Vital Energy, Inc. (VTLE)

Vital Energy's stock price has declined by 48.49% in the past six months. Key events impacting the stock include Q2 2025 earnings where the company reported a GAAP net loss but surpassed analyst EPS estimates, while GAAP revenue missed expectations. The company produced 140,200 Boe/day in Q1 2025, meeting guidance. Vital Energy anticipates generating around $305 million in Adjusted Free Cash Flow for 2025 and aims to reduce Net Debt by approximately $310 million. The company divested 3,800 net non-core acres in Crane and Upton counties for $6.5 million and reduced its employee and contractor headcount by approximately 10%. Crescent Energy announced its intent to acquire Vital Energy in an all-stock transaction. Vital Energy reported earnings per share of $1.52 for Q3 2025, missing analyst estimates. Law firms initiated investigations into whether Vital Energy Inc. is obtaining a fair price for its public shareholders in relation to the acquisition.

Specific details regarding the demand seasonality for Vital Energy's products were not explicitly provided. The energy sector generally experiences seasonal fluctuations, with natural gas demand increasing during colder months and gasoline demand rising during summer driving seasons. Seeking Alpha offers tools to identify seasonal patterns for VTLE's stock returns, but the underlying demand seasonality for its products is not detailed.

Vital Energy, Inc. is an independent energy company focused on the acquisition, exploration, and development of oil and natural gas properties, operating in the Oil & Gas Exploration and Production industry. Its major products include crude oil, natural gas, and natural gas liquids (NGLs). The company rebranded from Laredo Petroleum, Inc. to Vital Energy, Inc. in January 2023.

Vital Energy's operations are concentrated in the Permian Basin of West Texas, specifically the Delaware and Midland basins, encompassing approximately 273,000 net acres with over 925 gross operated drilling locations. The company has properties in Glasscock, Howard, Midland, Reagan, Upton, Pecos, Reeves, and Ward counties in Texas, and its headquarters are located in Tulsa, Oklahoma.

Vital Energy's rebrand in January 2023 aimed to reflect the company's transformation and commitment to sustainable energy. The company is recognized for executing well, hitting production targets, cutting debt, and generating free cash flow. MarketBeat's MarketRank™ scored Vital Energy higher than 65% of evaluated companies. However, the company has a consensus analyst rating of "Reduce," and shareholder alerts related to the acquisition by Crescent Energy could impact its reputation.

Vital Energy's ownership structure includes institutional, retail, and individual investors. Institutional investors hold a significant portion, ranging from approximately 50.74% to 86.54% of the company's stock. Individual insiders own approximately 1.20% to 22.4% of the stock, while public companies and individual investors hold around 23.55% to 28.33%. Major institutional shareholders include BlackRock, Inc., Vanguard Group Inc, and State Street Corp. Richard D Campbell is noted as owning the most shares among individual insiders.