SBR
Price
$65.74
Change
-$0.76 (-1.14%)
Updated
Jul 7, 04:59 PM (EDT)
Capitalization
927.1M
39 days until earnings call
VTLE
Price
$16.39
Change
-$0.62 (-3.64%)
Updated
Jul 7, 03:00 PM (EDT)
Capitalization
1.93B
30 days until earnings call
Interact to see
Advertisement

SBR vs VTLE

Header iconSBR vs VTLE Comparison
Open Charts SBR vs VTLEBanner chart's image
Sabine Royalty Trust
Price$65.74
Change-$0.76 (-1.14%)
VolumeN/A
Capitalization927.1M
Vital Energy
Price$16.39
Change-$0.62 (-3.64%)
Volume$100
Capitalization1.93B
SBR vs VTLE Comparison Chart in %
Loading...
SBR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VTLE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
SBR vs. VTLE commentary
Jul 08, 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 SBR is a Buy and VTLE is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 08, 2025
Stock price -- (VTLE: $17.02)
Brand notoriety:
Market capitalization --

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).

VTLE’s FA Score shows that 1 FA rating(s) are green while.

  • VTLE’s FA Score: 1 green, 4 red.

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.

SBR’s TA Score shows that 4 TA indicator(s) are bullish while VTLE’s TA Score has 5 bullish TA indicator(s).

  • SBR’s TA Score: 4 bullish, 3 bearish.
  • VTLE’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, SBR is a better buy in the short-term than VTLE.

Price Growth

VTLE (@Oil & Gas Production) experienced а +3.09% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.14%. For the same industry, the average monthly price growth was +7.33%, and the average quarterly price growth was +2.64%.

Reported Earning Dates

VTLE is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Oil & Gas Production (+1.14% 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 SBR($927M). SBR has higher P/E ratio than VTLE: SBR (10.44) vs VTLE (1.57). SBR YTD gains are higher at: 6.674 vs. VTLE (-44.955). VTLE has higher annual earnings (EBITDA): 1.12B vs. SBR (89.4M). VTLE has more cash in the bank: 14.1M vs. SBR (9.34M). VTLE has higher revenues than SBR: VTLE (1.55B) vs SBR (93M).
SBRVTLESBR / VTLE
Capitalization927M1.93B48%
EBITDA89.4M1.12B8%
Gain YTD6.674-44.955-15%
P/E Ratio10.441.57663%
Revenue93M1.55B6%
Total Cash9.34M14.1M66%
Total DebtN/A1.75B-
FUNDAMENTALS RATINGS
SBR vs VTLE: Fundamental Ratings
SBR
VTLE
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
67
Overvalued
PROFIT vs RISK RATING
1..100
20100
SMR RATING
1..100
791
PRICE GROWTH RATING
1..100
5464
P/E GROWTH RATING
1..100
4916
SEASONALITY SCORE
1..100
n/an/a

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.

VTLE's Valuation (67) in the Oil And Gas Production industry is in the same range as SBR (89). This means that VTLE’s stock grew similarly to SBR’s over the last 12 months.

SBR's Profit vs Risk Rating (20) in the Oil And Gas Production industry is significantly better than the same rating for VTLE (100). This means that SBR’s stock grew significantly faster than VTLE’s over the last 12 months.

SBR's SMR Rating (7) in the Oil And Gas Production industry is significantly better than the same rating for VTLE (91). This means that SBR’s stock grew significantly faster than VTLE’s over the last 12 months.

SBR's Price Growth Rating (54) in the Oil And Gas Production industry is in the same range as VTLE (64). This means that SBR’s stock grew similarly to VTLE’s over the last 12 months.

VTLE's P/E Growth Rating (16) in the Oil And Gas Production industry is somewhat better than the same rating for SBR (49). This means that VTLE’s stock grew somewhat faster than SBR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SBRVTLE
RSI
ODDS (%)
N/A
Bearish Trend 5 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
59%
Bullish Trend 5 days ago
84%
Momentum
ODDS (%)
Bullish Trend 5 days ago
64%
Bearish Trend 5 days ago
76%
MACD
ODDS (%)
Bullish Trend 5 days ago
71%
Bearish Trend 5 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
67%
Bullish Trend 5 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
63%
Bullish Trend 5 days ago
78%
Advances
ODDS (%)
Bullish Trend 8 days ago
67%
Bullish Trend 5 days ago
82%
Declines
ODDS (%)
Bearish Trend 21 days ago
50%
Bearish Trend 12 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
64%
Bearish Trend 5 days ago
71%
Aroon
ODDS (%)
Bullish Trend 5 days ago
70%
Bullish Trend 5 days ago
85%
View a ticker or compare two or three
Interact to see
Advertisement
SBR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VTLE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NBMRX26.510.19
+0.72%
Neuberger Berman M/C Intrinsic Val R6
IRVIX25.480.16
+0.63%
Voya Russell Large Cap Value Idx Port I
ABASX21.010.12
+0.57%
AB Discovery Value A
ERASX42.510.23
+0.54%
Eaton Vance Atlanta Capital SMID-Cap R6
DDIAX15.370.03
+0.20%
Macquarie Wealth Builder A

VTLE and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTLE has been closely correlated with SM. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTLE jumps, then SM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTLE
1D Price
Change %
VTLE100%
+0.06%
SM - VTLE
88%
Closely correlated
-0.95%
NOG - VTLE
85%
Closely correlated
-0.50%
PR - VTLE
85%
Closely correlated
-0.78%
CHRD - VTLE
84%
Closely correlated
+0.41%
OVV - VTLE
83%
Closely correlated
-0.35%
More