Cracking The Code: Understanding Analyst Reviews For Vital Energy


In the preceding three months, 10 analysts have released ratings for Vital Energy VTLE, presenting a wide array of perspectives from bullish to bearish.

The following table encapsulates their recent ratings, offering a glimpse into the evolving 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 1 0
Last 30D 0 0 1 0 0
1M Ago 1 1 3 0 0
2M Ago 1 0 1 1 0
3M Ago 0 0 1 0 0

Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $59.7, with a high estimate of $77.00 and a low estimate of $51.00. Marking an increase of 4.19%, the current average surpasses the previous average price target of $57.30.

Investigating Analyst Ratings: An Elaborate Study

A clear picture of Vital Energy's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below 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
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
Mark Lear Piper Sandler 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: Offering a comprehensive view, analysts assess stocks qualitatively, spanning 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.

To gain a panoramic view of Vital Energy's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.

Stay up to date on Vital Energy analyst ratings.

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Get to Know Vital Energy Better

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.

Understanding the Numbers: Vital Energy's Finances

Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.

Positive Revenue Trend: Examining Vital Energy's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 45.06% as of 31 March, 2024, showcasing a substantial increase in top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Energy sector.

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 lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of -2.38%, the company may face hurdles in achieving optimal financial performance.

Return on Assets (ROA): Vital Energy's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of -1.23%, the company may face hurdles in achieving optimal financial performance.

Debt Management: Vital Energy's debt-to-equity ratio is notably higher than the industry average. With a ratio of 0.8, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.

The Core of Analyst Ratings: What Every Investor Should Know

Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.

Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.

Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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