Capital One Financial Weighs in on Vital Energy Q2 Earnings

Vital Energy, Inc. (NYSE:VTLE - Free Report) - Research analysts at Capital One Financial decreased their Q2 2025 EPS estimates for shares of Vital Energy in a research note issued on Wednesday, May 14th. Capital One Financial analyst B. Velie now expects that the company will post earnings of $2.04 per share for the quarter, down from their prior estimate of $2.28. 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 $2.18 EPS, FY2025 earnings at $8.60 EPS and FY2026 earnings at $4.29 EPS.

Vital Energy (NYSE:VTLE - Get Free Report) last announced its quarterly earnings results on Monday, May 12th. The company reported $2.37 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.11 by $0.26. The company had revenue of $512.18 million for the quarter, compared to the consensus estimate of $528.76 million. Vital Energy had a negative net margin of 8.89% and a positive return on equity of 9.48%. Vital Energy's revenue for the quarter was up 6.2% compared to the same quarter last year. During the same period in the previous year, the firm posted $1.84 EPS.

VTLE has been the topic of a number of other reports. Mizuho reduced their price target on shares of Vital Energy from $29.00 to $23.00 and set a "neutral" rating on the stock in a report on Tuesday, May 13th. Citigroup downgraded shares of Vital Energy to a "reduce" rating in a report on Wednesday, March 5th. Truist Financial reduced their price target on shares of Vital Energy from $49.00 to $47.00 and set a "buy" rating on the stock in a report on Friday, February 21st. Bank of America reduced their price target on shares of Vital Energy from $33.00 to $27.00 and set an "underperform" rating on the stock in a report on Tuesday, April 1st. Finally, JPMorgan Chase & Co. reduced their target price on shares of Vital Energy from $34.00 to $23.00 and set an "underweight" rating on the stock in a report on Thursday, March 13th. Three analysts have rated the stock with a sell rating, seven have assigned a hold rating and two have issued a buy rating to the company. According to data from MarketBeat, Vital Energy presently has an average rating of "Hold" and an average price target of $30.36.

Vital Energy Price Performance

NYSE VTLE traded down $0.92 on Friday, reaching $15.49. The company had a trading volume of 1,346,517 shares, compared to its average volume of 1,086,448. The company has a quick ratio of 0.67, a current ratio of 0.78 and a debt-to-equity ratio of 0.91. The stock has a market capitalization of $600.52 million, a PE ratio of -3.26 and a beta of 1.53. The firm's 50 day moving average price is $17.19 and its 200 day moving average price is $26.13. Vital Energy has a 12 month low of $12.30 and a 12 month high of $51.71.

Hedge Funds Weigh In On Vital Energy

A number of large investors have recently made changes to their positions in the company. Sterling Capital Management LLC boosted its position in Vital Energy by 805.9% in the 4th quarter. Sterling Capital Management LLC now owns 915 shares of the company's stock valued at $28,000 after buying an additional 814 shares during the period. R Squared Ltd purchased a new stake in Vital Energy in the 4th quarter valued at about $34,000. Nisa Investment Advisors LLC boosted its position in Vital Energy by 276.9% in the 4th quarter. Nisa Investment Advisors LLC now owns 1,093 shares of the company's stock valued at $34,000 after buying an additional 803 shares during the period. Quarry LP purchased a new stake in Vital Energy in the 4th quarter valued at about $37,000. Finally, MassMutual Private Wealth & Trust FSB boosted its position in Vital Energy by 247.4% in the 4th quarter. MassMutual Private Wealth & Trust FSB now owns 1,553 shares of the company's stock valued at $48,000 after buying an additional 1,106 shares during the period. 86.54% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling

In other news, major shareholder Richard D. Campbell purchased 5,000 shares of the company's stock in a transaction that occurred on Thursday, April 3rd. The stock was purchased at an average cost of $17.75 per share, with a total value of $88,750.00. Following the purchase, the insider now owns 43,072 shares in the company, valued at approximately $764,528. This trade represents a 13.13% increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, CEO M. Jason Pigott purchased 5,500 shares of the company's stock in a transaction that occurred on Wednesday, May 14th. The shares were purchased at an average cost of $18.09 per share, with a total value of $99,495.00. Following the completion of the purchase, the chief executive officer now owns 251,533 shares in the company, valued at $4,550,231.97. This trade represents a 2.24% increase in their position. The disclosure for this purchase can be found here. In the last ninety days, insiders sold 21,647 shares of company stock valued at $448,742. Company insiders own 1.50% 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.