Vital Energy Inc. (VTLE)
Company Info
| ISIN | US5168062058 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas E&P |
| IPO Date | Dec 15, 2011 |
Highlights
| Market Cap | $1.16B |
|---|---|
| EPS (TTM) | $15.09 |
| PE Ratio | 2.01 |
| Total Revenue (TTM) | $1.86B |
| Gross Profit (TTM) | $907.08M |
| EBITDA (TTM) | $1.19B |
| Year Range | $25.85 - $58.30 |
| Target Price | $40.00 |
| Short % | 26.79% |
| Short Ratio | 6.71 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: VTLE vs. IMO, VTLE vs. PBF, VTLE vs. VOO, VTLE vs. FANG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vital Energy Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vital Energy Inc. had a return of -33.17% year-to-date (YTD) and -35.43% in the last 12 months. Over the past 10 years, Vital Energy Inc. had an annualized return of -21.81%, while the S&P 500 had an annualized return of 11.39%, indicating that Vital Energy Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -33.17% | 25.48% |
| 1 month | 6.07% | 2.14% |
| 6 months | -37.41% | 12.76% |
| 1 year | -35.43% | 33.14% |
| 5 years (annualized) | -8.68% | 13.96% |
| 10 years (annualized) | -21.81% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.65% | 14.83% | 4.39% | 0.91% | -7.86% | -8.25% | -2.70% | -17.70% | -25.05% | 1.38% | -33.17% | ||
| 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% |
| 2013 | 1.60% | -7.10% | 6.71% | -5.96% | 12.56% | 6.20% | 6.57% | 19.85% | 13.02% | 7.04% | -15.05% | 2.59% | 52.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VTLE is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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.
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 95.47%.
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 current Vital Energy Inc. volatility is 12.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vital Energy Inc..
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Income Statement
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