Vital Energy Stock Performance
| VUX Stock | CAD 0.23 0.01 4.55% |
The entity has a beta of -0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vital Energy are expected to decrease at a much lower rate. During the bear market, Vital Energy is likely to outperform the market. Vital Energy right now has a risk of 6.77%. Please validate Vital Energy treynor ratio and rate of daily change , to decide if Vital Energy will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Vital Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Vital Energy is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:5 | Last Split Date 2013-09-30 |
1 | Truist cuts Vital Energy stock target, maintains Buy rating on forecasted financials - Investing.com | 07/22/2024 |
2 | Vital Energy First Howard County Now Delaware Basin - Seeking Alpha | 07/30/2024 |
3 | Citi cuts Vital Energy stock target, retains buy rating on Q2 earnings - Investing.com | 08/12/2024 |
4 | Vital Energy, Inc. Expected to Earn Q1 2025 Earnings of 2.23 Per Share - MarketBeat | 08/19/2024 |
5 | Looking At Vital Energys Recent Unusual Options Activity - Benzinga | 09/26/2024 |
6 | Vital Energy price target lowered to 29 from 41 at Wells Fargo - TipRanks | 10/01/2024 |
| Begin Period Cash Flow | 295.2 K |
Vital |
Vital Energy Relative Risk vs. Return Landscape
If you would invest 26.00 in Vital Energy on July 15, 2024 and sell it today you would lose (3.00) from holding Vital Energy or give up 11.54% of portfolio value over 90 days. Vital Energy is currently producing 0.0247% returns and takes up 6.77% volatility of returns over 90 trading days. Put another way, 60% of traded stocks are less volatile than Vital, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vital Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vital Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vital Energy, and traders can use it to determine the average amount a Vital Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0037
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| Negative Returns | VUX |
Estimated Market Risk
| 6.77 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vital Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vital Energy by adding Vital Energy to a well-diversified portfolio.
Vital Energy Fundamentals Growth
Vital Stock prices reflect investors' perceptions of the future prospects and financial health of Vital Energy, and Vital Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vital Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0839 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 23.95 M | ||||
| Shares Outstanding | 82.7 M | ||||
| Price To Earning | (5.77) X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 14.43 M | ||||
| Gross Profit | 10.81 M | ||||
| EBITDA | 6.67 M | ||||
| Net Income | (5.37 M) | ||||
| Cash And Equivalents | 826.9 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 9.09 M | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | 5.86 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 19.02 M | ||||
| Total Asset | 29.74 M | ||||
| Retained Earnings | (21.68 M) | ||||
| Working Capital | (6.26 M) | ||||
| Current Asset | 2.6 M | ||||
| Current Liabilities | 1.29 M | ||||
About Vital Energy Performance
Evaluating Vital Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vital Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vital Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (0.46) | (0.49) |
Things to note about Vital Energy performance evaluation
Checking the ongoing alerts about Vital Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vital Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vital Energy had very high historical volatility over the last 90 days | |
| Vital Energy has some characteristics of a very speculative penny stock | |
| Vital Energy has accumulated 9.09 M in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Vital Energy has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vital Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Vital Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vital Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vital to invest in growth at high rates of return. When we think about Vital Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 14.43 M. Net Loss for the year was (5.37 M) with profit before overhead, payroll, taxes, and interest of 10.81 M. | |
| Latest headline from news.google.com: Vital Energy price target lowered to 29 from 41 at Wells Fargo - TipRanks |
- Analyzing Vital Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vital Energy's stock is overvalued or undervalued compared to its peers.
- Examining Vital Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vital Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vital Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vital Energy's stock. These opinions can provide insight into Vital Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.