kicked off on Monday, with Vital Energy Inc (NYSE: VTLE) stock price up 4.93% from the previous day of trading, before settling in for the closing price of $22.11. VTLE’s price has ranged from $19.85 to $58.30 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Over the past five-year period, the growth rate of yearbook sales for the company of the Energy sector was 31.54%. Meanwhile, its annual earnings per share averaged 14.57%. With a float of $25.55 million, this company’s outstanding shares have now reached $38.14 million.
Considering the fact that the conglomerate employs 405 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 62.77%, operating margin of -1.16%, and the pretax margin is -11.33%.
Vital Energy Inc (VTLE) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Oil & Gas E&P Industry. The insider ownership of Vital Energy Inc is 32.98%, while institutional ownership is 75.22%. The most recent insider transaction that took place on Mar 11 ’25, was worth 123,841. In this transaction EVP, Gen. Counsel & Secretary of this company sold 5,974 shares at a rate of $20.73, taking the stock ownership to the 42,494 shares. Before that another transaction happened on Mar 11 ’25, when Company’s EVP & CFO sold 10,000 for $20.73, making the entire transaction worth $207,300. This insider now owns 97,556 shares in total.
Vital Energy Inc (VTLE) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.04 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 14.57% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -4.61% during the next five years compared to 30.67% growth over the previous five years of trading.
Vital Energy Inc (NYSE: VTLE) Trading Performance Indicators
Here are Vital Energy Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.75. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.45.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.76, a number that is poised to hit 2.09 in the next quarter and is forecasted to reach 7.06 in one year’s time.
Technical Analysis of Vital Energy Inc (VTLE)
Compared to the last year’s volume of 1.07 million, its volume of 1.19 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 88.74%. Additionally, its Average True Range was 1.42.
During the past 100 days, Vital Energy Inc’s (VTLE) raw stochastic average was set at 19.86%, which indicates a significant decrease from 100.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 62.16% in the past 14 days, which was higher than the 54.33% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $29.26, while its 200-day Moving Average is $33.19. Nevertheless, the first resistance level for the watch stands at $23.51 in the near term. At $23.82, the stock is likely to face the second major resistance level. The third major resistance level sits at $24.45. If the price goes on to break the first support level at $22.58, it is likely to go to the next support level at $21.95. Should the price break the second support level, the third support level stands at $21.64.
Vital Energy Inc (NYSE: VTLE) Key Stats
With a market capitalization of 884.42 million, the company has a total of 38,121K Shares Outstanding. Currently, annual sales are 1,952 M while annual income is -173,520 K. The company’s previous quarter sales were 534,370 K while its latest quarter income was -359,390 K.
