Company Analysis Vital Energy, Inc.
1. Summary
Advantages
- Price (17.92 $) is less than fair price (18.26 $)
- The stock's return over the last year (11.1%) is higher than the sector average (0%).
- Current debt level 43.45% is below 100% and has decreased over 5 years from 83.18%.
Disadvantages
- Dividends (0%) are below the sector average (4.23%).
- The company's current efficiency (ROE=-6.33%) is lower than the sector average (ROE=28.74%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vital Energy, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -16.2% | 0.2% |
| 90 days | 7% | -22.6% | 4.4% |
| 1 year | 11.1% | 0% | 17.1% |
VTLE vs Sector: Vital Energy, Inc. has outperformed the "Energy" sector by 11.1% over the past year.
VTLE vs Market: Vital Energy, Inc. has significantly underperformed the market by -5.96% over the past year.
Stable price: VTLE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VTLE with weekly volatility of 0.21% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (17.92 $) is lower than the fair price (18.26 $).
Price not significantly lower than the fair price: The current price (17.92 $) is slightly lower than the fair price by 1.9%.
5.2. P/E
P/E vs Sector: The company's P/E (-3.26) is lower than that of the sector as a whole (21.39).
P/E vs Market: The company's P/E (-3.26) is lower than that of the market as a whole (73.09).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.4) is lower than that of the sector as a whole (1.96).
P/BV vs Market: The company's P/BV (0.4) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.56) is lower than that of the sector as a whole (2.84).
P/S vs Market: The company's P/S indicator (0.56) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.12) is lower than that of the sector as a whole (8.3).
EV/Ebitda vs Market: The company's EV/Ebitda (5.12) is lower than that of the market as a whole (36.11).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -43.93% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-43.93%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-6.33%) is lower than that of the sector as a whole (28.74%).
ROE vs Market: The company's ROE (-6.33%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (-3.15%) is lower than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (-3.15%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.78%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.1%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.23%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
