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VTLE 
Vital Energy Inc. (VTLE)
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Upturn Advisory Summary
12/05/2025: VTLE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $20.82
1 Year Target Price $20.82
| 1 | Strong Buy |
| 1 | Buy |
| 8 | Hold |
| 2 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -2.09% | Avg. Invested days 27 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 734.07M USD | Price to earnings Ratio - | 1Y Target Price 20.82 |
Price to earnings Ratio - | 1Y Target Price 20.82 | ||
Volume (30-day avg) 12 | Beta 1.12 | 52 Weeks Range 12.30 - 36.72 | Updated Date 12/6/2025 |
52 Weeks Range 12.30 - 36.72 | Updated Date 12/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -35.14 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -69.28% | Operating Margin (TTM) 26.84% |
Management Effectiveness
Return on Assets (TTM) 5.37% | Return on Equity (TTM) -54.63% |
Valuation
Trailing PE - | Forward PE 3.08 | Enterprise Value 3058876389 | Price to Sales(TTM) 0.39 |
Enterprise Value 3058876389 | Price to Sales(TTM) 0.39 | ||
Enterprise Value to Revenue 1.61 | Enterprise Value to EBITDA 7.23 | Shares Outstanding 38689952 | Shares Floating 28449290 |
Shares Outstanding 38689952 | Shares Floating 28449290 | ||
Percent Insiders 21.98 | Percent Institutions 64.4 |
Upturn AI SWOT
Vital Energy Inc.
Company Overview
History and Background
Vital Energy, Inc. (formerly Laredo Petroleum) was founded in 2006. It has grown through acquisitions and development in the Permian Basin, focusing on oil and gas exploration and production.
Core Business Areas
- Exploration and Production: Focuses on the acquisition, exploration, and development of oil and natural gas properties, primarily in the Permian Basin.
Leadership and Structure
The leadership team comprises experienced professionals in the oil and gas industry. The organizational structure is typical of an exploration and production company, with departments for geology, engineering, operations, and finance.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil production is Vital Energy's primary product. The company operates in the Permian Basin, a major oil-producing region. Market share information is not available without access to proprietary data; Competitors include Diamondback Energy (FANG), Pioneer Natural Resources (PXD), and EOG Resources (EOG).
- Natural Gas: Vital Energy also produces natural gas as a byproduct of oil production. This revenue stream helps diversify the company's income. Market share information is not available without access to proprietary data; Competitors include Diamondback Energy (FANG), Pioneer Natural Resources (PXD), and EOG Resources (EOG).
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and influenced by global supply and demand, geopolitical events, and technological advancements. The Permian Basin remains a key area for oil production in the US.
Positioning
Vital Energy is positioned as an independent exploration and production company focused on the Permian Basin. Its competitive advantage lies in its acreage and operational expertise in this region.
Total Addressable Market (TAM)
The total addressable market is the global oil and gas market, valued in the trillions of dollars. Vital Energy's TAM is limited to its specific operating areas and production capacity. It is positioned to capitalize on rising energy demand in the Permian Basin.
Upturn SWOT Analysis
Strengths
- Strong asset base in the Permian Basin
- Experienced management team
- Proven track record of production growth
- Efficient drilling and completion techniques
Weaknesses
- High debt levels
- Vulnerability to commodity price fluctuations
- Geographic concentration in the Permian Basin
Opportunities
- Further acquisitions of Permian Basin acreage
- Technological advancements in drilling and production
- Increasing global demand for oil and gas
- Improved infrastructure in the Permian Basin
Threats
- Declining oil and gas prices
- Increased regulatory scrutiny
- Competition from larger oil and gas companies
- Environmental concerns and pressure for renewable energy
Competitors and Market Share
Key Competitors
- PXD
- FANG
- EOG
- APA
- OXY
Competitive Landscape
Vital Energy faces competition from larger, more established oil and gas companies with greater financial resources and broader geographic diversification. VTLE's focused Permian Basin strategy offers advantages in regional expertise but also exposes it to regional risks.
Major Acquisitions
Maple Energy Holdings
- Year: 2023
- Acquisition Price (USD millions): 621
- Strategic Rationale: Expanded Vital Energy's position in the core of the Delaware Basin.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends for Vital Energy, but that data is unavailable.
Future Projections: Future growth projections for Vital Energy, but that data is unavailable.
Recent Initiatives: Vital Energy's recent initiatives are but that data is unavailable.
Summary
Vital Energy, a Permian Basin-focused oil and gas producer, has strengths in its regional asset base and operational efficiency. However, it is vulnerable to commodity price fluctuations and faces competition from larger companies. Recent acquisitions aim to bolster its position, but high debt remains a concern. Monitoring commodity prices and managing debt will be crucial for sustained success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Data may be incomplete or subject to change.
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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