Vital Energy Stock Market Capitalization
VTLE Stock | 50.76 1.17 2.36% |
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 | Market Capitalization |
Vital Market Capitalization Analysis
Vital Energy's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
More About Market Capitalization | 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 |
Market Cap | = | Shares Outstanding | X | Share Price |
Current Vital Energy Market Capitalization | 1.86 B |
Most of Vital Energy's fundamental indicators, such as Market Capitalization, 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 Market Capitalization 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 Market Capitalization. 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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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Vital Long Term Debt To Capitalization
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Based on the recorded statements, the market capitalization of Vital Energy is about 1.86 B. This is 94.32% lower than that of the Oil, Gas & Consumable Fuels sector and 73.67% lower than that of the Energy industry. The market capitalization for all United States stocks is 90.22% higher than that of the company.
Vital Market Capitalization 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 Market Capitalization 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 market capitalization 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 | 3.56 B | ||||
Shares Outstanding | 36.68 M | ||||
Shares Owned By Insiders | 22.76 % | ||||
Shares Owned By Institutions | 66.75 % | ||||
Number Of Shares Shorted | 6.85 M | ||||
Price To Book | 0.65 X | ||||
Price To Sales | 1.20 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 | 9.64 X | ||||
Earnings Per Share | 33.44 X | ||||
Target Price | 64.77 | ||||
Number Of Employees | 326 | ||||
Beta | 3.26 | ||||
Market Capitalization | 1.86 B | ||||
Total Asset | 5.21 B | ||||
Retained Earnings | (948.88 M) | ||||
Working Capital | (224.67 M) | ||||
Z Score | 1.28 | ||||
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.
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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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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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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.