Vital Energy Inc. (VTLE)
Company Info
Highlights
$656.77M
-$4.74
$1.47B
$716.54M
$608.51M
$12.30 - $51.71
$22.10
22.90%
3.64
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vital Energy Inc. (VTLE) returned -41.01% year-to-date (YTD) and -62.29% over the past 12 months. Over the past 10 years, VTLE returned -23.87% annually, underperforming the S&P 500 benchmark at 10.77%.
VTLE
-41.01%
33.24%
-40.00%
-62.29%
3.19%
-23.87%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of VTLE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.17% | -16.27% | -20.55% | -33.18% | 28.63% | -41.01% | |||||||
| 2024 | -3.65% | 14.83% | 4.39% | 0.91% | -7.86% | -8.25% | -2.70% | -17.70% | -25.05% | 1.38% | 20.39% | -5.82% | -32.03% |
| 2023 | 9.45% | -8.69% | -11.38% | 2.17% | -10.83% | 8.82% | 16.90% | 14.23% | -8.08% | -9.71% | -10.39% | 1.45% | -11.53% |
| 2022 | 11.69% | 14.00% | 3.37% | -10.02% | 18.20% | -18.09% | 28.62% | -12.47% | -19.02% | 2.86% | -1.27% | -19.44% | -14.49% |
| 2021 | 18.12% | 40.05% | -7.76% | 34.86% | 38.53% | 65.22% | -40.66% | -1.87% | 50.05% | -6.99% | -21.88% | 2.09% | 205.23% |
| 2020 | -40.07% | -37.21% | -64.81% | 186.84% | -22.02% | -18.47% | 9.38% | 7.85% | -40.06% | -17.96% | 46.89% | 66.81% | -65.68% |
| 2019 | 4.97% | -9.74% | -9.91% | -2.27% | -12.58% | 9.85% | 14.48% | -25.30% | -2.82% | -2.07% | -8.47% | 32.87% | -20.72% |
| 2018 | -8.29% | -13.77% | 3.81% | 26.29% | -15.64% | 3.66% | -3.12% | -11.05% | -1.45% | -35.86% | -16.60% | -17.16% | -65.88% |
| 2017 | -4.17% | 2.07% | 5.57% | -11.92% | -8.63% | -10.47% | 23.19% | -4.17% | 4.11% | -7.81% | -10.32% | -0.75% | -24.96% |
| 2016 | -2.88% | -34.15% | 55.19% | 53.59% | -0.57% | -13.46% | -4.39% | 22.55% | 5.05% | -7.60% | 34.14% | -11.57% | 76.97% |
| 2015 | -5.22% | 21.61% | 9.30% | 21.17% | -13.80% | -7.64% | -31.88% | 18.90% | -7.46% | 21.74% | -5.14% | -26.63% | -22.80% |
| 2014 | -10.65% | 5.46% | -0.88% | 13.03% | -5.34% | 11.96% | -12.40% | -12.90% | -5.20% | -15.39% | -44.88% | -0.96% | -62.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VTLE is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vital Energy Inc. (VTLE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vital Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vital Energy Inc. was 98.99%, occurring on Apr 7, 2020. The portfolio has not yet recovered.
The current Vital Energy Inc. drawdown is 97.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.99% | Oct 22, 2013 | 1626 | Apr 7, 2020 | — | — | — |
| -40.49% | Feb 28, 2012 | 287 | Apr 19, 2013 | 99 | Sep 10, 2013 | 386 |
| -6.55% | Jan 3, 2012 | 8 | Jan 12, 2012 | 13 | Feb 1, 2012 | 21 |
| -4.74% | Feb 17, 2012 | 3 | Feb 22, 2012 | 3 | Feb 27, 2012 | 6 |
| -3.75% | Oct 7, 2013 | 3 | Oct 9, 2013 | 5 | Oct 16, 2013 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Vital Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Vital Energy Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.2% positive surprise.
Valuation
The Valuation section provides an overview of how Vital Energy Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VTLE relative to other companies in the Oil & Gas E&P industry. Currently, VTLE has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VTLE in comparison with other companies in the Oil & Gas E&P industry. Currently, VTLE has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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