Vital Energy Inc banner

Vital Energy Inc
NYSE:VTLE

Watchlist Manager
Vital Energy Inc Logo
Vital Energy Inc
NYSE:VTLE
Watchlist
Price: 17.92 USD Market Closed
Market Cap: $693.3m

P/B

0.4
Current
25%
Cheaper
vs 3-y average of 0.5

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.4
=
Market Cap
$693.3m
/
Total Equity
$1.8B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.4
=
Market Cap
$693.3m
/
Total Equity
$1.8B

Valuation Scenarios

Vital Energy Inc is trading below its 3-year average

If P/B returns to its 3-Year Average (0.5), the stock would be worth $23.77 (33% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+537%
Average Upside
239%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 0.4 $17.92
0%
3-Year Average 0.5 $23.77
+33%
5-Year Average 0.6 $25.99
+45%
Industry Average 1.7 $79
+341%
Country Average 2.5 $114.1
+537%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Lower than 97% of companies in the United States of America
Percentile
3nd
Based on 10 946 companies
3nd percentile
0.4
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Vital Energy Inc
Glance View

In the bustling world of energy production, Vital Energy Inc. stands as a dynamic player, navigating the evolving landscape with a focus on efficiency and sustainability. Rooted in the heart of the oil and gas industry, the company's core operations encompass exploration, development, and production primarily in the resource-rich regions of the United States. Vital Energy has harnessed sophisticated methods of hydraulic fracturing and horizontal drilling to unlock vast reservoirs of hydrocarbons that lie deep beneath the earth’s surface. By employing cutting-edge technology and an experienced team, the company efficiently identifies and exploits these energy resources, ensuring a robust supply of crude oil and natural gas. This production-centric approach forms the backbone of Vital Energy’s revenue model, as it leverages its ability to extract resources at a competitive cost. Yet, Vital Energy's strategy is not just about extraction; it's about sustained value creation. Recognizing the volatility of energy markets and the shifting tides toward renewables and sustainability, the company places significant emphasis on operational excellence and fiscal discipline. Its revenue is driven by selling extracted hydrocarbons to refineries, utilities, and other entities requiring energy resources, where pricing dynamics can be influenced by both market conditions and strategic hedging activities. Furthermore, Vital Energy is increasingly focusing on reducing its carbon footprint and investing in technologies that enhance recovery while minimizing environmental impact. This balanced approach not only ensures its profitability amid fluctuating oil prices but also fortifies its position in an industry gradually transitioning toward cleaner energy solutions.

VTLE Intrinsic Value
41.3 USD
Undervaluation 57%
Intrinsic Value
Price $17.92
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett