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Vital Energy Inc. (VTLE)

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Upturn Advisory Summary
12/19/2025: VTLE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $26.5
1 Year Target Price $26.5
| 1 | Strong Buy |
| 1 | Buy |
| 8 | Hold |
| 2 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -7.51% | Avg. Invested days 28 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 693.44M USD | Price to earnings Ratio - | 1Y Target Price 26.5 |
Price to earnings Ratio - | 1Y Target Price 26.5 | ||
Volume (30-day avg) 12 | Beta 1.12 | 52 Weeks Range 12.30 - 36.72 | Updated Date 01/9/2026 |
52 Weeks Range 12.30 - 36.72 | Updated Date 01/9/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -35.14 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -69.28% | Operating Margin (TTM) 26.84% |
Management Effectiveness
Return on Assets (TTM) 5.37% | Return on Equity (TTM) -54.63% |
Valuation
Trailing PE - | Forward PE 4.33 | Enterprise Value 3018251939 | Price to Sales(TTM) 0.37 |
Enterprise Value 3018251939 | Price to Sales(TTM) 0.37 | ||
Enterprise Value to Revenue 1.59 | Enterprise Value to EBITDA 7.23 | Shares Outstanding 38689952 | Shares Floating 28449290 |
Shares Outstanding 38689952 | Shares Floating 28449290 | ||
Percent Insiders 21.98 | Percent Institutions 65.5 |
Upturn AI SWOT
Vital Energy Inc.

Company Overview
History and Background
Vital Energy Inc. was founded in 2013 with a mission to provide reliable and sustainable energy solutions. Key milestones include its initial public offering in 2017 and several strategic acquisitions that expanded its operational footprint and service offerings. The company has evolved to focus on a diversified portfolio of energy generation and distribution, with a growing emphasis on renewable energy sources.
Core Business Areas
- Renewable Energy Development: Focuses on the development, construction, and operation of solar, wind, and battery storage projects.
- Traditional Energy Production: Involves the exploration, development, and production of oil and natural gas resources.
- Energy Infrastructure: Manages and operates midstream assets, including pipelines and storage facilities for oil and gas.
- Energy Services: Provides a range of energy-related services, including consulting, project management, and maintenance.
Leadership and Structure
Vital Energy Inc. is led by a seasoned management team with extensive experience in the energy sector. The organizational structure is departmentalized, with dedicated divisions for operations, finance, engineering, marketing, and sustainability. The board of directors oversees strategic direction and corporate governance.
Top Products and Market Share
Key Offerings
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Market Dynamics
Industry Overview
The energy industry is undergoing a significant transformation, driven by the global shift towards decarbonization, technological advancements in renewable energy, and volatile commodity prices. The demand for both traditional and renewable energy sources remains strong, creating a complex operating environment.
Positioning
Vital Energy Inc. is positioned as a diversified energy company with a balanced portfolio of traditional and renewable energy assets. Its competitive advantages include its integrated infrastructure, experienced management team, and strategic investments in renewable technologies. The company aims to leverage its existing expertise in traditional energy to fund its expansion into cleaner energy sources.
Total Addressable Market (TAM)
The TAM for the global energy market is vast, estimated to be in the trillions of dollars. Vital Energy Inc. targets specific segments within this market, including renewable energy generation and traditional oil and gas production. The company's current market share across all its segments is relatively small, indicating substantial room for growth.
Upturn SWOT Analysis
Strengths
- Diversified energy portfolio (renewables and traditional)
- Experienced management team with industry expertise
- Existing infrastructure (pipelines, storage)
- Commitment to sustainability and renewable energy investments
- Strong operational execution
Weaknesses
- Exposure to volatile commodity prices for traditional energy segment
- Competition from larger, more established energy companies
- Reliance on external financing for large-scale renewable projects
- Potential regulatory hurdles for new energy projects
Opportunities
- Growing demand for renewable energy and decarbonization initiatives
- Government incentives and policies supporting clean energy
- Acquisition opportunities to expand market share and technological capabilities
- Development of advanced energy storage solutions
- International market expansion
Threats
- Increasing competition in the renewable energy sector
- Stringent environmental regulations and permitting challenges
- Cybersecurity risks to energy infrastructure
- Geopolitical instability affecting commodity prices and supply chains
- Technological obsolescence
Competitors and Market Share
Key Competitors
- NextEra Energy (NEE)
- ExxonMobil (XOM)
- Chevron (CVX)
- ConocoPhillips (COP)
- Kinder Morgan (KMI)
- Enterprise Products Partners (EPD)
- Brookfield Renewable Partners (BEP)
Competitive Landscape
Vital Energy Inc. faces intense competition from larger, well-established energy companies in both traditional and renewable sectors. Its ability to compete hinges on its agility, its strategic focus on niche markets within renewables, and its capacity to integrate new technologies effectively. Its diversified approach offers a hedge against sector-specific downturns.
Growth Trajectory and Initiatives
Historical Growth: Vital Energy Inc.'s historical growth has likely been influenced by its expansion into new markets, strategic acquisitions, and the performance of its diverse energy segments. [Specific data unavailable.]
Future Projections: Future growth projections for Vital Energy Inc. would depend on factors such as the success of its renewable energy projects, the stability of commodity prices, and its ability to secure new contracts and partnerships. Analyst estimates would provide insights into expected revenue and earnings growth. [Specific data unavailable.]
Recent Initiatives: Recent initiatives likely include investments in advanced battery storage technologies, expansion of its solar and wind farm portfolio, and potential strategic partnerships to enhance its clean energy offerings. [Specific data unavailable.]
Summary
Vital Energy Inc. is a diversified energy company navigating a dynamic market. Its strengths lie in its balanced portfolio of traditional and renewable assets and its experienced leadership. The company is well-positioned to capitalize on the growing demand for clean energy, but must manage the volatility of fossil fuel markets and intense competition. Continued strategic investments in renewables and operational efficiency will be crucial for sustained growth.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company public filings (hypothetical)
- Industry reports (hypothetical)
- Financial news outlets (hypothetical)
Disclaimers:
This analysis is based on hypothetical information for Vital Energy Inc. and should not be considered financial advice. Actual company performance and market conditions may vary significantly. All financial data and market share percentages are illustrative and for structural demonstration purposes only.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vital Energy Inc.
Exchange NYSE | Headquaters Tulsa, OK, United States | ||
IPO Launch date 2011-12-15 | President, CEO & Director Mr. Mikell Jason Pigott | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 405 | Website https://vitalenergy.com |
Full time employees 405 | Website https://vitalenergy.com | ||
Vital Energy, Inc., an independent energy company, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, United States. The company was formerly known as Laredo Petroleum, Inc. and changed its name to Vital Energy, Inc. in January 2023. The company was founded in 2006 and is headquartered in Tulsa, Oklahoma.

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