PSHIF
Price
$0.27
Change
-$0.03 (-10.00%)
Updated
Mar 5 closing price
Capitalization
279.84M
VTLE
Price
$20.80
Change
+$0.70 (+3.48%)
Updated
Apr 2 closing price
Capitalization
1.93B
34 days until earnings call
Ad is loading...

PSHIF vs VTLE

Header iconPSHIF vs VTLE Comparison
Open Charts PSHIF vs VTLEBanner chart's image
Lucero Energy
Price$0.27
Change-$0.03 (-10.00%)
Volume$48.15K
Capitalization279.84M
Vital Energy
Price$20.80
Change+$0.70 (+3.48%)
Volume$989.94K
Capitalization1.93B
PSHIF vs VTLE Comparison Chart
Loading...
VTLE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
PSHIF vs. VTLE commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PSHIF is a Hold and VTLE is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 03, 2025
Stock price -- (PSHIF: $0.27 vs. VTLE: $20.80)
Brand notoriety: PSHIF and VTLE are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: PSHIF: 148% vs. VTLE: 87%
Market capitalization -- PSHIF: $279.84M vs. VTLE: $1.93B
PSHIF [@Oil & Gas Production] is valued at $279.84M. VTLE’s [@Oil & Gas Production] market capitalization is $1.93B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.17B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PSHIF’s FA Score shows that 0 FA rating(s) are green whileVTLE’s FA Score has 1 green FA rating(s).

  • PSHIF’s FA Score: 0 green, 5 red.
  • VTLE’s FA Score: 1 green, 4 red.
According to our system of comparison, VTLE is a better buy in the long-term than PSHIF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

VTLE’s TA Score shows that 4 TA indicator(s) are bullish.

  • VTLE’s TA Score: 4 bullish, 3 bearish.

Price Growth

PSHIF (@Oil & Gas Production) experienced а 0.00% price change this week, while VTLE (@Oil & Gas Production) price change was -7.39% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -1.41%. For the same industry, the average monthly price growth was +3.85%, and the average quarterly price growth was -1.92%.

Reported Earning Dates

VTLE is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Oil & Gas Production (-1.41% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
VTLE($1.93B) has a higher market cap than PSHIF($280M). PSHIF has higher P/E ratio than VTLE: PSHIF (4.01) vs VTLE (1.57). PSHIF YTD gains are higher at: -5.030 vs. VTLE (-32.730). VTLE has higher annual earnings (EBITDA): 1.12B vs. PSHIF (184M). VTLE has more cash in the bank: 14.1M vs. PSHIF (2.09M). PSHIF has less debt than VTLE: PSHIF (53.8M) vs VTLE (1.75B). VTLE has higher revenues than PSHIF: VTLE (1.55B) vs PSHIF (331M).
PSHIFVTLEPSHIF / VTLE
Capitalization280M1.93B15%
EBITDA184M1.12B16%
Gain YTD-5.030-32.73015%
P/E Ratio4.011.57255%
Revenue331M1.55B21%
Total Cash2.09M14.1M15%
Total Debt53.8M1.75B3%
FUNDAMENTALS RATINGS
PSHIF vs VTLE: Fundamental Ratings
PSHIF
VTLE
OUTLOOK RATING
1..100
344
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
67
Overvalued
PROFIT vs RISK RATING
1..100
8684
SMR RATING
1..100
7892
PRICE GROWTH RATING
1..100
8091
P/E GROWTH RATING
1..100
7813
SEASONALITY SCORE
1..100
n/a12

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PSHIF's Valuation (58) in the null industry is in the same range as VTLE (67) in the Oil And Gas Production industry. This means that PSHIF’s stock grew similarly to VTLE’s over the last 12 months.

VTLE's Profit vs Risk Rating (84) in the Oil And Gas Production industry is in the same range as PSHIF (86) in the null industry. This means that VTLE’s stock grew similarly to PSHIF’s over the last 12 months.

PSHIF's SMR Rating (78) in the null industry is in the same range as VTLE (92) in the Oil And Gas Production industry. This means that PSHIF’s stock grew similarly to VTLE’s over the last 12 months.

PSHIF's Price Growth Rating (80) in the null industry is in the same range as VTLE (91) in the Oil And Gas Production industry. This means that PSHIF’s stock grew similarly to VTLE’s over the last 12 months.

VTLE's P/E Growth Rating (13) in the Oil And Gas Production industry is somewhat better than the same rating for PSHIF (78) in the null industry. This means that VTLE’s stock grew somewhat faster than PSHIF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
VTLE
RSI
ODDS (%)
Bullish Trend 1 day ago
75%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
85%
Momentum
ODDS (%)
Bearish Trend 1 day ago
78%
MACD
ODDS (%)
Bullish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 15 days ago
82%
Declines
ODDS (%)
Bearish Trend 3 days ago
81%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
81%
View a ticker or compare two or three
Ad is loading...
VTLE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TSLA282.7614.30
+5.33%
Tesla
SPY564.523.55
+0.63%
SPDR® S&P 500® ETF Trust
GME22.690.08
+0.35%
GameStop Corp
AAPL223.890.70
+0.31%
Apple
BTC.X82485.710000-2683.461000
-3.15%
Bitcoin cryptocurrency

PSHIF and

Correlation & Price change

A.I.dvisor tells us that PSHIF and VTLE have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PSHIF and VTLE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSHIF
1D Price
Change %
PSHIF100%
N/A
VTLE - PSHIF
23%
Poorly correlated
+3.48%
NUVSF - PSHIF
23%
Poorly correlated
+2.09%
AOIFF - PSHIF
23%
Poorly correlated
-0.69%
MUR - PSHIF
20%
Poorly correlated
+1.60%
GUKYF - PSHIF
20%
Poorly correlated
-3.45%
More