LPI Share Price | Vital Energy, Inc. Stock Analysis & Recommendation

Q: How big is Vital Energy, Inc.?

Market Cap: As of Jun 18, Vital Energy, Inc. has a market capitalization of 833.13 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Vital Energy, Inc. reported net sales of 1,982.15 million and a net profit of -126.23 million.Balance Sheet Snapshot: As of Dec'24, the company's shareholder's funds amounted to 2,700.57 million, while total assets were reported at 5,906.29 million.

Q: What does Vital Energy, Inc. do?

Overview:Vital Energy, Inc. is an independent energy company focused on the acquisition, exploration, and development of oil and natural gas properties in the oil industry, categorized as a small-cap company.Financial Snapshot:Most recent Net Sales: 512 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -19 Million (Quarterly Results - Mar 2025) Market-cap: USD 833.13 Million (Small Cap)Key Metrics:P/E: 2.00 Dividend Yield: 0.00% Debt Equity: 0.87 Return on Equity: 13.93% Price to Book: 0.31 Contact Details:Address: 15 W 6th St Ste 900, TULSA OK : 74119-5415 Tel: 1 918 5134570 Fax: 1 918 5134571 Website: http://www.laredopetro.com

Q: Is Vital Energy, Inc. overvalued or undervalued?

As of 19 February 2025, the valuation grade for Vital Energy, Inc. has moved from expensive to risky, indicating a shift in perception regarding its valuation. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of 2, which is significantly lower than the peer Core Laboratories, Inc. with a P/E of 22.72. Additionally, the Price to Book Value stands at 0.25, and the EV to EBITDA ratio is 2.42, further suggesting that the stock may not be a sound investment at its current price.In comparison to its peers, Vital Energy's valuation metrics reflect a concerning position within the industry, especially when contrasted with Core Laboratories, which is classified as very expensive. The company's recent stock performance has been poor, with a year-to-date return of -47.09% compared to the S&P 500's 12.22%, and a three-year return of -76.01% versus the S&P 500's 70.41%. This stark contrast reinforces the notion that Vital Energy, Inc. is overvalued at present.

Q: Is Vital Energy, Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for Vital Energy, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the moving averages and KST being bearish across both weekly and monthly time frames. The MACD shows a mildly bullish signal on the weekly but is bearish on the monthly, which adds to the mixed signals. The Bollinger Bands are bearish in both time frames, and Dow Theory indicates a mildly bearish trend on the weekly and mildly bullish on the monthly, suggesting some divergence. Overall, the bearish indicators dominate, and there is no available return data to compare against the S&P 500.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

Shareholding (Mar 2025)

FII

6.49%

Held by 103 FIIs

DII

53.22%

Held by 43 DIIs

Promoter

1.66%

How big is Vital Energy, Inc.?

22-Jun-2025

As of Jun 18, Vital Energy, Inc. has a market capitalization of 833.13 million, with net sales of 1,982.15 million and a net profit of -126.23 million over the last four quarters.

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What does Vital Energy, Inc. do?

22-Jun-2025

Vital Energy, Inc. is an independent small-cap energy company focused on acquiring, exploring, and developing oil and natural gas properties. As of March 2025, it reported net sales of $512 million and a net profit of -$19 million, with a market cap of $833.13 million.

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Who are in the management team of Vital Energy, Inc.?

22-Jun-2025

As of March 2022, the management team of Vital Energy, Inc. includes Mr. William Albrecht (Independent Chairman), Mr. Mikell Pigott (President and CEO), Mr. Edmund Segner (Lead Independent Director), and several Independent Directors: Ms. Frances Hawes, Mr. Jarvis Hollingsworth, Dr. Craig Jarchow, and Ms. Lisa Lambert. They are responsible for the company's strategic direction and governance.

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Is Vital Energy, Inc. overvalued or undervalued?

20-Sep-2025

As of February 19, 2025, Vital Energy, Inc. is considered overvalued and risky, with a P/E ratio of 2 compared to peers like Core Laboratories at 22.72, and has significantly underperformed the market with a year-to-date return of -47.09%.

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Is Vital Energy, Inc. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Vital Energy, Inc. is in a bearish trend with weak strength indicators, mixed signals from MACD, and bearish Bollinger Bands, suggesting a dominant bearish outlook.

View full answer

Compare Vital Energy, Inc. with Similar Stocks

Hammerhead Energy, Inc.Core Laboratories, Inc.NextDecade Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

ROCE(HY) Lowest at -30.17%
INTEREST COVERAGE RATIO(Q) Lowest at 508.36
RAW MATERIAL COST(Y) Grown by 29.3% (YoY)

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 693 Million (Micro Cap)

P/E

2.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.31

Return on Equity

3.63%

Price to Book

0.39

Revenue and Profits:

Net Sales:

430 Million

(Quarterly Results - Jun 2025)

Net Profit:

-583 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

8.47%

6 Months

-15.71%

1 Year

-40.43%

2 Years

-59.72%

3 Years

-65.26%

4 Years

-69.67%

5 Years

-10.04%

Vital Energy, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

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)

0.39

Tax Ratio

20.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

88.98%

ROCE (avg)

23.87%

ROE (avg)

70.52%

Valuation key factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

9.48%

ROE (Latest)

13.93%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 67 Schemes (38.57%)

Foreign Institutions

Held by 103 Foreign Institutions (6.49%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "334.00",
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          "field": "Interest",
          "val1": "49.90",
          "val2": "50.40",
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        "Dec'24",
        "Dec'23",
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          "val2": "1,547.60",
          "chgp": "26.15%",
          "chgp_class": "positive"
        },
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,215.60",
          "val2": "1,038.00",
          "chgp": "17.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "177.80",
          "val2": "149.80",
          "chgp": "18.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-521.50",
          "val2": "80.00",
          "chgp": "-751.88%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
          "val1": "-173.50",
          "val2": "695.10",
          "chgp": "-124.96%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "369.00%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

429.60

512.20

-16.13%

Operating Profit (PBDIT) excl Other Income

253.40

334.00

-24.13%

Interest

49.90

50.40

-0.99%

Exceptional Items

-362.70

-114.10

-217.88%

Consolidate Net Profit

-582.60

-18.80

-2,998.94%

Operating Profit Margin (Excl OI)

156.00%

281.30%

-12.53%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -16.13% vs -4.15% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -2,998.94% vs 94.77% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,952.30

1,547.60

26.15%

Operating Profit (PBDIT) excl Other Income

1,215.60

1,038.00

17.11%

Interest

177.80

149.80

18.69%

Exceptional Items

-521.50

80.00

-751.88%

Consolidate Net Profit

-173.50

695.10

-124.96%

Operating Profit Margin (Excl OI)

240.50%

369.00%

-12.85%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 26.15% vs -19.43% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -124.96% vs 10.07% in Dec 2023

All Annual Results

Company CV

About Vital Energy, Inc.

Vital Energy, Inc.

Oil

Laredo Petroleum, Inc. (Laredo) is an independent energy company. The Company is focused on the acquisition, exploration and development of oil and natural gas properties, and the transportation of oil and natural gas from such properties primarily in the Permian Basin in West Texas. It operates through two segments: Exploration and production of oil and natural gas properties, and Midstream and marketing. The exploration and production of oil and natural gas properties are conducted by it through the exploration and development of its acreage in the Permian Basin. As of December 31, 2016, it had assembled 127,847 net acres in the Permian Basin and had total proved reserves, presented on a three-stream basis, of 167,100 thousand of barrels of oil equivalent (MBOE). The Midstream and marketing segment's operations are conducted by its subsidiary, Laredo Midstream Services, LLC, which buys, sells, gathers and transports oil, natural gas and water primarily for the account of Laredo.

Company Coordinates

Company Details

15 W 6th St Ste 900 , TULSA OK : 74119-5415

Tel: 1 918 5134570

http://www.laredopetro.com

Registrar Details

Vital Energy, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Vital Energy, Inc.?

Watch in Real-Time

What does Vital Energy, Inc. do?

Who are in the management team of Vital Energy, Inc.?

Is Vital Energy, Inc. overvalued or undervalued?

Is Vital Energy, Inc. technically bullish or bearish?

Compare Vital Energy, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Vital Energy, Inc.

Company Coordinates