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VTLE
VTLE | US
27.55
USD0.14
0.51%
VTLE | US
About VTLE
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
27.55
Open
27.80
High
27.99
Low
26.90
Vital Energy Inc. an independent energy company engages in the acquisition exploration and development of oil and natural gas properties in the Permian Basin of West Texas the United States. The company was formerly known as Laredo Petroleum Inc. and changed its name to Vital Energy Inc. in January 2023. Vital Energy Inc. was founded in 2006 and is headquartered in Tulsa Oklahoma.
View LessVTLE | US
Risk
73.0
Sharpe
-1.36
Luna's Score
46/100
Recommendation
Hold
Luna says (VTLE | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
60.8%1 month
73.0%3 months
54.9%6 months
46.1%Returns
Fundamental Ratios
PE
3.05
Fwd. PE
2.85
Price to book
0.37
Debt to equity
0.63
Debt to assets
0.34
Ent. to EBITDA
2.61
Ent. to rev.
1.52
PEG
-
Other Fundamentals
EBITDA
1.15B
MarketCap
1.05B
MarketCap(USD)
1.05B
Div. yield
-
Op. margin
26.34
Erngs. growth
-94.00
Rev. growth
42.20
Ret. on equity
11.57
Short ratio
5.72
Short perc.
30.50
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
5.69
Range1M
5.99
Range3M
19.54
Volumes: Market Activity
Rel. volume
0.78
Price X volume
25.49M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.61 | 3.86 | Cheaper |
| Ent. to Revenue | 1.52 | 3.74 | Cheaper |
| PE Ratio | 3.05 | 18.80 | Cheaper |
| Price to Book | 0.37 | 48.42 | Cheaper |
| Dividend Yield | - | 5.31 | - |
| Std. Deviation (3M) | 54.88 | 41.25 | Riskier |
| Debt to Equity | 0.63 | 0.81 | Cheaper |
| Debt to Assets | 0.34 | 0.25 | Expensive |
| Market Cap | 1.05B | 9.92B | Emerging |
