Alert: Negative Investment/Fundamental Signals (11/10/23)-Vital Energy Inc (NYSE: VTLE)


Vital Energy Inc (NYSE: VTLE). Meaningful negative changes in fundamentals have recently occurred: the consensus estimate for December, 2023 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2024 decreased significantly.

Significant negative changes in investment behavior have recently occurred for Vital Energy Inc (NYSE: VTLE): negative upside/downside volume developed.

In light of these highly negative signals we are reviewing our current Overall Rating of A. We would view the shares with caution pending completion of this review in the next several days.


Current PriceTarget Research Rating

Reflecting future returns on capital that are forecasted to exceed the cost of capital, VTLE is expected to continue to be an important Value Builder.

Vital Energy has a current Value Trend Rating of A (Highest Rating). The Value Trend Rating reflects consistent signals from PTR’s two proprietary measures of a stock’s attractiveness. Vital Energy has a good Power Rating of 76 and a very high Appreciation Score of 96, with the Highest Value Trend Rating the result.

Recent Price Action

Vital Energy Inc (NYSE: VTLE) stock enjoyed a large increase of 3.7% on 11/10/23. The stock closed at $45.46. The stock has been exceptionally strong relative to the market over the last nine months but has declined -10.8% during the last week.

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