Vital Energy Stock Analysis

Vital Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.31. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vital Energy recorded a loss per share of 4.74. The entity last dividend was issued on the 2nd of June 2020. The firm had 1:20 split on the 2nd of June 2020. For more information please call Mikell Pigott at 918 513 4570 or visit https://vitalenergy.com.

Vital Energy Investment Alerts

Vital Energy Upcoming and Recent Events

Vital Energy Thematic Classifications

Vital Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 847.44 M.

Vital Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 21st of March, Vital Energy has the Risk Adjusted Performance of (0.07), variance of 12.8, and Coefficient Of Variation of (1,177). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vital Energy, as well as the relationship between them. Please validate Vital Energy market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Vital Energy is priced more or less accurately, providing market reflects its prevalent price of 22.76 per share. Given that Vital Energy has information ratio of (0.07), we advise you to double-check Vital Energy's current market performance to make sure the company can sustain itself at a future point.

Vital Energy Price Movement Analysis

Vital Energy Insider Trading Activities

Vital Energy Outstanding Bonds

Vital Energy Predictive Daily Indicators

Vital Energy Forecast Models

Vital Energy's time-series forecasting models are one of many Vital Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vital Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.