While Vital Energy Inc has overperformed by 0.05%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, VTLE fell by -57.23%, with highs and lows ranging from $58.30 to $19.85, whereas the simple moving average fell by -35.80% in the last 200 days.
On March 05, 2025, Siebert Williams Shank Downgraded Vital Energy Inc (NYSE: VTLE) to Hold. A report published by Wolfe Research on January 03, 2025, Upgraded its rating to ‘Peer Perform’ for VTLE. Wolfe Research Initiated an Underperform rating on July 18, 2024, and assigned a price target of $50. BofA Securities resumed its ‘Underperform’ rating for VTLE, as published in its report on June 14, 2024. BofA Securities also rated the stock as ‘Underperform’.
Analysis of Vital Energy Inc (VTLE)
Further, the quarter-over-quarter increase in sales is 20.21%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Vital Energy Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -6.33% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.75, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 1.03M can be a very valuable indicator of volatility for VTLE stock. On a monthly basis, the volatility of the stock is set at 6.60%, whereas on a weekly basis, it is put at 5.91%, with a gain of 3.35% over the past seven days. Furthermore, long-term investors anticipate a median target price of $37.46, showing growth from the present price of $21.62, which can serve as yet another indication of whether VTLE is worth investing in or should be passed over.
How Do You Analyze Vital Energy Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 32.98%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 75.29% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
VTLE shares are owned by institutional investors to the tune of 75.29% at present.
