Vital EnergyVTLE
VTLE
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
0
Funds holding %
of 7,290 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
35% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 63
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
27% more call options, than puts
Call options by funds: $68.5M | Put options by funds: $54.1M
19% more capital invested
Capital invested by funds: $753M [Q3] → $899M (+$147M) [Q4]
4% more funds holding
Funds holding: 220 [Q3] → 228 (+8) [Q4]
2.95% more ownership
Funds ownership: 73.27% [Q3] → 76.22% (+2.95%) [Q4]
40% less funds holding in top 10
Funds holding in top 10: 5 [Q3] → 3 (-2) [Q4]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$30
5%
upside
Avg. target
$37
28%
upside
High target
$47
65%
upside
5 analyst ratings
1 positive
20%
3 neutral
60%
1 negative
20%
Truist Securities Neal Dingmann 41% 1-year accuracy 62 / 152 met price target | 65%upside $47 | Buy Maintained | 21 Feb 2025 |
Piper Sandler Mark Lear 47% 1-year accuracy 82 / 175 met price target | 12%upside $32 | Neutral Maintained | 29 Jan 2025 |
Wells Fargo Hanwen Chang 31% 1-year accuracy 5 / 16 met price target | 26%upside $36 | Equal-Weight Maintained | 15 Jan 2025 |
Mizuho William Janela 32% 1-year accuracy 8 / 25 met price target | 33%upside $38 | Neutral Maintained | 14 Jan 2025 |
JP Morgan Zach Parham 53% 1-year accuracy 9 / 17 met price target | 5%upside $30 | Underweight Maintained | 5 Dec 2024 |
Financial journalist opinion
Based on 8 articles about VTLE published over the past 30 days
Neutral
Seeking Alpha
4 days ago
Vital Energy, Inc. (VTLE) Q4 2024 Earnings Call Transcript
Vital Energy, Inc. (NYSE:VTLE ) Q4 2024 Results Conference Call February 20, 2025 8:30 AM ET Company Participants Ron Hagood - Vice President, Investor Relations Jason Pigott - President and Chief Executive Officer Katie Hill - Senior Vice President and Chief Operating Officer Conference Call Participants Neal Dingmann - Truist Securities Zach Parham - JPMorgan Noah Hungness - Bank of America John Abbott - Wolfe Research Operator Good day, ladies and gentlemen, and welcome to Vital Energy, Inc.'s Fourth Quarter 2024 Earnings Conference Call. My name is Jericho, and I'll be your operator for today.
Positive
Zacks Investment Research
5 days ago
Vital Energy (VTLE) Is Attractively Priced Despite Fast-paced Momentum
Vital Energy (VTLE) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.
Positive
Zacks Investment Research
5 days ago
Vital Energy (VTLE) Q4 Earnings Beat Estimates
Vital Energy (VTLE) came out with quarterly earnings of $2.30 per share, beating the Zacks Consensus Estimate of $2.16 per share. This compares to earnings of $2.55 per share a year ago.
Neutral
GlobeNewsWire
5 days ago
Vital Energy Reports Fourth-Quarter and Full-Year 2024 Financial and Operating Results
Reports record total and oil production for 4Q-24 and FY-24 Updates development inventory to >11 years of oil-weighted locations TULSA, OK, Feb. 19, 2025 (GLOBE NEWSWIRE) -- Vital Energy, Inc. (NYSE: VTLE) ("Vital Energy" or the "Company") today reported fourth-quarter and full-year 2024 financial and operating results and provided its 2025 outlook. Supplemental slides have been posted to the Company's website and can be found at www.vitalenergy.com.
Neutral
Zacks Investment Research
1 week ago
Insights Into Vital Energy (VTLE) Q4: Wall Street Projections for Key Metrics
Get a deeper insight into the potential performance of Vital Energy (VTLE) for the quarter ended December 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
Negative
Zacks Investment Research
1 week ago
Earnings Preview: Vital Energy (VTLE) Q4 Earnings Expected to Decline
Vital Energy (VTLE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Positive
Seeking Alpha
2 weeks ago
Vital Energy: First Quarter Receives An Unexpected Boost
Vital Energy is poised for a strong Q1 due to an expected severe cold snap. The company's strategic acquisitions in the Delaware Basin are set to enhance free cash flow. Despite some production risks from severe weather, the overall impact of the cold winter should aid debt repayment.
Positive
Zacks Investment Research
4 weeks ago
Vital Energy (VTLE) Shows Fast-paced Momentum But Is Still a Bargain Stock
If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Vital Energy (VTLE) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.
Positive
Seeking Alpha
1 month ago
Vital Energy: Strong Performance From The Point Assets
Vital closed its acquisition of Point Energy's assets in late September, 11 days earlier than expected. This helped its Q3 2024 results, and the Point assets have also been outperforming expectations. As a result, Vital boosted its Q4 2024 guidance by 2%.
Neutral
GlobeNewsWire
1 month ago
Vital Energy Provides Details for its Fourth-Quarter 2024 Earnings Release and Conference Call
TULSA, OK, Jan. 15, 2025 (GLOBE NEWSWIRE) -- Vital Energy, Inc. (NYSE: VTLE) ("Vital Energy" or the "Company") will report its fourth-quarter and full-year 2024 financial and operating results after market close on Wednesday, February 19, 2025.
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