Vital Energy Stock Price To Sales
| VTLE Stock | 22.76 0.53 2.38% |
Vital Energy fundamentals help investors to digest information that contributes to Vital Energy's financial success or failures. It also enables traders to predict the movement of Vital Stock. The fundamental analysis module provides a way to measure Vital Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vital Energy stock.
Vital |
Vital Energy Company Price To Sales Analysis
Vital Energy's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Vital Energy Price To Sales | 0.43 X |
Most of Vital Energy's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vital Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Vital Energy has a Price To Sales of 0.4341 times. This is 75.34% lower than that of the Oil, Gas & Consumable Fuels sector and 84.27% lower than that of the Energy industry. The price to sales for all United States stocks is 96.2% higher than that of the company.
Vital Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vital Energy's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vital Energy could also be used in its relative valuation, which is a method of valuing Vital Energy by comparing valuation metrics of similar companies.Vital Energy is currently under evaluation in price to sales category among its peers.
Vital Fundamentals
| Return On Equity | -0.0633 | ||||
| Return On Asset | 0.052 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.36 B | ||||
| Shares Outstanding | 38.12 M | ||||
| Shares Owned By Insiders | 22.24 % | ||||
| Shares Owned By Institutions | 78.94 % | ||||
| Number Of Shares Shorted | 5.55 M | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | 690.34 M | ||||
| Net Income | (173.52 M) | ||||
| Total Debt | 99.88 M | ||||
| Book Value Per Share | 74.37 X | ||||
| Cash Flow From Operations | 1 B | ||||
| Short Ratio | 5.55 X | ||||
| Earnings Per Share | (4.74) X | ||||
| Target Price | 34.73 | ||||
| Number Of Employees | 405 | ||||
| Beta | 3.09 | ||||
| Market Capitalization | 847.44 M | ||||
| Total Asset | 5.88 B | ||||
| Retained Earnings | (1.12 B) | ||||
| Working Capital | (134.58 M) | ||||
| Net Asset | 5.88 B |
About Vital Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vital Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vital Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vital Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vital Energy is a strong investment it is important to analyze Vital Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vital Energy's future performance. For an informed investment choice regarding Vital Stock, refer to the following important reports:Check out Vital Energy Piotroski F Score and Vital Energy Altman Z Score analysis. For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vital Energy. If investors know Vital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vital Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vital Energy is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Energy's value that differs from its market value or its book value, called intrinsic value, which is Vital Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vital Energy's market value can be influenced by many factors that don't directly affect Vital Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vital Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.