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VTLE
Upturn stock ratingUpturn stock rating

Vital Energy Inc. (VTLE)

Upturn stock ratingUpturn stock rating
$15.37
Last Close (24-hour delay)
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PASS
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Upturn Advisory Summary

08/14/2025: VTLE (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

12 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $19.56

1 Year Target Price $19.56

Analysts Price Target For last 52 week
$19.56 Target price
52w Low $12.3
Current$15.37
52w High $38.02

Analysis of Past Performance

Type Stock
Historic Profit -11.33%
Avg. Invested days 30
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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

ai summary icon Upturn AI SWOT

Vital Energy Inc.

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 405

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.