Vital Energy (NYSE:VTLE) has been analyzed by 11 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 1 | 6 | 2 | 0 |
| Last 30D | 0 | 0 | 0 | 1 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 1 | 1 | 5 | 0 | 0 |
| 3M Ago | 1 | 0 | 1 | 1 | 0 |
Analysts have set 12-month price targets for Vital Energy, revealing an average target of $58.45, a high estimate of $77.00, and a low estimate of $46.00. Surpassing the previous average price target of $58.00, the current average has increased by 0.78%.
Deciphering Analyst Ratings: An In-Depth Analysis
In examining recent analyst actions, we gain insights into how financial experts perceive Vital Energy. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Noah Hungness | B of A Securities | Announces | Underperform | $46.00 | - |
| Hanwen Chang | Wells Fargo | Lowers | Equal-Weight | $54.00 | $57.00 |
| William Janela | Mizuho | Raises | Neutral | $59.00 | $55.00 |
| Derrick Whitfield | Stifel | Raises | Buy | $75.00 | $70.00 |
| Tim Rezvan | Keybanc | Raises | Overweight | $63.00 | $55.00 |
| Mark Lear | Piper Sandler | Lowers | Neutral | $52.00 | $54.00 |
| Hanwen Chang | Wells Fargo | Raises | Equal-Weight | $57.00 | $51.00 |
| William Janela | Mizuho | Raises | Neutral | $55.00 | $54.00 |
| Zach Parham | JP Morgan | Raises | Underweight | $51.00 | $48.00 |
| Neal Dingmann | Truist Securities | Lowers | Buy | $77.00 | $86.00 |
| William Janela | Mizuho | Raises | Neutral | $54.00 | $50.00 |
Key Insights:
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Vital Energy. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Vital Energy compared to the broader market.
- Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Vital Energy's stock. This comparison reveals trends in analysts' expectations over time.
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Vital Energy's market position. Stay informed and make well-informed decisions with our Ratings Table.
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About Vital Energy
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.
Vital Energy's Financial Performance
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Over the 3 months period, Vital Energy showcased positive performance, achieving a revenue growth rate of 45.06% as of 31 March, 2024. This reflects a substantial increase in the company's top-line earnings. When compared to others in the Energy sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of -13.78%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): Vital Energy's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of -2.38%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): Vital Energy's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of -1.23%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: Vital Energy's debt-to-equity ratio surpasses industry norms, standing at 0.8. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
How Are Analyst Ratings Determined?
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
This article was generated by Benzinga's automated content engine and reviewed by an editor.