-03-31 | 1.06 | 1.6 | 0.54 | 50 | ||
2016-08-03 | 2016-06-30 | 2.04 | 2.6 | 0.56 | 27 |
Pay attention to Vital Energy's SEC filings
Before you invest in Vital Energy, make sure you check Vital Energy'srecent SEC filings. These artifacts are important regulatory documents required of all public companies to provide to potential investors. Vital Energy prospectus issued under the guidelines of the SEC is a legal declaration of facts and statements to ensure that Vital Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Vital Energy's specific information freely available to individual and institutional investors to make a timely investment decision.
| 15th of September 2023 Unclassified Corporate Event | View | |
| 13th of September 2023 Financial Statements and Exhibits. Regulation FD Disclosure. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement | View | |
| 20th of June 2023 Regulation FD Disclosure | View | |
| 25th of May 2023 Submission of Matters to a Vote of Security Holders | View |
Follow Vital Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vital Energy's market, we take the total number of its shares issued and multiply it by Vital Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
|
Evaluate Vital Energy's profitablity
Vital Energy's profitability indicators refer to fundamental financial ratios that showcase Vital Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Vital Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vital Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vital Energy's profitability requires more research than a typical breakdown of Vital Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for 2023 | ||
| Return on Investment | 50.98 | 55.00 | |
| Return on Average Assets | 0.23 | 0.25 | |
| Return on Average Equity | 0.79 | 0.85 | |
| Return on Invested Capital | 0.23 | 0.25 | |
| Return on Sales | 0.40 | 0.43 |
Determining Vital Energy's profitability involves analyzing its financial statements and using various financial metrics to assess its ability to generate profits. Also, when deciding whether to invest in Vital Energy, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Vital Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vital Energy's profitability and make more informed investment decisions.
The data published in Vital Energy's official financial statements usually reflect Vital Energy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vital Energy. For example, before you start analyzing numbers published by Vital accountants, it's critical to develop an understanding of what Vital Energy's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Vital Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vital Energy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vital Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vital Energy. Please utilize our Beneish M Score to check the likelihood of Vital Energy's management manipulating its earnings.
Evaluate Vital Energy's management efficiency
Vital Energy has return on total asset (ROA) of 0.1443 % which means that it generated a profit of $0.1443 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.7573 %, meaning that it created $0.7573 on every $100 dollars invested by stockholders. Vital Energy's management efficiency ratios could be used to measure how well Vital Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return on Investment is expected to grow to 55.00. The current year's Return on Average Assets is expected to grow to 0.25. Vital Energy Revenue to Assets are projected to increase slightly based on the last few years of reporting. The past year's Revenue to Assets were at 0.70. The current year's Total Assets Per Share is expected to grow to 223.02, whereas Current Assets are forecasted to decline to about 226.7 M.| Last Reported | Projected for 2023 | ||
| Book Value per Share | 66.62 | 69.99 | |
| Enterprise Value over EBIT | 3.00 | 2.57 | |
| Enterprise Value over EBITDA | 1.82 | 1.96 | |
| Price to Book Value | 0.78 | 0.80 | |
| Tangible Assets Book Value per Share | 163.51 | 189.33 | |
| Enterprise Value | 2 B | 2.3 B | |
| Tangible Asset Value | 2.7 B | 2.4 B |
The analysis of Vital Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Vital Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Vital Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Short Long Term Debt Total 1.1 B | Interest Expense 125.1 M | Total Operating Expenses 130.4 M | Beta 3.3727 | Common Stock Total Equity 168 K |
Basic technical analysis of Vital Stock
As of the 22nd of September, Vital Energy has the Semi Deviation of 2.42, risk adjusted performance of 0.0926, and Coefficient Of Variation of 712.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vital Energy, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Vital Energy, which can be compared to its competition. Please validate Vital Energy jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Vital Energy is priced more or less accurately, providing market reflects its prevalent price of 52.24 per share. Given that Vital Energy has jensen alpha of 0.378, we advise you to double-check Vital Energy's current market performance to make sure the company can sustain itself at a future point.Check Vital Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vital Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vital Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vital Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wren Jessica R over two weeks ago Payment of 130 shares by Wren Jessica R of Vital Energy subject to Rule 16b-3 | ||
Wren Jessica R over a month ago Payment of 205 shares by Wren Jessica R of Vital Energy subject to Rule 16b-3 | ||
Wren Jessica R over three months ago Sale by Wren Jessica R of 489 shares of Vital Energy |
Evaluate Vital Energy's Outstanding Corporate Bonds
Vital Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vital Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vital bonds can be classified according to their maturity, which is the date when Vital Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US516806AH93 Corp BondUS516806AH93 | View | |
| US516806AF38 Corp BondUS516806AF38 | View | |
| Laredo Petroleum 10125 Corp BondUS516806AG11 | View |
Vital Energy's technical indicators
Using predictive indicators to make investment decisions involves analyzing Vital Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0926 | |||
| Market Risk Adjusted Performance | 0.2401 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 712.93 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.89 | |||
| Information Ratio | 0.1413 | |||
| Jensen Alpha | 0.378 | |||
| Total Risk Alpha | 0.4135 | |||
| Sortino Ratio | 0.1286 | |||
| Treynor Ratio | 0.2301 | |||
| Maximum Drawdown | 13.14 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 4.43 | |||
| Downside Variance | 8.32 | |||
| Semi Variance | 5.86 | |||
| Expected Short fall | (2.01) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.4637 |
| Risk Adjusted Performance | 0.0926 | |||
| Market Risk Adjusted Performance | 0.2401 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 712.93 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.89 | |||
| Information Ratio | 0.1413 | |||
| Jensen Alpha | 0.378 | |||
| Total Risk Alpha | 0.4135 | |||
| Sortino Ratio | 0.1286 | |||
| Treynor Ratio | 0.2301 | |||
| Maximum Drawdown | 13.14 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 4.43 | |||
| Downside Variance | 8.32 | |||
| Semi Variance | 5.86 | |||
| Expected Short fall | (2.01) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.4637 |
Choose a brokerage platform to buy Vital Energy's shares
In investing, finding the right broker is a crucial step for anyone looking to embark on a journey into the stock market. It all begins with a thorough comparison of costs and fees, as low-cost or commission-free brokers can significantly impact an investor's returns. However, the cheapest option is not always the best choice. The adventure continues with exploring various trading platforms, seeking one that is user-friendly, reliable, and functional. The ideal platform will provide the necessary research, analysis, and investment monitoring tools. As the quest goes on, it's essential to consider the different account types brokers offer, such as individual, joint, and retirement accounts. In addition, for those interested in trading on margin, brokers offering margin accounts should also be considered. The journey leads to the discovery of brokers that provide a wide range of investment options, including stocks, bonds, ETFs, and mutual funds. This diversity allows investors to build well-rounded portfolios that suit their needs and goals. Customer service is another crucial factor in this decision-making process. The perfect broker would have a responsive, knowledgeable, and available customer support team ready to assist with various issues or investment decisions. Aspiring investors should seek brokers with quality research, market analysis, and educational resources. These tools are essential for making informed decisions and improving investment knowledge. It's also vital to ensure that the broker is regulated by an appropriate regulatory body and has robust security measures to protect personal and financial information. Additionally, account minimums and funding options should be taken into consideration. A broker with flexible account minimums and various funding options, such as wire transfers, ACH transfers, or check deposits, will cater to different investor needs. A seamless mobile and web experience is a must in today's fast-paced world. The ideal broker will allow investors to manage their investments easily on the go. Finally, it is essential to consider various brokers' reviews and conduct reputation analysis. By reading online assessments and seeking recommendations, valuable insights into each broker's reputation can be gathered. After a thorough investigation, you can find a broker that checks all the boxes and aligns with their preferences and requirements regarding taking a position in Vital Energy.
Open brokerage account to buy Vital Stock
Once you've selected a broker, visit their website or a local branch to initiate the account-opening process. Most brokers offer online account opening, which is typically faster and more convenient. When you begin the process, you'll need to select the type of account you want to open. This may include individual, joint, or retirement accounts. Some brokers may also offer margin accounts, which allow you to trade on margin. Next, you'll need to complete the application form. Whether you're filling out an online or paper application, you'll need to provide personal information, such as your name, address, Social Security Number or other tax identification number, date of birth, and employment information. You may also be asked about your investment experience, financial situation, and goals. After completing the application form, review it carefully for accuracy and submit it to the broker. Some brokers may require you to provide additional documentation, such as a copy of your driver's license or passport, for identity verification. Once your application is submitted, the broker will review it and may run a background check or verify your credit history. You'll receive an email or notification with your new brokerage account details if your application is approved.
Fund your account to invest in Vital Stock
Once your account is open, you can fund it by linking your bank account to your brokerage account. To do this, log in to your brokerage account and look for an option to add or link a bank account. You will need to provide your bank account number and the routing number for your bank. This information can be found on your checks or by contacting your bank. After linking your bank account, you can initiate a transfer of funds from your bank account to your brokerage account. This process may vary depending on the brokerage, but generally, you will need to navigate to the funding or deposit section of the brokerage website or app. From there, you can choose the linked bank account and enter the amount you wish to transfer. Keep in mind that there may be limits on the amount you can transfer in a single transaction, and the transfer may take several business days to complete. Some brokerages also offer other funding options, such as wire transfers, mailing a check, or transferring assets from another brokerage. If you prefer to use one of these methods, check with your brokerage firm for specific instructions. Once the funds are in your brokerage account, you can use them to purchase investments such as stocks, bonds, mutual funds, or other financial instruments.
Place your Vital Stock order
Placing a Vital Energy purchase order involves providing instructions to your selected brokerage firm to aquare shares of Vital Energy on your behalf. First, your will need to access your brokerage account through their website or mobile app using your login credentials. Make sure you have sufficient funds in your account to cover the cost of the stock purchase, including any applicable fees or commissions. Once you are logged in, locate the trading platform or order entry section within the brokerage interface. It may be labeled as "Trade," "Order Entry," or something similar. Next, you will need to provide the necessary information to place your stock order. This typically includes: .
After entering the necessary information, review your order carefully to ensure it reflects your intentions accurately. When you are ready, submit your order by clicking the "Submit," "Place Order," or equivalent button. Your brokerage firm will then execute your order according to your instructions, subject to market conditions and the availability of shares. Keep in mind that market orders may be executed immediately, while limit orders, stop orders, and stop-limit orders will only be executed if the specified conditions are met. Finally, monitor your order status and confirm its execution. You can usually find this information in the "Order History" or "Order Status" section of your brokerage account.
| Ticker | Enter the ticker symbol, which is the unique series of letters representing the stock, e.g., VTLE for Vital Energy | |
| Type | Choose the type of order you want to place. The most common order types are market orders, limit orders, stop orders, and stop-limit orders. Each order type has its own advantages and drawbacks, so be sure to research and understand them before placing your order. | |
| Quantity | Specify the number of shares you want to buy or sell | |
| Duration | Indicate the duration for which your order will be active. You can choose from options like "Day" (valid only for the current trading day) or "Good 'til Canceled" (valid until you manually cancel the order) |
Monitor your Vital Stock position
Monitoring your stock positions with your brokerage involves regularly checking the status and performance of your investments. Here's how you can monitor your stock positions using your brokerage account: First, access your account by signing in to your brokerage firm's website or mobile app using your login credentials. Once you're logged in, look for the section that displays your account information and portfolio holdings. This section may be labeled as "Portfolio," "Positions," "Holdings," or something similar. In this section, you'll generally find a list of the stocks and other investments that you own, along with relevant details such as the number of shares, the current market value, and the percentage change in value since the last trading day's close. You might also see the total cost of your investment, your current profit or loss, and the percentage gain or loss. Many brokerages also provide tools and features that allow you to analyze and track your stock positions more effectively. These may include:
As you continue to monitor your Vital Stock position, remember that in order to be an effective trader, it is critical to understand your entire portfolio's sensitivity to market volatility and how your single Vital Energy position affects your overall exposure to market risk. One of the techniques to manage your overall risk is pair trading, a market-neutral trading strategy enabling traders to profit from virtually any market condition, whether it is experiencing an uptrend or downtrend movement.
| Performance Charts | These charts visually represent the historical price movement of your stocks over different time frames. You can use them to assess the trends and volatility of your investments. | |
| Stock Alerts | You can set up custom alerts to receive notifications when a stock reaches a certain price, percentage change, or other criteria. This can help you stay informed about significant market movements affecting your investments. | |
| Watchlists | Create watchlists to track the performance of stocks you are interested in but have not yet purchased. This can help you identify potential opportunities or risks. | |
| Research Tools | Brokerages often provide access to research tools, such as stock screeners, analyst reports, and financial statements, to help you make more informed investment decisions. |
Moving together with Vital Stock
| + | 0.89 | AR | Antero Resources Corp | Fiscal Quarter End 30th of September 2023 | PairCorr | |
| + | 0.92 | PR | Permian Resources | Fiscal Quarter End 30th of September 2023 | PairCorr | |
| + | 0.71 | SD | SandRidge Energy | Fiscal Quarter End 30th of September 2023 | PairCorr | |
| + | 0.98 | SM | SM Energy | Fiscal Quarter End 30th of September 2023 | PairCorr | |
| + | 0.88 | ESTE | Earthstone Energy | Fiscal Quarter End 30th of September 2023 | PairCorr | |
| + | 0.92 | FANG | Diamondback Energy | Fiscal Quarter End 30th of September 2023 | PairCorr | |
| + | 0.95 | APA | APA Corporation | Fiscal Quarter End 30th of September 2023 | PairCorr |
Follow Vital Stock across various news and media outlets
Far too much social signal, news, headlines, and media speculation about Vital Energy that are available to investors today. That information is available publicly through Vital media outlets and privately through word of mouth or via Vital internal channels. However, regardless of the origin, that massive amount of Vital data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vital Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vital Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vital Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vital Energy alpha.