- ISIN
- US5168062058
- Sector
- Energy
- Industry
- Oil & Gas E&P
- IPO Date
- Dec 15, 2011
Highlights
- Market Cap
- $677.39M
- Enterprise Value
- $3.00B
- EPS (TTM)
- -$34.79
- Total Revenue (TTM)
- $1.90B
- Gross Profit (TTM)
- $839.10M
- EBITDA (TTM)
- -$213.73M
- Year Range
- $13.79 - $22.10
- ROA (TTM)
- -27.86%
- ROE (TTM)
- -74.84%
Share Price Chart
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Performance
VTLE Performance Chart
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Returns By Period
Vital Energy Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
VTLE Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.17% | -16.27% | -20.55% | -33.18% | 4.94% | 8.13% | 16.16% | -4.65% | -5.22% | -6.99% | 14.13% | -0.06% | -42.04% |
| 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% |
Benchmark Metrics
Vital Energy Inc. has an annualized alpha of -17.13%, beta of 1.96, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since December 16, 2011.
- This stock participated in 211.59% of S&P 500 Index downside but only 77.54% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -17.13%
- Beta
- 1.96
- R²
- 0.17
- Upside Capture
- 77.54%
- Downside Capture
- 211.59%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vital Energy Inc. (VTLE) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -98.99%Apr 2020 | 6y 5mo | — | 12y 7moOct 2013 - now |
2013 bear market2013 | -40.49%Apr 2013 | 1y 1mo | 4mo 24d | 1y 6moFeb 2012 - Sep 2013 |
2012 pullback2012 | -6.55%Jan 2012 | 9d | 20d | 29dJan 2012 - Feb 2012 |
2012 pullback2012 | -4.74%Feb 2012 | 5d | 5d | 10dFeb 2012 - Feb 2012 |
2013 pullback2013 | -3.75%Oct 2013 | 2d | 7d | 9dOct 2013 - Oct 2013 |
Drawdown Indicators
| VTLE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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.
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 0.4. 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 0.4. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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