US · VTLE
Vital Energy, Inc.
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Tulsa, OK 74120
- Website
- vitalenergy.com
Price · as of 2024-12-31
—
Market cap 582.28M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $74.22 | — |
| Intrinsic Value(DCF) | $9.07 | — |
| Graham-Dodd Method(GD) | $49.91 | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $134.77 | $2,089.51 | |||
| 2011 | $479.40 | $388.46 | $0.00 | $240.29 | $2,247.49 |
| 2012 | $357.60 | $314.11 | $0.00 | $179.59 | $220.18 |
| 2013 | $527.80 | $387.98 | $20.41 | $281.12 | $369.73 |
| 2014 | $223.60 | $451.27 | $29.26 | $409.18 | $1,003.08 |
| 2015 | $158.00 | $63.20 | $0.00 | $0.00 | $3,206.45 |
| 2016 | $264.00 | $156.50 | $0.00 | $0.00 | $0.00 |
| 2017 | $179.20 | $207.97 | $545.42 | $293.64 | $2,024.91 |
| 2018 | $59.20 | $123.74 | $290.14 | $240.79 | $1,146.57 |
| 2019 | $14.00 | $61.59 | $0.00 | $0.00 | $444.70 |
| 2020 | $42.37 | $21.99 | $0.00 | $0.00 | $766.80 |
| 2021 | $73.01 | $208.89 | $350.82 | $87.00 | $1,113.33 |
| 2022 | $48.61 | $173.57 | $0.00 | $256.02 | $1,677.53 |
| 2023 | $50.38 | $130.60 | $0.00 | $309.11 | $0.00 |
| 2024 | $20.94 | $74.22 | $0.00 | $49.91 | $0.00 |
AI valuation
Our deep-learning model estimates Vital Energy, Inc.'s (VTLE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $74.22
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$9.07
— upside
Graham-Dodd
$49.91
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| VTLE | Vital Energy, Inc. | $15.05 | 582.28M | +393% | -40% | +232% | — | -4.43 | 0.28 | 0.39 | 4.67 | — | 0.28 | 31.41% | -1.16% | -8.89% | -6.33% | -0.36% | -3.15% | 0.95 | -0.13 | 0.78 | 0.57 | 3.58 | -11417.00% | 2615.00% | 1054.00% | -96.01% | 1.66 | -15.17% | 0.00% | 0.00% | 0.46% | -145.57 | -4.45 | 1.68 | 0.17 |
| CLNE | Clean Energy Fuels Corp. | $2.34 | 513.16M | +864% | -61% | — | — | -2.28 | 0.90 | 1.19 | -6.01 | -1.32 | 0.92 | 4.23% | -22.10% | -52.26% | -34.89% | -13.62% | -19.30% | 0.18 | -1.78 | 2.32 | 1.76 | 0.79 | 17297.00% | 216.00% | -1441818.00% | 11.84% | 0.57 | 8.80% | 0.00% | 0.00% | 67.77% | -4.75 | 7.45 | 1.05 | -0.68 |
| GRNT | Granite Ridge Resources, … | $5.28 | 692.99M | +309% | -62% | — | -87% | 34.21 | 1.01 | 1.69 | 3.66 | — | 1.01 | 31.59% | 15.59% | 4.94% | 2.87% | 5.86% | 1.91% | 0.32 | 3.21 | 1.33 | 1.09 | 0.89 | -7705.00% | -356.00% | 2650.00% | -11.10% | 2.71 | -9.38% | 8.96% | 306.50% | 9.03% | 13.59 | -11.30 | 2.12 | 1.58 |
| HPK | HighPeak Energy, Inc. | $6.12 | 771.93M | +508% | +40% | +128% | -44% | 17.11 | 0.92 | 1.37 | 3.07 | — | 0.92 | 35.23% | 31.55% | 8.89% | 5.45% | 9.66% | 2.80% | 0.66 | 2.00 | 0.69 | 0.60 | 1.22 | -5759.00% | -377.00% | -11873.00% | 4.71% | 2.43 | 2.73% | 1.51% | 25.80% | 3.90% | 7.21 | 35.15 | 2.28 | 1.48 |
| KOS | Kosmos Energy Ltd. | $1.37 | 655.31M | +1,584% | +90% | +233% | +94% | 5.43 | 0.86 | 0.62 | 4.14 | — | 0.86 | 41.07% | 28.12% | 11.33% | 17.01% | 7.10% | 3.71% | 2.30 | 5.95 | 0.75 | 0.42 | 2.99 | -909.00% | -154.00% | 5254.00% | -24.77% | 1.14 | -7.09% | 0.00% | 0.00% | 0.00% | 7.87 | -14.51 | 2.21 | 0.44 |
| NGL | NGL Energy Partners LP | $8.57 | 1.1B | +29% | -82% | — | — | 11.62 | 0.74 | 0.14 | 6.00 | — | -0.66 | 20.39% | 9.49% | 1.13% | 5.05% | 8.55% | 0.90% | 4.56 | 1.18 | 1.30 | 0.81 | 5.17 | -7196.00% | -1647.00% | 0.00% | 10.30% | 0.40 | 1.34% | 60.86% | 707.30% | 61.28% | 10.85 | 69.16 | 1.03 | 1.12 |
| SD | SandRidge Energy, Inc. | $12.22 | 449.11M | +89% | -8% | — | — | 6.29 | 0.86 | 3.16 | 4.06 | 206.38 | 0.86 | 36.73% | 26.52% | 50.27% | 13.57% | 11.49% | 10.90% | 0.00 | 253.63 | 2.11 | 2.01 | -1.34 | 305.00% | -1571.00% | -3902.00% | 11.99% | 1.22 | 16.44% | 18.25% | 114.80% | 18.31% | 8.97 | 6.27 | 2.38 | 1.21 |
| SOC | Sable Offshore Corp. | $5.68 | 565.2M | — | — | — | — | -2058.57 | 1580.27 | — | -2839.16 | — | 1580.27 | 0.00% | — | — | -89.31% | -59.52% | -24.68% | 0.00 | -4.63 | 0.13 | 0.10 | 0.33 | -4063.00% | — | 3559.00% | -0.04% | -0.34 | -51.27% | 0.00% | 0.00% | 0.08% | -2067.80 | -2400.46 | — | 417.61 |
| TXO | TXO Partners, L.P. | $13.08 | 716.58M | +1% | -18% | +23% | — | -29.51 | 0.70 | 1.55 | 10.01 | — | 0.70 | 10.63% | 5.42% | -5.25% | -2.85% | 2.28% | -1.81% | 0.32 | 1.31 | 0.62 | 0.40 | 3.06 | -16615.00% | 4549.00% | -17583.00% | 18.52% | 0.77 | 12.12% | 0.00% | 0.00% | 0.00% | 41.28 | 7.78 | 2.24 | 1.17 |
About Vital Energy, Inc.
Vital Energy, Inc., an independent energy company, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, the United States. The company was formerly known as Laredo Petroleum, Inc. and changed its name to Vital Energy, Inc. in January 2023. Vital Energy, Inc. was founded in 2006 and is headquartered in Tulsa, Oklahoma.
- CEO
- Mikell Jason Pigott
- Employees
- 405
- Beta
- 1.14
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.07 ÷ —) − 1 = — (DCF, example).