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Upturn AI SWOT - About
Vital Energy Inc. (VTLE)
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Upturn Advisory Summary
04/01/2025: VTLE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -26.72% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 821.90M USD | Price to earnings Ratio - | 1Y Target Price 33.18 |
Price to earnings Ratio - | 1Y Target Price 33.18 | ||
Volume (30-day avg) 1391472 | Beta 3.08 | 52 Weeks Range 19.85 - 58.30 | Updated Date 04/1/2025 |
52 Weeks Range 19.85 - 58.30 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.74 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -8.89% | Operating Margin (TTM) 6.42% |
Management Effectiveness
Return on Assets (TTM) 5.2% | Return on Equity (TTM) -6.33% |
Valuation
Trailing PE - | Forward PE 2.94 | Enterprise Value 3322876784 | Price to Sales(TTM) 0.42 |
Enterprise Value 3322876784 | Price to Sales(TTM) 0.42 | ||
Enterprise Value to Revenue 1.7 | Enterprise Value to EBITDA 4.81 | Shares Outstanding 38121500 | Shares Floating 27972773 |
Shares Outstanding 38121500 | Shares Floating 27972773 | ||
Percent Insiders 22.24 | Percent Institutions 78.92 |
Analyst Ratings
Rating 3.54 | Target Price 40.09 | Buy 1 | Strong Buy 4 |
Buy 1 | Strong Buy 4 | ||
Hold 6 | Sell 2 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Vital Energy Inc.
Company Overview
History and Background
Vital Energy, Inc., formerly Laredo Petroleum, Inc., founded in 2006, is an independent energy company focused on the acquisition, development, and exploration of oil and natural gas properties. Initially focused on the Permian Basin, they rebranded as Vital Energy to reflect an expanded focus on shareholder returns and operational efficiency.
Core Business Areas
- Exploration and Production: Focuses on the exploration, development, and production of oil, natural gas, and natural gas liquids (NGLs) from their acreage in the Permian Basin.
Leadership and Structure
Vital Energy is led by a management team with experience in the oil and gas industry. The organizational structure includes departments focused on exploration, production, finance, and operations.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil is the company's primary product. Market share data is difficult to pinpoint exactly. Competitors include other Permian Basin producers like Pioneer Natural Resources and Devon Energy. Revenue depends on production volume and prevailing oil prices.
- Natural Gas: Natural gas produced as a byproduct of oil production. Market share data is difficult to pinpoint exactly. Competitors include other Permian Basin producers like Pioneer Natural Resources and Devon Energy. Revenue depends on production volume and prevailing gas prices.
- Natural Gas Liquids (NGLs): NGLs produced as a byproduct of oil production. Market share data is difficult to pinpoint exactly. Competitors include other Permian Basin producers like Pioneer Natural Resources and Devon Energy. Revenue depends on production volume and prevailing NGL prices.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and highly competitive, influenced by global supply and demand, geopolitical events, and regulatory changes.
Positioning
Vital Energy is a smaller player in the Permian Basin compared to larger integrated oil companies. They focus on operational efficiency and cost control to remain competitive.
Total Addressable Market (TAM)
The global oil and gas market is multi-trillion dollars. Vital Energy's TAM is limited to its Permian Basin acreage and its ability to effectively and efficiently produce oil and gas. Their position is as an independent producer competing with larger, better-capitalized companies.
Upturn SWOT Analysis
Strengths
- Strong presence in the Permian Basin
- Focus on cost efficiency
- Experienced management team
Weaknesses
- Smaller scale compared to major oil companies
- Vulnerable to commodity price fluctuations
- Geographic concentration in the Permian Basin
Opportunities
- Potential for further acquisitions in the Permian Basin
- Technological advancements to improve drilling efficiency
- Increasing global demand for oil and gas
Threats
- Declining oil prices
- Increasing regulatory scrutiny
- Environmental concerns and pressure to transition to renewable energy
Competitors and Market Share
Key Competitors
- PXD
- DVN
- OXY
- EOG
Competitive Landscape
Vital Energy competes with both large and small oil and gas companies. Their advantage lies in their operational efficiency in specific areas of the Permian Basin. However, larger companies have more resources and scale.
Major Acquisitions
Aries Energy
- Year: 2023
- Acquisition Price (USD millions): 1600
- Strategic Rationale: Expanded acreage and increased production in the Permian Basin
Growth Trajectory and Initiatives
Historical Growth: Dependent on production volumes, commodity prices, and acquisition activity.
Future Projections: Based on analyst estimates and company guidance.
Recent Initiatives: Vital Energy is focusing on operational efficiencies and potential acquisitions to drive growth.
Summary
Vital Energy is a Permian Basin-focused oil and gas producer. While its operations are well-placed in a lucrative region, the company is smaller than its competitors and susceptible to commodity price volatility. Recent acquisitions point to an initiative to grow production and scale, but this will need to be managed effectively to ensure shareholder value.
Similar Companies
- PXD
- DVN
- APA
- MRO
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Investor Relations
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on available information and is not financial advice. Investors should conduct their own due diligence before making investment decisions. Market share data is estimated.
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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