Q3 EPS Estimates for Vital Energy Reduced by Analyst

Vital Energy, Inc. (NYSE:VTLE - Free Report) - Stock analysts at Capital One Financial decreased their Q3 2025 earnings per share (EPS) estimates for shares of Vital Energy in a note issued to investors on Wednesday, April 16th. Capital One Financial analyst B. Velie now anticipates that the company will post earnings per share of $2.35 for the quarter, down from their prior estimate of $2.45. The consensus estimate for Vital Energy's current full-year earnings is $8.49 per share. Capital One Financial also issued estimates for Vital Energy's Q4 2025 earnings at $2.46 EPS.

Several other brokerages have also recently weighed in on VTLE. Raymond James dropped their price objective on Vital Energy from $44.00 to $30.00 and set an "outperform" rating on the stock in a research note on Monday, March 10th. Truist Financial reduced their price objective on shares of Vital Energy from $49.00 to $47.00 and set a "buy" rating for the company in a research note on Friday, February 21st. Wells Fargo & Company decreased their target price on shares of Vital Energy from $36.00 to $24.00 and set an "equal weight" rating on the stock in a report on Tuesday, March 25th. Siebert Williams Shank lowered shares of Vital Energy from a "buy" rating to a "hold" rating and dropped their target price for the company from $62.00 to $27.00 in a research report on Wednesday, March 5th. Finally, Piper Sandler decreased their price objective on Vital Energy from $24.00 to $23.00 and set a "neutral" rating on the stock in a report on Tuesday. Three investment analysts have rated the stock with a sell rating, seven have assigned a hold rating and three have issued a buy rating to the company. According to data from MarketBeat, the stock currently has an average rating of "Hold" and a consensus target price of $38.00.

Vital Energy Stock Up 6.9 %

Shares of Vital Energy stock traded up $1.01 during trading hours on Thursday, reaching $15.69. The company's stock had a trading volume of 696,927 shares, compared to its average volume of 1,033,626. The company has a debt-to-equity ratio of 0.91, a quick ratio of 0.67 and a current ratio of 0.78. The stock's fifty day simple moving average is $21.68 and its two-hundred day simple moving average is $27.78. The company has a market capitalization of $607.31 million, a P/E ratio of -3.30 and a beta of 2.82. Vital Energy has a one year low of $12.30 and a one year high of $55.87.

Vital Energy (NYSE:VTLE - Get Free Report) last posted its quarterly earnings results on Wednesday, February 19th. The company reported $2.30 EPS for the quarter, topping analysts' consensus estimates of $2.03 by $0.27. Vital Energy had a negative net margin of 8.89% and a positive return on equity of 9.48%. The business had revenue of $534.37 million during the quarter, compared to analysts' expectations of $550.90 million.

Insider Activity at Vital Energy

In other news, EVP Mark David Denny sold 5,974 shares of the firm's stock in a transaction dated Tuesday, March 11th. The shares were sold at an average price of $20.73, for a total value of $123,841.02. Following the completion of the sale, the executive vice president now directly owns 42,494 shares of the company's stock, valued at approximately $880,900.62. This trade represents a 12.33 % decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, major shareholder Richard D. Campbell bought 5,000 shares of the business's stock in a transaction dated Thursday, April 3rd. The shares were bought at an average cost of $17.75 per share, for a total transaction of $88,750.00. Following the purchase, the insider now directly owns 43,072 shares in the company, valued at approximately $764,528. This represents a 13.13 % increase in their position. The disclosure for this purchase can be found here. Insiders have sold a total of 21,647 shares of company stock worth $448,742 in the last 90 days. Company insiders own 1.20% of the company's stock.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently made changes to their positions in the company. Westwood Holdings Group Inc. raised its holdings in Vital Energy by 5.6% in the fourth quarter. Westwood Holdings Group Inc. now owns 2,214,295 shares of the company's stock worth $68,466,000 after purchasing an additional 118,367 shares in the last quarter. Vanguard Group Inc. increased its stake in shares of Vital Energy by 3.1% in the 4th quarter. Vanguard Group Inc. now owns 2,116,497 shares of the company's stock worth $65,442,000 after acquiring an additional 62,771 shares in the last quarter. State Street Corp lifted its position in Vital Energy by 14.4% during the 3rd quarter. State Street Corp now owns 1,755,173 shares of the company's stock valued at $47,214,000 after acquiring an additional 220,871 shares during the period. Dimensional Fund Advisors LP boosted its stake in Vital Energy by 0.7% during the fourth quarter. Dimensional Fund Advisors LP now owns 1,395,883 shares of the company's stock worth $43,157,000 after acquiring an additional 9,676 shares in the last quarter. Finally, Woodline Partners LP purchased a new stake in Vital Energy in the fourth quarter worth about $39,392,000. Hedge funds and other institutional investors own 86.54% of the company's stock.

Vital Energy Company Profile

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.