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VTLESMALL

Vital Energy, Inc.

EnergyOil & Gas Exploration & Production
$17.92
$0.00(+0.00%)
52W$12.30
$27.46
Updated Mar 2, 12:00 AM
RSI53
RS Rating61/99
Beta2.02
Volatility80%
F-Score4/9
Mkt Cap$693M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Vital Energy, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings contraction of 263% provides fundamental context to the price action. Investors should exercise caution due to high volatility (80% annualized), which requires wider risk management.

Relative Strength
61
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.02
vs S&P 500
HIGH BETA
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.83
50 SMA > 100 SMA$16.70
100 SMA > 150 SMA$16.97
150 SMA > 200 SMA$17.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.95-0.19%BELOW
50 SMA$16.83+6.47%ABOVE
100 SMA$16.70+7.30%ABOVE
150 SMA$16.97+5.59%ABOVE
200 SMA$17.14+4.55%ABOVE

Price Performance

1D+0.0%
1W
1M
3M-0.1%
6M+0.1%
YTD
1Y-32.9%
3Y-29.6%
52-Week Trading Range37% from low
$17.92
52W Low$12.30
52W High$27.46

Technical Indicators

RSI (14)NEUTRAL
53.2
305070
VCP ScoreCOOL
5/10
Base depth: 25.6%

Risk Profile

Beta
2.02
52W Vol
80%
ATR
$
Max DD (1Y)
-51%

Volume Analysis

Today
17
50D Avg
17
Vol Ratio
1.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24-202%
$-9.59
Q1'25+73%
$-0.50
Q2'25-1674%
$-15.43
Q3'25-263%
$-9.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.42%
5 Years:+18.45%
3 Years:+11.88%
TTM:+1.85%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-344.19%

Stock Price CAGR

10 Years:-15.98%
5 Years:-11.64%
3 Years:-29.61%
1 Year:-32.91%

Return on Equity

10Y Avg:-35.9%
5Y Avg:-9.4%
3Y Avg:35.7%
Last Year:-74.8%

Key Metrics

Market Cap$693M
Gross Margin31.4%
Net Margin-8.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is VTLE in an uptrend right now?

VTLE has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is VTLE overbought or oversold?

VTLE's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is VTLE outperforming the market?

VTLE has a Relative Strength (RS) Rating of 61 out of 99. VTLE is performing about average compared to the market.

Where is VTLE in its 52-week range?

VTLE is trading at $17.92, which is 65% of its 52-week high ($27.46) and 37% above its 52-week low ($12.30).

How volatile is VTLE?

VTLE has a Beta of 2.02 and 52-week volatility of 80%. It's more volatile than the S&P 500 - expect bigger swings.