Alert: Negative Investment/Fundamental Signals (9/6/24)-Vital Energy Inc (NYSE: VTLE)

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Recent meaningful negative changes in fundamentals have affected Vital Energy Inc (NYSE: VTLE): the consensus estimate for December, 2024 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2025 decreased significantly.

Recent notable negative changes in investment behavior have affected Vital Energy Inc (NYSE: VTLE): the stock fell on very heavy volume.

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

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Current PriceTarget Research Rating

VTLE is expected to continue to be an important Value Builder reflecting capital returns that are forecasted to be above the cost of capital.

Vital Energy has a current Value Trend Rating of B (Positive). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing very contradictory signals. Vital Energy has a very high Appreciation Score of 95 but a slightly negative Power Rating of 31, leading to the Positive Value Trend Rating.

Recent Price Action

Vital Energy Inc (NYSE: VTLE) stock closed at $28.40 on 9/6/24 after a large decline of -7.1%. Moreover, exceptionally high trading volume at 223% of normal accompanied the decline. The stock has declined -21.7% during the last week and has been weak relative to the market over the last nine months.

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