In the last three months, 8 analysts have published ratings on Vital Energy VTLE, offering a diverse range of perspectives from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 3 | 3 | 2 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 1 | 0 | 0 | 0 | 0 |
| 2M Ago | 1 | 3 | 1 | 0 | 0 |
| 3M Ago | 1 | 0 | 0 | 0 | 0 |
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $62.0, along with a high estimate of $86.00 and a low estimate of $50.00. This current average represents a 4.62% decrease from the previous average price target of $65.00.
Analyzing Analyst Ratings: A Detailed Breakdown
An in-depth analysis of recent analyst actions unveils how financial experts perceive Vital Energy. The following summary 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 |
|---|---|---|---|---|---|
| Mark Lear | Piper Sandler | Raises | Neutral | $54.00 | $50.00 |
| Neal Dingmann | Truist Securities | Raises | Buy | $86.00 | $81.00 |
| John Freeman | Raymond James | Raises | Outperform | $56.00 | $53.00 |
| Mark Lear | Piper Sandler | Lowers | Neutral | $50.00 | $55.00 |
| Derrick Whitfield | Stifel | Lowers | Buy | $70.00 | $86.00 |
| Tim Rezvan | Keybanc | Lowers | Overweight | $55.00 | $58.00 |
| John Freeman | Raymond James | Lowers | Outperform | $53.00 | $67.00 |
| Neal Dingmann | Truist Securities | Raises | Buy | $72.00 | $70.00 |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Vital Energy. This information offers a snapshot of how analysts perceive 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: Understanding forecasts, analysts offer estimates for Vital Energy's future value. Examining the current and prior targets provides insight into analysts' changing expectations.
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Vital Energy's market position. Stay informed and make well-informed decisions with our Ratings Table.
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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.
Breaking Down Vital Energy's Financial Performance
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
Revenue Growth: Vital Energy's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2023, the company achieved a revenue growth rate of approximately 2.07%. This indicates a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Energy sector.
Net Margin: Vital Energy's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 63.21% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Vital Energy's ROE excels beyond industry benchmarks, reaching 12.33%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Vital Energy's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 5.87%, the company showcases efficient use of assets and strong financial health.
Debt Management: With a below-average debt-to-equity ratio of 0.63, Vital Energy adopts a prudent financial strategy, indicating a balanced approach to debt management.
Analyst Ratings: What Are They?
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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