Should You Go For This Small Cap Stock-VTLE

Acrobull Canada Advisory Inc.

March 11			2025
Name	Ticker	Sector/Industry		Market Cap	Risk Factor
Vital Energy Inc.	VTLE-NYSE	Oil & Gas		$778.02 Million	Medium

Vital Energy, Inc., an independent energy company, and its subsidiaries acquire, explore, and develop oil and gas resources in the Permian Basin in West Texas, United States.

Recent Highlights

The Company has persistently expanded and improved its portfolio of high-yield development sites. By the end of 2024, Vital Energy is projected to have around 925 sites, with an average breakeven WTI oil price of approximately $50. Notably, about 400 of these sites have a breakeven point below $50 per barrel of WTI.

Furthermore, there are roughly 250 additional sites that could be incorporated into the inventory, contingent upon successful delineation.

Fourth Quarter 2024, Highlights

The Company reported a net loss of $359.4 million, or $9.59 per diluted share, including a $481.3 million non-cash pre-tax impairment loss on oil and gas properties, and Adjusted Net Income of $86.5 million, or $2.30 per adjusted diluted share. Cash flows from operational activities totaled $257.2 million, with consolidated EBITDAX of $383.5 million.

Capital investments. Total capital investments, excluding non-budget acquisitions and leasehold expenditures, totaled $226 million, which included approximately $17 million in additional drilling and completions investments due to increased working interest and carried interest, as well as $5 million in activity acceleration into the fourth quarter.

Capital investments. Total capital investments, excluding non-budget acquisitions and leasehold expenditures, totaled $226 million, which included approximately $17 million in additional drilling and completions investments due to increased working interest and carried interest, as well as $5 million in activity acceleration into the fourth quarter.

Stock Observation- The company has reported good financial results in the third quarter and is expected to report better financial results in the next quarter. The RSI level for the stock is at 42 which shows oversold conditions.

Risk Involved- Financial performance of the company may have an impact on the company stock performance.

Considering all the factors and financials of the company Acrobull Canada Advisory Inc. maintains Customer Choose Buy for the stock.

Disclaimer- Though our research is fundamentally and technically based on Acrobull Canada Advisory Inc. only provides general advice on the stocks and it is imperative for the investors to do the risk assessment for themselves before investing as Acrobull Canada Advisory Inc. would not be liable for any loss or profit arising out through the investment made by the investors on our recommendations.

It is also advisable for the investors to consult with Financial Advisor, Broker or to seek any legal assistance as the research conducted by Acrobull Canada Advisory Inc. is factually based and recommendations are given in accordance with that, but it is imperative to understand that Acrobull Canada Advisory Inc. does not guarantee returns.

Acrobull Recommendation Based on Evaluation

Current Market Price	$20.40 USD
Acrobull Recommendation	Buy
Target Price	$22.10 USD
RSI Level	14 Day RSI 42
Total Shares Outstanding	38.12 Million
Shares held by Insiders Risk Factor Stop Loss	22.63% Medium 5%