Q2 EPS Estimates for Vital Energy Lowered by Analyst

Vital Energy, Inc. (NYSE:VTLE - Free Report) - Research analysts at Capital One Financial decreased their Q2 2025 earnings estimates for shares of Vital Energy in a research note issued on Friday, July 11th. Capital One Financial analyst B. Velie now forecasts that the company will post earnings per share of $1.72 for the quarter, down from their prior forecast of $1.87. 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 Q3 2025 earnings at $1.75 EPS, Q4 2025 earnings at $2.12 EPS and FY2025 earnings at $7.97 EPS.

A number of other brokerages have also recently issued reports on VTLE. Raymond James Financial cut shares of Vital Energy from an "outperform" rating to an "underperform" rating in a research report on Tuesday, June 24th. Bank of America dropped their price target on Vital Energy from $33.00 to $27.00 and set an "underperform" rating on the stock in a research report on Tuesday, April 1st. Mizuho reduced their price objective on Vital Energy from $29.00 to $23.00 and set a "neutral" rating for the company in a research report on Tuesday, May 13th. Wells Fargo & Company dropped their target price on Vital Energy from $24.00 to $21.00 and set an "equal weight" rating on the stock in a report on Monday, June 16th. Finally, Piper Sandler reduced their price target on Vital Energy from $23.00 to $16.00 and set a "neutral" rating for the company in a report on Tuesday, May 13th. Four equities research analysts have rated the stock with a sell rating, seven have issued a hold rating and one has issued a buy rating to the company's stock. According to data from MarketBeat, the stock presently has a consensus rating of "Hold" and an average target price of $30.09.

Vital Energy Stock Performance

NYSE:VTLE opened at $18.92 on Monday. The company has a quick ratio of 0.67, a current ratio of 0.67 and a debt-to-equity ratio of 0.86. The firm's fifty day simple moving average is $17.17 and its 200 day simple moving average is $22.49. The stock has a market cap of $733.49 million, a P/E ratio of -5.60 and a beta of 1.60. Vital Energy has a twelve month low of $12.30 and a twelve month high of $47.80.

Vital Energy (NYSE:VTLE - Get Free Report) last released its quarterly earnings data 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 firm had revenue of $512.18 million for the quarter, compared to analysts' expectations of $528.76 million. Vital Energy had a negative net margin of 6.37% and a positive return on equity of 10.34%. The company's revenue for the quarter was up 6.2% compared to the same quarter last year. During the same quarter in the previous year, the company earned $1.84 earnings per share.

Insider Transactions at Vital Energy

In related news, major shareholder Richard D. Campbell sold 250,000 shares of the stock in a transaction that occurred on Wednesday, July 9th. The stock was sold at an average price of $18.25, for a total value of $4,562,500.00. Following the transaction, the insider owned 7,618,933 shares of the company's stock, valued at $139,045,527.25. This represents a 3.18% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, CEO M. Jason Pigott acquired 5,500 shares of Vital Energy stock in a transaction on Wednesday, May 14th. The shares were purchased at an average price of $18.09 per share, for a total transaction of $99,495.00. Following the completion of the acquisition, the chief executive officer directly owned 251,533 shares in the company, valued at $4,550,231.97. This trade represents a 2.24% increase in their ownership of the stock. The disclosure for this purchase can be found here. Corporate insiders own 1.50% of the company's stock.

Institutional Investors Weigh In On Vital Energy

Several hedge funds have recently modified their holdings of the business. Woodline Partners LP purchased a new stake in shares of Vital Energy during the fourth quarter valued at about $39,392,000. Westwood Holdings Group Inc. lifted its position in Vital Energy by 48.3% during the first quarter. Westwood Holdings Group Inc. now owns 3,284,584 shares of the company's stock valued at $69,699,000 after acquiring an additional 1,070,289 shares during the last quarter. Condire Management LP acquired a new stake in Vital Energy in the fourth quarter valued at approximately $19,066,000. Freestone Grove Partners LP acquired a new stake in Vital Energy in the fourth quarter valued at approximately $15,995,000. Finally, Ancient Art L.P. purchased a new position in Vital Energy in the first quarter worth $7,109,000. Hedge funds and other institutional investors own 86.54% of the company's stock.

About Vital Energy

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.

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