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VTLE 
Vital Energy Inc. (VTLE)
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Upturn Advisory Summary
11/14/2025: VTLE (1-star) is currently NOT-A-BUY. Pass it for now.
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 $21.25
1 Year Target Price $21.25
| 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  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 678.23M USD | Price to earnings Ratio - | 1Y Target Price 21.25 |
Price to earnings Ratio - | 1Y Target Price 21.25 | ||
Volume (30-day avg) 12 | Beta 1.14 | 52 Weeks Range 12.30 - 36.72 | Updated Date 11/15/2025 |
52 Weeks Range 12.30 - 36.72 | Updated Date 11/15/2025 | ||
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 2025-11-05 | When After Market | Estimate 1.52 | Actual 1.52 |
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 4.23 | Enterprise Value 3003162858 | Price to Sales(TTM) 0.36 |
Enterprise Value 3003162858 | Price to Sales(TTM) 0.36 | ||
Enterprise Value to Revenue 1.58 | Enterprise Value to EBITDA 7.23 | Shares Outstanding 38689952 | Shares Floating 28439388 |
Shares Outstanding 38689952 | Shares Floating 28439388 | ||
Percent Insiders 21.98 | Percent Institutions 65.91 |
Upturn AI SWOT
Vital Energy Inc.
Company Overview
History and Background
Vital Energy, Inc., formerly Laredo Petroleum, Inc., was founded in 2006 and is based in Tulsa, Oklahoma. It focuses on the acquisition, development, and exploration of oil and natural gas properties, primarily in the Permian Basin.
Core Business Areas
- Oil and Gas Exploration and Production: Vital Energy's primary business is exploring for, developing, and producing oil and natural gas from its leasehold interests in the Permian Basin.
Leadership and Structure
Jacobo Muzquiz is the Chief Executive Officer. The company operates with a typical corporate structure, with a board of directors overseeing management.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil production accounts for a significant portion of Vital Energy's revenue. Market share data is not readily available as it is integrated within the broader crude oil market. Competitors include large integrated oil companies and other independent producers operating in the Permian Basin.
- Natural Gas: Natural gas production is another revenue stream for Vital Energy. Market share data is similarly integrated within the broader natural gas market. Competitors mirror those in the crude oil market.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, technological advancements in drilling and production techniques, and increasing environmental concerns. Regulatory oversight also plays a significant role.
Positioning
Vital Energy is an independent exploration and production company focused on the Permian Basin. Its competitive advantages include its expertise in the region and its focus on cost-effective production.
Total Addressable Market (TAM)
The TAM for oil and gas is measured globally in trillions of dollars. Vital Energy's positioning within the Permian Basin allows it to capture a portion of this massive market, with its potential dictated by production capacity and commodity pricing.
Upturn SWOT Analysis
Strengths
- Strong asset base in the Permian Basin
- Experienced management team
- Focus on cost-efficient operations
- Proven track record of production growth
Weaknesses
- Exposure to volatile commodity prices
- Reliance on a single geographic area (Permian Basin)
- Debt levels can be high depending on acquisitions
- Environmental regulatory risks
Opportunities
- Expansion of acreage in the Permian Basin
- Adoption of new technologies to improve production efficiency
- Potential for strategic acquisitions
- Rising demand for oil and natural gas
Threats
- Decline in oil and natural gas prices
- Increased environmental regulations
- Competition from other producers
- Geopolitical risks
Competitors and Market Share
Key Competitors
- PXD
- APA
- EOG
Competitive Landscape
Vital Energy competes with larger, more established oil and gas companies. Its advantages include its focus on the Permian Basin and its cost-efficient operations. Disadvantages include its smaller size and limited financial resources compared to larger competitors. Market share data based on production. Source: S&P Capital IQ Pro.
Major Acquisitions
Maple Energy Holdings, LLC
- Year: 2023
- Acquisition Price (USD millions): 622.5
- Strategic Rationale: Expanded Permian Basin acreage and increased production capacity. A mix of cash and stock was used.
Earthstone Energy, Inc.
- Year: 2024
- Acquisition Price (USD millions): 4500
- Strategic Rationale: All stock transaction to greatly expand Permian Basin acreage and production. Doubles the size of Vital.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and organic production growth in the Permian Basin.
Future Projections: Future growth is dependent on commodity prices, production levels, and the success of exploration and development activities. Analyst estimates vary based on these factors.
Recent Initiatives: Recent initiatives include acquisitions to expand acreage and investments in technology to improve production efficiency.
Summary
Vital Energy is a growing oil and gas company focused on the Permian Basin. The company has a strong asset base and experienced management team. Volatile commodity prices and regulatory risks are the main concerns. Recent acquisitions are significantly growing the company.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Company Press Releases
- Analyst Reports
- S&P Capital IQ Pro
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market share data is approximate and may vary depending on the source and methodology.
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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