Vital Energy Inc. (NYSE: VTLE) kicked off on Monday, down -3.61% from the previous trading day, before settling in for the closing price of $27.71. Over the past 52 weeks, VTLE has traded in a range of $25.94-$58.30.
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Annual sales at Energy sector company grew by 16.16% over the past five years. While this was happening, its average annual earnings per share was recorded -54.06%. With a float of $23.69 million, this company’s outstanding shares have now reached $35.41 million.
Let’s look at the performance matrix of the company that is accounted for 326 employees. In terms of profitability, gross margin is 38.72%, operating margin of 31.11%, and the pretax margin is 15.69%.
Vital Energy Inc. (VTLE) Insider Updates
Our next focus will be how large-scale investors are participating in this stock of the Oil & Gas E&P Industry. The insider ownership of Vital Energy Inc. is 37.96%, while institutional ownership is 67.83%. The most recent insider transaction that took place on Oct 08 ’24, was worth 155,482. In this transaction EVP, Gen. Counsel & Secretary of this company sold 5,145 shares at a rate of $30.22, taking the stock ownership to the 26,358 shares. Before that another transaction happened on Oct 08 ’24, when Company’s SVP & Chief Operating Officer sold 2,023 for $30.22, making the entire transaction worth $61,135. This insider now owns 29,091 shares in total.
Vital Energy Inc. (VTLE) Performance Highlights and Predictions
In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported 5.16 earnings per share (EPS), lower than consensus estimate (set at 5.46) by -0.3. Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.03 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -54.06% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -7.90% during the next five years compared to 3.72% growth over the previous five years of trading.
Vital Energy Inc. (NYSE: VTLE) Trading Performance Indicators
Take a look at Vital Energy Inc.’s (VTLE) current performance indicators. Last quarter, stock had a quick ratio of 0.51. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.55.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 8.79, a number that is poised to hit 1.56 in the next quarter and is forecasted to reach 8.53 in one year’s time.
Technical Analysis of Vital Energy Inc. (VTLE)
Vital Energy Inc. (NYSE: VTLE) saw its 5-day average volume 0.74 million, a negative change from its year-to-date volume of 0.92 million. As of the previous 9 days, the stock’s Stochastic %D was 51.15%. Additionally, its Average True Range was 1.38.
During the past 100 days, Vital Energy Inc.’s (VTLE) raw stochastic average was set at 3.92%, which indicates a significant decrease from 19.86% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 45.49% in the past 14 days, which was lower than the 46.53% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $30.05, while its 200-day Moving Average is $42.75. Nevertheless, the first resistance level for the watch stands at $27.09 in the near term. At $27.47, the stock is likely to face the second major resistance level. The third major resistance level sits at $28.09. If the price goes on to break the first support level at $26.09, it is likely to go to the next support level at $25.47. Assuming the price breaks the second support level, the third support level stands at $25.09.
Vital Energy Inc. (NYSE: VTLE) Key Stats
The company with the Market Capitalisation of 1.02 billion has total of 36,660K Shares Outstanding. Its annual sales at the moment are 1,548 M in contrast with the sum of 695,080 K annual income. Company’s last quarter sales were recorded 476,370 K and last quarter income was 36,700 K.
