Vital Energy Inc (VTLE) plunged -4.48 in the last month: It’s impossible to believe the numbers

On Monday, Vital Energy Inc (NYSE: VTLE) opened lower -4.48% from the last session, before settling in for the closing price of $31.49. Price fluctuations for VTLE have ranged from $25.85 to $58.30 over the past 52 weeks.

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Annual sales at Energy sector company grew by 16.16% over the past five years. Company’s average yearly earnings per share was noted -54.79% at the time writing. With a float of $25.39 million, this company’s outstanding shares have now reached $38.17 million.

Let’s look at the performance matrix of the company that is accounted for 326 employees. In terms of profitability, gross margin is 48.7%, operating margin of 25.76%, and the pretax margin is 29.9%.

Vital Energy Inc (VTLE) Insider Updates

A key investor’s attitude towards the stock of the Oil & Gas E&P industry is another important factor to consider. The insider ownership of Vital Energy Inc is 33.46%, while institutional ownership is 71.30%. 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

According to the Wall Street analysts, stocks earnings will be around -54.79% per share during the next fiscal year.

Vital Energy Inc (NYSE: VTLE) Trading Performance Indicators

Check out the current performance indicators for Vital Energy Inc (VTLE). In the past quarter, the stock posted a quick ratio of 0.67. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.61.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 14.25, a number that is poised to hit 2.08 in the next quarter and is forecasted to reach 7.89 in one year’s time.

Technical Analysis of Vital Energy Inc (VTLE)

Vital Energy Inc (NYSE: VTLE) saw its 5-day average volume 0.67 million, a negative change from its year-to-date volume of 0.9 million. As of the previous 9 days, the stock’s Stochastic %D was 56.23%. Additionally, its Average True Range was 1.42.

During the past 100 days, Vital Energy Inc’s (VTLE) raw stochastic average was set at 22.16%, which indicates a significant decrease from 34.98% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.40% in the past 14 days, which was lower than the 51.31% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $29.80, while its 200-day Moving Average is $40.37. Nevertheless, the first resistance level for the watch stands at $30.89 in the near term. At $31.69, the stock is likely to face the second major resistance level. The third major resistance level sits at $32.38. If the price goes on to break the first support level at $29.40, it is likely to go to the next support level at $28.71. Assuming the price breaks the second support level, the third support level stands at $27.91.

Vital Energy Inc (NYSE: VTLE) Key Stats

There are currently 38,153K shares outstanding in the company with a market cap of 1.14 billion. Presently, the company’s annual sales total 1,548 M according to its annual income of 695,080 K. Last quarter, the company’s sales amounted to 459,230 K and its income totaled 215,300 K.