Vital Energy Stock Current Liabilities
| VTLE Stock | 55.14 0.22 0.40% |
Vital Energy fundamentals help investors to digest information that contributes to Vital Energy's financial success or failures. It also enables traders to predict the movement of Vital Stock. The fundamental analysis module provides a way to measure Vital Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vital Energy stock.
The current year's Non Current Liabilities Other is expected to grow to about 6.3 M, whereas Total Current Liabilities is forecasted to decline to about 306.1 M. Vital | Current Liabilities |
Vital Energy Company Current Liabilities Analysis
Vital Energy's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Vital Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Vital Energy is extremely important. It helps to project a fair market value of Vital Stock properly, considering its historical fundamentals such as Current Liabilities. Since Vital Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vital Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vital Energy's interrelated accounts and indicators.
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Vital Current Liabilities Historical Pattern
Today, most investors in Vital Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vital Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vital Energy current liabilities as a starting point in their analysis.
Vital Energy Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Vital Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Vital Energy has a Current Liabilities of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Vital Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vital Energy's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vital Energy could also be used in its relative valuation, which is a method of valuing Vital Energy by comparing valuation metrics of similar companies.Vital Energy is currently under evaluation in current liabilities category among related companies.
Vital Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vital Energy from analyzing Vital Energy's financial statements. These drivers represent accounts that assess Vital Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vital Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 663.8M | 229.9M | 856.3M | 857.3M | 985.9M | 1.9B | |
| Enterprise Value | 1.8B | 1.4B | 2.2B | 2.0B | 2.2B | 3.1B |
Vital Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.85 % | |||
| Current Valuation | 3.68 B | |||
| Shares Outstanding | 36.66 M | |||
| Shares Owned By Insiders | 22.74 % | |||
| Shares Owned By Institutions | 66.82 % | |||
| Number Of Shares Shorted | 7.92 M | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 1.55 B | |||
| Gross Profit | 1.46 B | |||
| EBITDA | 1.04 B | |||
| Net Income | 695.08 M | |||
| Total Debt | 1.75 B | |||
| Book Value Per Share | 82.38 X | |||
| Cash Flow From Operations | 812.96 M | |||
| Short Ratio | 9.68 X | |||
| Earnings Per Share | 33.44 X | |||
| Target Price | 70.25 | |||
| Number Of Employees | 326 | |||
| Beta | 3.28 | |||
| Market Capitalization | 2.01 B | |||
| Total Asset | 5.21 B | |||
| Retained Earnings | (948.88 M) | |||
| Working Capital | (224.67 M) | |||
| Net Asset | 5.21 B |
About Vital Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vital Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vital Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vital Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Vital Energy Investors Sentiment
The influence of Vital Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vital. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Vital Energy's public news can be used to forecast risks associated with an investment in Vital. The trend in average sentiment can be used to explain how an investor holding Vital can time the market purely based on public headlines and social activities around Vital Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vital Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vital Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vital Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vital Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vital Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vital Energy's short interest history, or implied volatility extrapolated from Vital Energy options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vital Energy is a strong investment it is important to analyze Vital Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vital Energy's future performance. For an informed investment choice regarding Vital Stock, refer to the following important reports:Check out Vital Energy Piotroski F Score and Vital Energy Altman Z Score analysis. For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Vital Stock analysis
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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Is Vital Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vital Energy. If investors know Vital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vital Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.324 | Earnings Share 33.44 | Revenue Per Share 76.41 | Quarterly Revenue Growth 0.221 | Return On Assets 0.106 |
The market value of Vital Energy is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Energy's value that differs from its market value or its book value, called intrinsic value, which is Vital Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vital Energy's market value can be influenced by many factors that don't directly affect Vital Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.