VTLE Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 0.63%, SMA50 6.82%, SMA200 3.82%). The stock’s 14-day RSI is 53.19 (neutral), while the ATR of 0.78 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -51.2% below its high and over 45.69% above its low.

Vital Energy, Inc. has 38.70 million shares outstanding. The public float is 28.68 million shares, elevated short interest at 23.71% of float. This equals 6.03 million shares. The short ratio is 2.98 days. Institutional investors hold 83.96% of the float. Insiders own 21.98%. Campbell Richard D holds 7.57 million shares, PIGOTT M. JASON has 251.53 thousand shares and Lemmerman Bryan has 97.56 thousand shares.

Vital Energy, Inc. generated EPS of -$34.87 over the past year. Five-year average earnings growth is 30.67%. The latest quarter delivered EPS of $1.52. The next quarter is forecast at $nan. Next year's EPS is expected at -$25.92. Analyst sentiment is neutral. Analyst rating data shows there are 1 Strong Buy ratings, 0 Buy ratings, 12 Hold ratings, 0 Sell rating and 2 Strong Sell ratings. Price targets range from $30.00 to $16.00. The high target offers 67.41% upside. The low target suggests -10.71% downside. The mean target is $21.73. This offers 21.26% upside. Vital Energy, Inc. earnings surprise history is a mixed track record. The quarter that ended November 03, 2025, missed forecasts by -4.4%. The prior quarter beat by 2.02%. Over the last six quarters, Apple has recorded several small beats. These include -48.09% in August 07, 2024.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Vital Energy, Inc. (NYSE:VTLE) closed at $17.92 USD, losing -$0.18 (-0.99%) from the previous close of $18.10. The stock is currently mid-range between its 52-week high and low $12.30 and $36.72. With a market capitalization of about $693.32 million, Vital Energy, Inc. is classified as a small-cap and shows market-like volatility (beta ~1.12). Key stats such as the average daily volume over the past year has been around 695.67 thousand shares, in line with its 52-week average. Headquartered in Tulsa, OK, Vital Energy, Inc. operates in the Energy sector and the Oil & Gas Exploration & Production industry. Led by CEO Mikell Jason Pigott, the company employs approximately 405 people and listed since December 15, 2011. 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.

Vital Energy, Inc. (NYSE:VTLE) shares are down -42.04% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Vital Energy, Inc. trading at a premium to the broader market with a P/E of -0.52. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $47.95, suggesting 167.58% upside. Our AI forecast model points to short-term strength (7.98% over two weeks), a medium-term fall (-39.4% over three months), and a longer-term loss (-81.81% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Vital Energy, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 7.98%, with price expected at $19.35 by December 26, 2025, within a range of $18.83 to $19.85 3-Month Outlook: Projected fall of -39.4%, reaching $10.86 by March 12, 2026, with a range of $10.19 to $11.52. 1-Year Outlook: Projected loss of -81.81%, with price at $3.26 by December 11, 2026, within a range of $0.58 to $5.78.

Vital Energy, Inc. trades at a P/E ratio of -0.52, slightly below the S&P 500 average, with a price-to-sales ratio of 0.37 and a price-to-book ratio of 0.39 suggesting the stock is closer to book value. The P/FCF stands at 1.06, also above market averages.