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Vital Energy, Inc.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US5168062058
USD
18.61
0.03 (0.16%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Gulfport Energy Corp.
Northern Oil & Gas, Inc.
Expro Group Holdings NV
Core Laboratories, Inc.
Comstock Resources, Inc.
Callon Petroleum Co.
Talos Energy, Inc.
HighPeak Energy, Inc.
Vital Energy, Inc.
NextDecade Corp.
Hammerhead Energy, Inc.
Why is Vital Energy, Inc. ?
1
  • ROCE(HY) Lowest at -30.17%
  • INTEREST COVERAGE RATIO(Q) Lowest at 508.36
  • RAW MATERIAL COST(Y) Grown by 29.3% (YoY)
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -39.99%, its profits have fallen by -39%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -39.99% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vital Energy, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vital Energy, Inc.
-39.99%
-0.78
75.73%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
21.62%
EBIT Growth (5y)
37.25%
EBIT to Interest (avg)
4.36
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.42
Tax Ratio
20.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.15%
ROCE (avg)
23.87%
ROE (avg)
70.52%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.25
EV to EBIT
6.31
EV to EBITDA
2.42
EV to Capital Employed
0.60
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.48%
ROE (Latest)
13.93%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 1,106.65 MM

-29What is not working for the Company
ROCE(HY)

Lowest at -30.17%

INTEREST COVERAGE RATIO(Q)

Lowest at 508.36

RAW MATERIAL COST(Y)

Grown by 29.3% (YoY

CASH AND EQV(HY)

Lowest at USD 58.84 MM

DEBT-EQUITY RATIO (HY)

Highest at 112.31 %

NET SALES(Q)

Lowest at USD 429.63 MM

OPERATING PROFIT(Q)

Lowest at USD 253.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 58.99 %

PRE-TAX PROFIT(Q)

Lowest at USD 19.28 MM

NET PROFIT(Q)

Lowest at USD -219.89 MM

EPS(Q)

Lowest at USD -15.43

Here's what is working for Vital Energy, Inc.
Operating Cash Flow
Highest at USD 1,106.65 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for Vital Energy, Inc.
Pre-Tax Profit
At USD 19.28 MM has Fallen at -74.15%
over average net sales of the previous four periods of USD 74.58 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -219.89 MM has Fallen at -335.35%
over average net sales of the previous four periods of USD 93.43 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
At USD 429.63 MM has Fallen at -13.3%
over average net sales of the previous four periods of USD 495.54 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Interest Coverage Ratio
Lowest at 508.36
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at USD 429.63 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Operating Profit
Lowest at USD 253.44 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 58.99 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD 19.28 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -219.89 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -15.43
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv
Lowest at USD 58.84 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 112.31 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 29.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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