Vital Energy (VTLE) Beats Q1 Earnings Estimates

Core Viewpoint - Vital Energy reported quarterly earnings of $2.37 per share, exceeding the Zacks Consensus Estimate of$ 2.11 per share, and showing an increase from $1.91 per share a year ago, representing an earnings surprise of 12.32% [1][2] Financial Performance - The company posted revenues of$ 512.18 million for the quarter ended March 2025, which missed the Zacks Consensus Estimate by 3.78%, but increased from $482.34 million year-over-year [2] - Over the last four quarters, Vital Energy has surpassed consensus EPS estimates three times and topped consensus revenue estimates only once [2] Stock Performance - Vital Energy shares have declined approximately 48.1% since the beginning of the year, contrasting with the S&P 500's decline of 3.8% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is$ 1.94 on revenues of $492.86 million, and for the current fiscal year, it is$ 7.64 on revenues of $2.03 billion [7] - The estimate revisions trend for Vital Energy is mixed, and future changes in estimates will be closely monitored following the recent earnings report [6][7] Industry Context - The Alternative Energy - Other industry, to which Vital Energy belongs, is currently ranked in the bottom 40% of over 250 Zacks industries, which may impact stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that industry outlook can materially affect stock performance [5][8]