The stock price of Vital Energy Inc (NYSE: VTLE) has surged by 4.20 when compared to previous closing price of 18.55, but the company has seen a 15.13% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-22 that Vital Energy, Inc. is now projected to generate $267 million in 2025 free cash flow. This is helped by its hedges, with around 94% of its 2H 2025 oil production hedged. Vital has significantly fewer 2026 hedges, so it is relying on service cost decreases to lower its corporate breakeven point.
Is It Worth Investing in Vital Energy Inc (NYSE: VTLE) Right Now?
Company’s 36-month beta value is 1.62.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for VTLE is 29.91M, and currently, short sellers hold a 24.14% ratio of that floaft. The average trading volume of VTLE on June 12, 2025 was 1.37M shares.
VTLE’s Market Performance
VTLE’s stock has seen a 15.13% increase for the week, with a 13.91% rise in the past month and a -10.47% fall in the past quarter. The volatility ratio for the week is 0.43%, and the volatility levels for the past 30 days are at 4.41% for Vital Energy Inc The simple moving average for the last 20 days is 18.28% for VTLE stock, with a simple moving average of -25.84% for the last 200 days.
Analysts’ Opinion of VTLE
Many brokerage firms have already submitted their reports for VTLE stocks, with Citigroup repeating the rating for VTLE by listing it as a “Neutral.” The predicted price for VTLE in the upcoming period, according to Citigroup is $17 based on the research report published on April 07, 2025 of the current year 2025.
Siebert Williams Shank, on the other hand, stated in their research note that they expect to see VTLE reach a price target of $27, previously predicting the price at $62. The rating they have provided for VTLE stocks is “Hold” according to the report published on March 05th, 2025.
VTLE Trading at 23.08% from the 50-Day Moving Average
After a stumble in the market that brought VTLE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -59.56% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at VTLE starting from PIGOTT M. JASON, who purchase 5,500 shares at the price of $18.09 back on May 14 ’25. After this action, PIGOTT M. JASON now owns 251,533 shares of Vital Energy Inc, valued at $99,495 using the latest closing price.
Campbell Richard D, the 10% Owner of Vital Energy Inc, purchase 5,000 shares at $17.75 during a trade that took place back on Apr 03 ’25, which means that Campbell Richard D is holding 43,072 shares at $88,750 based on the most recent closing price.
Stock Fundamentals for VTLE
Current profitability levels for the company are sitting at:
- -0.09 for the present operating margin
- 0.6 for the gross margin
The net margin for Vital Energy Inc stands at -0.06. The total capital return value is set at -0.03. Equity return is now at value -4.61, with -2.22 for asset returns.
Based on Vital Energy Inc (VTLE), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 13.7. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is -2.07.
Currently, EBITDA for the company is 702.71 million with net debt to EBITDA at 0.08. When we switch over and look at the enterprise to sales, we see a ratio of 0.41. The receivables turnover for the company is 7.79for trailing twelve months and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.67.
Conclusion
In a nutshell, Vital Energy Inc (VTLE) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
