Vital Energy Stock Price on December 31, 2022
| VTLE Stock | 48.85 1.06 2.22% |
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 48.85, as last reported on the 3rd of June, with the highest price reaching 49.00 and the lowest price hitting 47.96 during the day.
If you're considering investing in Vital Stock, it is important to understand the factors that can impact its price. We consider Vital Energy very steady. Vital Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0028, which indicates the firm had a 0.0028% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Vital Energy, which you can use to evaluate the volatility of the company. Please validate Vital Energy's Coefficient Of Variation of (277,627), risk adjusted performance of 0.0065, and Variance of 3.66 to confirm if the risk estimate we provide is consistent with the expected return of 0.0054%.
At present, Vital Energy's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 510.7 K, whereas Other Stockholder Equity is forecasted to decline to about 2.4 B. . As of June 3, 2024, Price To Sales Ratio is expected to decline to 0.57. In addition to that, Price Earnings Ratio is expected to decline to 1.26. 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 49.8518 | 50 Day MA 52.2036 | Beta 3.238 |
Vital |
Sharpe Ratio = 0.0028
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| Negative Returns | VTLE |
Estimated Market Risk
| 1.91 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vital Energy is not performing at its full potential. However, 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 Vital Energy to a well-diversified portfolio.
Price Book 0.7434 | Enterprise Value Ebitda 3.4097 | Price Sales 1.338 | Shares Float 23.1 M | Wall Street Target Price 71.17 |
Vital Energy Valuation on December 31, 2022
It is possible to determine the worth of Vital Energy on a given historical date. On December 31, 2022 Vital was worth 50.0 at the beginning of the trading date compared to the closed value of 51.42. 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 | |
| 49.00 | 50.94 | 48.79 | 50.52 | 824,200 | |
12/30/2022 | 50.00 | 51.55 | 49.65 | 51.42 | 653,500 |
| 50.40 | 50.75 | 47.11 | 48.43 | 811,900 |
| Backtest Vital Energy | | | Vital Energy History | | | Vital Energy Valuation | Previous | Next |
Vital Energy Trading Date Momentum on December 31, 2022
| On January 03 2023 Vital Energy was traded for 48.43 at the closing time. The top price for the day was 50.75 and the lowest listed price was 47.11 . The trading volume for the day was 811.9 K. The trading history from January 3, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 5.81% . The trading price change against the current closing price is 2.35% . |
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 | 20.8 M | 11.6 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 | December 30, 2022
| High |
50.00 | 51.42 |
Vital Energy June 3, 2024 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 | 0.0065 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.01) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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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Is Vital Energy's industry 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.
Quarterly Earnings Growth 0.324 | Earnings Share 24.68 | Revenue Per Share 67.795 | Quarterly Revenue Growth 0.451 | Return On Assets 0.074 |
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.