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Vital Energy Inc. (VTLE)



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Upturn Advisory Summary
08/14/2025: VTLE (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $19.56
1 Year Target Price $19.56
1 | Strong Buy |
1 | Buy |
8 | Hold |
2 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.33% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 594.81M USD | Price to earnings Ratio - | 1Y Target Price 19.56 |
Price to earnings Ratio - | 1Y Target Price 19.56 | ||
Volume (30-day avg) 12 | Beta 1.61 | 52 Weeks Range 12.30 - 38.02 | Updated Date 08/15/2025 |
52 Weeks Range 12.30 - 38.02 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -19.87 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-06 | When - | Estimate 1.86 | Actual 2.02 |
Profitability
Profit Margin -38.52% | Operating Margin (TTM) 31.66% |
Management Effectiveness
Return on Assets (TTM) 8.11% | Return on Equity (TTM) -30.17% |
Valuation
Trailing PE - | Forward PE 1.82 | Enterprise Value 2959628947 | Price to Sales(TTM) 0.31 |
Enterprise Value 2959628947 | Price to Sales(TTM) 0.31 | ||
Enterprise Value to Revenue 1.53 | Enterprise Value to EBITDA 7.15 | Shares Outstanding 38699400 | Shares Floating 28440182 |
Shares Outstanding 38699400 | Shares Floating 28440182 | ||
Percent Insiders 22.07 | Percent Institutions 76.25 |
Upturn AI SWOT
Vital Energy Inc.
Company Overview
History and Background
Vital Energy Inc. (formerly Laredo Petroleum) was founded in 2006. It focused initially on oil and gas exploration and production in the Permian Basin. Over time, it has grown through acquisitions and organic development, adapting to market conditions and technological advancements.
Core Business Areas
- Exploration and Production (E&P): Focuses on the exploration, development, and production of oil, natural gas, and natural gas liquids (NGLs) primarily in the Permian Basin in West Texas.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other key executives overseeing various departments. The organizational structure is typical of an E&P company, with divisions for exploration, production, finance, and administration.
Top Products and Market Share
Key Offerings
- Crude Oil: Vital Energy's primary product is crude oil. Market share data is fluctuating and hard to pinpoint exactly but it is estimated around 0.5% of overall US crude oil production. Competitors include Occidental Petroleum (OXY), EOG Resources (EOG), and ConocoPhillips (COP).
- Natural Gas and NGLs: In addition to crude oil, Vital Energy also produces and sells natural gas and natural gas liquids. Revenue contribution varies based on market prices. Competitors in this space are generally the same as for crude oil.
Market Dynamics
Industry Overview
The oil and gas industry is highly cyclical and influenced by global supply and demand, geopolitical events, and technological advancements. The Permian Basin remains a key production area in the US.
Positioning
Vital Energy is a mid-sized player focused on the Permian Basin. Its competitive advantages include its acreage position and operational expertise.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. Vital Energy's positioning allows it to capture a fraction of this TAM through its Permian Basin operations. TAM estimates are complex and depend on future pricing scenarios.
Upturn SWOT Analysis
Strengths
- Strategic Acreage Position in the Permian Basin
- Experienced Management Team
- Operational Efficiency
- Strong production growth potential
Weaknesses
- Reliance on a Single Geographic Region (Permian Basin)
- Exposure to Commodity Price Volatility
- Debt Levels
- Lower production compared to major players
Opportunities
- Further Acreage Acquisitions in the Permian Basin
- Technological Advancements in Drilling and Production
- Increased Demand for Oil and Gas
- Expansion of midstream infrastructure
Threats
- Decline in Oil and Gas Prices
- Increased Regulatory Scrutiny
- Environmental Concerns
- Competition from Larger E&P Companies
Competitors and Market Share
Key Competitors
- EOG Resources (EOG)
- Occidental Petroleum (OXY)
- ConocoPhillips (COP)
- Diamondback Energy (FANG)
Competitive Landscape
Vital Energy faces intense competition from larger, more established players. Its advantage lies in its focused Permian Basin strategy and operational expertise, however, it needs to control debt effectively.
Major Acquisitions
Maple Energy Holdings, LLC
- Year: 2023
- Acquisition Price (USD millions): 625
- Strategic Rationale: Expanded VTLE's footprint in the Permian Basin, enhancing production capacity and strategic positioning.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is dependent on oil and gas prices, production levels, and acquisitions. Without the specific financial data, it is difficult to provide details.
Future Projections: Future growth projections require analyst estimates, which can fluctuate. They would depend on production forecasts, commodity price assumptions, and the company's strategic plans.
Recent Initiatives: Recent strategic initiatives include acreage acquisitions, production optimization efforts, and cost reduction programs.
Summary
Vital Energy is a mid-sized E&P company focused on the Permian Basin. Its strategic acreage is a strength, but it's vulnerable to commodity price swings. Recent acquisitions are a positive, but it needs to manage its debt effectively, as it operates in a volatile market against much bigger companies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market conditions can change rapidly, affecting the accuracy of this analysis.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vital Energy Inc.
Exchange NYSE | Headquaters Tulsa, OK, United States | ||
IPO Launch date 2011-12-15 | President, CEO & Director Mr. Mikell Jason Pigott | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 405 | Website https://vitalenergy.com |
Full time employees 405 | Website https://vitalenergy.com |
Vital Energy, Inc., an independent energy company, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, United States. The company was formerly known as Laredo Petroleum, Inc. and changed its name to Vital Energy, Inc. in January 2023. The company was founded in 2006 and is headquartered in Tulsa, Oklahoma.

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