Q3 EPS Estimates for Vital Energy Boosted by Analyst

Key Points

• Capital One Financial raised its Q3 2025 earnings estimate for Vital Energy to $1.86 per share, up from $1.75, with a full-year earnings consensus estimate currently at $8.49 per share.
• Various analysts have provided mixed ratings on Vital Energy, with five analysts rating the stock as a sell and only one issuing a buy rating, resulting in an average rating of "Hold."
• Vital Energy's stock has seen significant trading activity, with a market capitalization of $594.63 million and a recent trading price of $15.37, down from a 52-week high of $38.02.

Vital Energy, Inc. (NYSE:VTLE - Free Report) - Capital One Financial boosted their Q3 2025 earnings per share estimates for shares of Vital Energy in a report released on Tuesday, August 12th. Capital One Financial analyst B. Velie now anticipates that the company will earn $1.86 per share for the quarter, up from their previous estimate of $1.75. 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 $2.44 EPS, FY2025 earnings at $8.68 EPS and FY2027 earnings at $4.96 EPS.

A number of other brokerages have also commented on VTLE. Wall Street Zen lowered Vital Energy from a "hold" rating to a "sell" rating in a report on Saturday, August 9th. Raymond James Financial lowered Vital Energy from an "outperform" rating to an "underperform" rating in a report on Tuesday, June 24th. Piper Sandler lowered their target price on Vital Energy from $17.00 to $16.00 and set a "neutral" rating on the stock in a report on Thursday. Wells Fargo & Company reaffirmed a "mixed" rating on shares of Vital Energy in a report on Tuesday, July 15th. Finally, Mizuho lowered their target price on Vital Energy from $29.00 to $23.00 and set a "neutral" rating on the stock in a report on Tuesday, May 13th. Five equities research analysts have rated the stock with a sell rating, six have assigned a hold rating and one has issued a buy rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of "Hold" and a consensus target price of $28.20.

Vital Energy Stock Performance

Shares of VTLE traded down $0.04 during trading hours on Friday, reaching $15.33. 1,084,288 shares of the company's stock traded hands, compared to its average volume of 1,261,486. The firm has a market capitalization of $593.27 million, a price-to-earnings ratio of -0.77 and a beta of 1.60. The company has a debt-to-equity ratio of 1.10, a current ratio of 0.79 and a quick ratio of 0.79. Vital Energy has a twelve month low of $12.30 and a twelve month high of $38.02. The business's fifty day simple moving average is $17.75 and its two-hundred day simple moving average is $19.55.

Vital Energy (NYSE:VTLE - Get Free Report) last posted its earnings results on Wednesday, August 6th. The company reported $2.02 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.98 by $0.04. The company had revenue of $429.63 million for the quarter, compared to analysts' expectations of $481.25 million. Vital Energy had a positive return on equity of 11.86% and a negative net margin of 38.52%. The firm's quarterly revenue was down 9.8% compared to the same quarter last year. During the same period last year, the business posted $1.46 earnings per share.

Insider Buying and Selling

In other Vital Energy news, major shareholder Richard D. Campbell sold 50,000 shares of the firm's stock in a transaction dated Thursday, July 10th. The stock was sold at an average price of $18.12, for a total transaction of $906,000.00. Following the completion of the sale, the insider directly owned 7,568,933 shares in the company, valued at approximately $137,149,065.96. This trade represents a 0.66% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Insiders own 1.20% of the company's stock.

Institutional Investors Weigh In On Vital Energy

A number of institutional investors have recently bought and sold shares of VTLE. Sterling Capital Management LLC lifted its holdings in shares of Vital Energy by 805.9% during 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 last quarter. Parallel Advisors LLC lifted its holdings in shares of Vital Energy by 58.7% during the 2nd quarter. Parallel Advisors LLC now owns 2,000 shares of the company's stock valued at $32,000 after buying an additional 740 shares during the last quarter. Quarry LP acquired a new stake in shares of Vital Energy during the 4th quarter valued at about $37,000. FNY Investment Advisers LLC acquired a new stake in shares of Vital Energy during the 2nd quarter valued at about $58,000. Finally, Signaturefd LLC lifted its holdings in shares of Vital Energy by 146.8% during the 2nd quarter. Signaturefd LLC now owns 4,685 shares of the company's stock valued at $75,000 after buying an additional 2,787 shares during the last quarter. 86.54% of the stock is currently owned by institutional investors and hedge funds.

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.