Vital Energy Stock Earnings Per Share
VTLE Stock | 52.54 1.78 3.51% |
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.
Vital | Earnings Per Share |
Vital Earnings Per Share Analysis
Vital Energy's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
More About Earnings Per Share | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 113.4M | 125.1M | 152.7M | 93.9M | Depreciation And Amortization | 136.1M | 348.0M | 466.9M | 240.5M |
Earnings per Share | = | EarningsAverage Shares |
Current Vital Energy Earnings Per Share | 33.44 X |
Most of Vital Energy's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vital Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vital Earnings Per Share 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 Earnings Per Share. 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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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Vital Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Vital Energy has an Earnings Per Share of 33.44 times. This is much higher than that of the Oil, Gas & Consumable Fuels sector and notably higher than that of the Energy industry. The earnings per share for all United States stocks is notably lower than that of the firm.
Vital Earnings Per Share 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 Earnings Per Share 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 earnings per share category among related companies.
Vital Fundamentals
Return On Equity | 0.36 | |||
Return On Asset | 0.11 | |||
Profit Margin | 0.45 % | |||
Operating Margin | 0.85 % | |||
Current Valuation | 3.6 B | |||
Shares Outstanding | 36.68 M | |||
Shares Owned By Insiders | 22.76 % | |||
Shares Owned By Institutions | 66.75 % | |||
Number Of Shares Shorted | 6.76 M | |||
Price To Book | 0.67 X | |||
Price To Sales | 1.25 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 | 8.88 X | |||
Earnings Per Share | 33.44 X | |||
Target Price | 64.77 | |||
Number Of Employees | 326 | |||
Beta | 3.26 | |||
Market Capitalization | 1.93 B | |||
Total Asset | 5.21 B | |||
Retained Earnings | (948.88 M) | |||
Working Capital | (224.67 M) | |||
Z Score | 1.31 | |||
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 is entity of United States. It is traded as Stock on NYSE exchange.
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.
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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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.