Vital Energy (NYSE:VTLE – Get Free Report) and Advantage Energy (OTCMKTS:AAVVF – Get Free Report) are both small-cap oils/energy companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, institutional ownership, earnings and risk.
Insider & Institutional Ownership
86.5% of Vital Energy shares are held by institutional investors. Comparatively, 7.9% of Advantage Energy shares are held by institutional investors. 1.2% of Vital Energy shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
Earnings & Valuation
This table compares Vital Energy and Advantage Energy”s gross revenue, earnings per share and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Vital Energy | $1.55 billion | 0.81 | $695.08 million | $14.28 | 2.30 |
Advantage Energy | $400.81 million | 2.67 | $75.26 million | $0.20 | 32.09 |
Risk and Volatility
Vital Energy has a beta of 3.16, meaning that its share price is 216% more volatile than the S&P 500. Comparatively, Advantage Energy has a beta of 1.64, meaning that its share price is 64% more volatile than the S&P 500.
Analyst Ratings
This is a summary of current ratings for Vital Energy and Advantage Energy, as reported by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Vital Energy | 3 | 5 | 3 | 0 | 2.00 |
Advantage Energy | 0 | 2 | 1 | 0 | 2.33 |
Vital Energy presently has a consensus price target of $47.09, indicating a potential upside of 43.44%. Advantage Energy has a consensus price target of $13.75, indicating a potential upside of 114.22%. Given Advantage Energy’s stronger consensus rating and higher probable upside, analysts plainly believe Advantage Energy is more favorable than Vital Energy.
Profitability
This table compares Vital Energy and Advantage Energy’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Vital Energy | 25.09% | 9.05% | 4.65% |
Advantage Energy | 8.62% | 2.88% | 1.78% |
Summary
Vital Energy beats Advantage Energy on 10 of the 14 factors compared between the two stocks.
About Vital Energy
Vital Energy, Inc., an independent energy company, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, the United States. The company was formerly known as Laredo Petroleum, Inc. and changed its name to Vital Energy, Inc. in January 2023. Vital Energy, Inc. was founded in 2006 and is headquartered in Tulsa, Oklahoma.
About Advantage Energy
Advantage Energy Ltd., together with its subsidiaries, engages in the acquisition, exploitation, development, and production natural gas, crude oil, and natural gas liquids (NGLs) in the Province of Alberta, Canada. Its assets are located approximately 4 to 80 km northwest of the city of Grande Prairie, Alberta. The company was formerly known as Advantage Oil & Gas Ltd. and changed its name to Advantage Energy Ltd. in May 2021. Advantage Energy Ltd. was founded in 2001 and is headquartered in Calgary, Canada.
Receive News & Ratings for Vital Energy Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Vital Energy and related companies with MarketBeat.com's FREE daily email newsletter.