Vital Energy VTLE

Morningstar Rating
$27.60 +0.24 (0.88%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VTLE is trading at a 891% premium.
Price
$27.55
Fair Value
$22.45
Uncertainty
Very High
1-Star Price
$86.00
5-Star Price
$45.36
Economic Moat
Xhbs
Capital Allocation
Jwzsltpzv

News

Trading Information

Previous Close Price
$27.36
Day Range
$27.3128.61
52-Week Range
$25.9458.30
Bid/Ask
$26.00 / $29.00
Market Cap
$1.05 Bil
Volume/Avg
890,520 / 1.1 Mil

Key Statistics

Price/Earnings (Normalized)
2.48
Price/Sales
0.45
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Vital Energy is an independent energy company. Its business is focused on the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas. The Company has identified one operating segment: exploration and production.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
326

Comparables

Valuation

Metric
VTLE
CHRD
OVV
Price/Earnings (Normalized)
2.486.505.71
Price/Book Value
0.370.921.06
Price/Sales
0.451.331.08
Price/Cash Flow
0.833.062.62
Price/Earnings
VTLE
CHRD
OVV

Financial Strength

Metric
VTLE
CHRD
OVV
Quick Ratio
0.460.880.40
Current Ratio
0.510.960.44
Interest Coverage
2.7436.606.67
Quick Ratio
VTLE
CHRD
OVV

Profitability

Metric
VTLE
CHRD
OVV
Return on Assets (Normalized)
6.07%12.11%9.33%
Return on Equity (Normalized)
12.50%17.09%18.54%
Return on Invested Capital (Normalized)
10.36%15.69%12.88%
Return on Assets
VTLE
CHRD
OVV

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
BcnyytqxsLlyxb$128.2 Bil
EOG Resources Inc
EOG
CqspblfjkjNcxgrv$73.0 Bil
Diamondback Energy Inc
FANG
XkqgrdqghyJmwwrd$53.1 Bil
Occidental Petroleum Corp
OXY
GsyttjdzyKfmr$49.0 Bil
Hess Corp
HES
LyykdvclrDthhbs$43.2 Bil
Devon Energy Corp
DVN
HrhlvjdyxzByfsytp$26.9 Bil
EQT Corp
EQT
HtpwsxjdVqfz$21.8 Bil
Marathon Oil Corp
MRO
FmsrbfgnKvgqh$15.6 Bil
APA Corp
APA
BykjkhrfWkrf$9.5 Bil
Antero Resources Corp
AR
HflcycbktQvbrk$9.1 Bil

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