Vital Energy Stock Price on October 21, 2024
| VTLE Stock | 31.76 0.84 2.72% |
Below is the normalized historical share price chart for Vital Energy extending back to December 15, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vital Energy stands at 31.76, as last reported on the 4th of January, with the highest price reaching 32.26 and the lowest price hitting 31.31 during the day.
If you're considering investing in Vital Stock, it is important to understand the factors that can impact its price. At this point, Vital Energy is very steady. Vital Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0153, which indicates the firm had a 0.0153% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vital Energy, which you can use to evaluate the volatility of the company. Please validate Vital Energy's Risk Adjusted Performance of 0.0848, coefficient of variation of 1047.87, and Semi Deviation of 3.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.0458%.
At present, Vital Energy's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 6.2 B, whereas Common Stock is forecasted to decline to about 302.7 K. . As of January 4, 2025, Price To Sales Ratio is expected to decline to 0.65. In addition to that, Price Earnings Ratio is expected to decline to 1.45. Vital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of December 2011 | 200 Day MA 39.3198 | 50 Day MA 29.9002 | Beta 3.17 |
Vital |
Sharpe Ratio = 0.0153
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| Negative Returns | VTLE |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vital Energy is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vital Energy by adding it to a well-diversified portfolio.
Price Book 0.386 | Enterprise Value Ebitda 2.6497 | Price Sales 0.6334 | Shares Float 26.1 M | Wall Street Target Price 39.5833 |
Vital Energy Valuation on October 21, 2024
It is possible to determine the worth of Vital Energy on a given historical date. On October 21, 2024 Vital was worth 27.8 at the beginning of the trading date compared to the closed value of 27.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vital Energy stock. Still, in general, we apply an absolute valuation method to find Vital Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vital Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vital Energy's related companies.
| Open | High | Low | Close | Volume | |
| 27.40 | 27.88 | 26.75 | 27.41 | 806,669 | |
10/21/2024 | 27.80 | 27.99 | 26.90 | 27.55 | 925,257 |
| 27.98 | 28.28 | 27.62 | 28.17 | 593,667 |
| Backtest Vital Energy | | | Vital Energy History | | | Vital Energy Valuation | Previous | Next |
Vital Energy Trading Date Momentum on October 21, 2024
| On October 22 2024 Vital Energy was traded for 28.17 at the closing time. The top price for the day was 28.28 and the lowest listed price was 27.62 . The trading volume for the day was 593.7 K. The trading history from October 22, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 2.25% . The trading price change against the current closing price is 1.02% . |
Vital Energy Fundamentals Correlations and Trends
By evaluating Vital Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vital Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vital Energy Stock history
Vital Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vital Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vital Energy stock prices may prove useful in developing a viable investing in Vital Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.9 M | 25.1 M | |
| Net Income Applicable To Common Shares | 726.2 M | 762.6 M |
Vital Energy Stock Technical Analysis
Vital Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vital Energy Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Vital Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vital Energy January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Vital Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vital Energy shares will generate the highest return on investment. By undertsting and applying Vital Energy stock market strength indicators, traders can identify Vital Energy entry and exit signals to maximize returns
Vital Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vital Energy's price direction in advance. Along with the technical and fundamental analysis of Vital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vital to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0848 | |||
| Jensen Alpha | 0.2869 | |||
| Total Risk Alpha | 0.243 | |||
| Sortino Ratio | 0.084 | |||
| Treynor Ratio | 0.8757 |
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Complementary Tools for Vital Stock analysis
When running Vital Energy's price analysis, check to measure Vital Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vital Energy is operating at the current time. Most of Vital Energy's value examination focuses on studying past and present price action to predict the probability of Vital Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vital Energy's price. Additionally, you may evaluate how the addition of Vital Energy to your portfolios can decrease your overall portfolio volatility.
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