Vital Energy Stock Today

VUX Stock  CAD 0.35  0.03  9.37%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 24

 
High
 
Low
Low
Vital Energy is selling for under 0.35 as of the 27th of May 2024; that is 9.37 percent up since the beginning of the trading day. The stock's lowest day price was 0.35. Vital Energy has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Vital Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2024 and ending today, the 27th of May 2024. Click here to learn more.
Business Domain
Energy
Vital Energy Inc., a junior oil and gas company, engages in the acquisition, exploration, and development of crude oil and natural gas in Western Canada. It also holds a 100 percent working interest in the Pennant project, which includes 14 contiguous sections of land located in the southwest Saskatchewan. The company has 82.7 M outstanding shares of which 7.66 K shares are at this time shorted by private and institutional investors with about 0.31 days to cover all short positions. More on Vital Energy

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Vital Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vital Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vital Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentYingchuan PEng
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Vital Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vital Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vital Energy's financial leverage. It provides some insight into what part of Vital Energy's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Vital Energy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Vital Energy deploys its capital and how much of that capital is borrowed.
Liquidity
Vital Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 9 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.

Other Non Cash Items

(817,743)
Vital Energy (VUX) is traded on TSX Venture Exchange in Canada and employs 2 people. Vital Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vital Energy's market, we take the total number of its shares issued and multiply it by Vital Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vital Energy classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 82.7 M outstanding shares of which 7.66 K shares are at this time shorted by private and institutional investors with about 0.31 days to cover all short positions. Vital Energy has accumulated about 826.9 K in cash with 5.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Vital Energy Probability Of Bankruptcy
Ownership Allocation
Vital Energy shows a total of 82.7 Million outstanding shares. About 99.0 % of Vital Energy outstanding shares are held by general public with 1.25 (%) owned by insiders and only 0.0 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Vital Ownership Details

Vital Energy Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vital Energy market risk premium is the additional return an investor will receive from holding Vital Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vital Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vital Energy's alpha and beta are two of the key measurements used to evaluate Vital Energy's performance over the market, the standard measures of volatility play an important role as well.

Vital Stock Against Markets

Picking the right benchmark for Vital Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vital Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vital Energy is critical whether you are bullish or bearish towards Vital Energy at a given time. Please also check how Vital Energy's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vital Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Vital Stock?

Before investing in Vital Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vital Energy. To buy Vital Energy stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vital Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vital Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vital Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vital Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vital Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vital Stock please use our How to Invest in Vital Energy guide.

Already Invested in Vital Energy?

The danger of trading Vital Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vital Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vital Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vital Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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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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.