Vital EnergyVTLE
About: Vital Energy is an independent energy company. Its business is focused on the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas. The Company has identified one operating segment: exploration and production.
Employees: 326
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
117% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 46
15% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 41
10% more call options, than puts
Call options by funds: $52.9M | Put options by funds: $48.1M
3% more funds holding
Funds holding: 214 [Q2] → 220 (+6) [Q3]
5.21% less ownership
Funds ownership: 78.42% [Q2] → 73.21% (-5.21%) [Q3]
17% less funds holding in top 10
Funds holding in top 10: 6 [Q2] → 5 (-1) [Q3]
42% less capital invested
Capital invested by funds: $1.29B [Q2] → $752M (-$537M) [Q3]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
6 analyst ratings
Piper Sandler Mark Lear 33% 1-year accuracy 53 / 163 met price target | 5%downside $27 | Neutral Maintained | 17 Dec 2024 |
Wells Fargo Hanwen Chang 33% 1-year accuracy 5 / 15 met price target | 20%upside $34 | Equal-Weight Maintained | 17 Dec 2024 |
Mizuho William Janela 32% 1-year accuracy 8 / 25 met price target | 30%upside $37 | Neutral Maintained | 16 Dec 2024 |
JP Morgan Zach Parham 60% 1-year accuracy 9 / 15 met price target | 6%upside $30 | Underweight Maintained | 5 Dec 2024 |
BMO Capital | 41%upside $40 | Market Perform Maintained | 4 Oct 2024 |