Vital Energy Stock Performance
| VUX Stock | CAD 0.24 0.02 7.69% |
The entity has a beta of 2.26, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vital Energy will likely underperform. Vital Energy right now has a risk of 5.91%. Please validate Vital Energy downside variance, as well as the relationship between the accumulation distribution and market facilitation index , 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 latest 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 | Vital Energys Q4 2023 Earnings A Shift in Fortunes - BNN Breaking | 02/14/2024 |
2 | Vital Energy, Inc. 2023 Q4 - Results - Earnings Call Presentation - Seeking Alpha | 02/22/2024 |
3 | Vital Energy, Inc. Position Increased by Invesco Ltd. - AmericanBankingNEWS | 03/01/2024 |
4 | Schonfeld Strategic Advisors LLC Invests 2.11 Million in Vital Energy, Inc. - MarketBeat | 03/08/2024 |
5 | Tudor Investment Corp Et Al Acquires New Position in Vital Energy, Inc. - MarketBeat | 03/13/2024 |
6 | Vital Energy Price Target Raised to 54.00 - MarketBeat | 03/20/2024 |
7 | Vital Energy Extends Its Debt Maturities And Continues To Deleverage - Seeking Alpha | 03/26/2024 |
8 | Vital Energy Announces New Lender Under Existing Credit Facility - Marketscreener.com | 04/03/2024 |
9 | Vital Energy Stock Clears Key Benchmark, Hitting 80-Plus RS Rating - Investors Business Daily | 04/08/2024 |
10 | Vital Energy Price Target Increased to 55.00 by Analysts at Mizuho - Defense World | 04/16/2024 |
| Begin Period Cash Flow | 639.9 K | |
| Free Cash Flow | 4.1 M |
Vital |
Vital Energy Relative Risk vs. Return Landscape
If you would invest 26.00 in Vital Energy on January 20, 2024 and sell it today you would lose (2.00) from holding Vital Energy or give up 7.69% of portfolio value over 90 days. Vital Energy is currently producing 0.0441% returns and takes up 5.9142% volatility of returns over 90 trading days. Put another way, 52% 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 = 0.0075
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VUX |
Estimated Market Risk
| 5.91 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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 | 0.0098 | ||||
| Return On Asset | 0.0039 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 16.13 M | ||||
| Shares Outstanding | 82.7 M | ||||
| Price To Earning | (5.77) X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 11.64 M | ||||
| Gross Profit | 10.81 M | ||||
| EBITDA | 6.55 M | ||||
| Net Income | 4.71 M | ||||
| Cash And Equivalents | 826.9 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 203.26 K | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | 11.66 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 19.43 M | ||||
| Total Asset | 21.61 M | ||||
| Retained Earnings | (16.31 M) | ||||
| Working Capital | 1.33 M | ||||
| Current Asset | 2.6 M | ||||
| Current Liabilities | 1.29 M | ||||
About Vital Energy Performance
To evaluate Vital Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vital Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vital Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vital Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vital's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.000049 | 0.000044 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.38 | 0.32 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.25 | 0.26 |
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 is unlikely to experience financial distress in the next 2 years | |
| The company has accumulated 203.26 K 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. | |
| Latest headline from news.google.com: Vital Energy Price Target Increased to 55.00 by Analysts at Mizuho - Defense World |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Vital Stock please use our How to Invest in Vital Energy guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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