On Monday, Vital Energy Inc (NYSE: VTLE) opened lower -8.99% from the last session, before settling in for the closing price of $14.79. Price fluctuations for VTLE have ranged from $12.30 to $54.54 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Energy sector was 26.25%. Company’s average yearly earnings per share was noted 6.14% at the time writing. With a float of $28.99 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 45.29%, operating margin of -1.16%, and the pretax margin is -11.33%.
Vital Energy Inc (VTLE) Breakdown of a Key Holders of the stock
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 25.09%, while institutional ownership is 70.90%. The most recent insider transaction that took place on Apr 03 ’25, was worth 88,750. In this transaction 10% Owner of this company bought 5,000 shares at a rate of $17.75, taking the stock ownership to the 43,072 shares. Before that another transaction happened on Mar 11 ’25, when Company’s EVP, Gen. Counsel & Secretary sold 5,974 for $20.73, making the entire transaction worth $123,841. This insider now owns 42,494 shares in total.
Vital Energy Inc (VTLE) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.92 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 6.14% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 4.90% 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
Check out the current performance indicators for Vital Energy Inc (VTLE). In the past quarter, the stock posted a quick ratio of 0.75. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.27.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.76, a number that is poised to hit 2.19 in the next quarter and is forecasted to reach 5.40 in one year’s time.
Technical Analysis of Vital Energy Inc (VTLE)
Compared to the last year’s volume of 1.21 million, its volume of 1.18 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 18.23%. Additionally, its Average True Range was 1.27.
During the past 100 days, Vital Energy Inc’s (VTLE) raw stochastic average was set at 4.75%, which indicates a significant increase from 2.04% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 78.85% in the past 14 days, which was lower than the 83.51% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.18, while its 200-day Moving Average is $29.14. Nevertheless, the first resistance level for the watch stands at $14.02 in the near term. At $14.59, the stock is likely to face the second major resistance level. The third major resistance level sits at $14.87. If the price goes on to break the first support level at $13.18, it is likely to go to the next support level at $12.90. Now, if the price goes above the second support level, the third support stands at $12.33.
Vital Energy Inc (NYSE: VTLE) Key Stats
There are currently 38,702K shares outstanding in the company with a market cap of 520.93 million. Presently, the company’s annual sales total 1,952 M according to its annual income of -173,520 K. Last quarter, the company’s sales amounted to 534,370 K and its income totaled -359,390 K.
