Financhill
Sell
20

VTS Quote, Financials, Valuation and Earnings

Last price:
$19.58
Seasonality move :
-5.05%
Day range:
$19.32 - $19.87
52-week range:
$18.85 - $27.49
Dividend yield:
11.5%
P/E ratio:
40.92x
P/S ratio:
2.67x
P/B ratio:
1.16x
Volume:
334.7K
Avg. volume:
412.4K
1-year change:
-25.45%
Market cap:
$755.7M
Revenue:
$242M
EPS (TTM):
$0.48

Analysts' Opinion

  • Consensus Rating
    Vitesse Energy, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $25.00, Vitesse Energy, Inc. has an estimated upside of 27.75% from its current price of $19.57.
  • Price Target Downside
    According to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $19.57.

Fair Value

  • According to the consensus of 4 analysts, Vitesse Energy, Inc. has 27.75% upside to fair value with a price target of $25.00 per share.

VTS vs. S&P 500

  • Over the past 5 trading days, Vitesse Energy, Inc. has underperformed the S&P 500 by -3.23% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Vitesse Energy, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Vitesse Energy, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Vitesse Energy, Inc. reported revenues of $67.4M.

Earnings Growth

  • Vitesse Energy, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Vitesse Energy, Inc. reported earnings per share of -$0.03.
Enterprise value:
864.1M
EV / Invested capital:
--
Price / LTM sales:
2.67x
EV / EBIT:
32.93x
EV / Revenue:
3.19x
PEG ratio (5yr expected):
0.75x
EV / Free cash flow:
20.83x
Price / Operating cash flow:
17.44x
Enterprise value / EBITDA:
5.83x
Gross Profit (TTM):
$62.4M
Return On Assets:
2.29%
Net Income Margin (TTM):
7.56%
Return On Equity:
3.41%
Return On Invested Capital:
2.87%
Operating Margin:
0.16%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $225.6M $255.4M $271.3M $58.3M $67.4M
Gross Profit $94.8M $86.4M $62.4M $16.4M $8.5M
Operating Income $45.1M $58.8M $26.2M $9M $108K
EBITDA $118.1M $158M $148.1M $33.9M $34.3M
Diluted EPS -$0.62 $1.39 $0.48 $0.53 -$0.03
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- -- $41.5M $54.3M $57M
Total Assets -- -- $741M $791.2M $932.9M
Current Liabilities -- -- $83.4M $72.7M $66.8M
Total Liabilities -- -- $199.8M $270.9M $282.7M
Total Equity -- -- $541.2M $520.4M $650.3M
Total Debt -- -- $56M $105M $114M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $147.2M $151.9M $167.6M $45.7M $49.4M
Cash From Investing -$100.4M -$130.3M -$126.1M -$17.2M -$31.8M
Cash From Financing -$49.1M -$21M -$38.3M -$26.2M -$14M
Free Cash Flow $46.8M $21.6M $41.5M $28.5M $17.6M
VTS
Sector
Market Cap
$755.7M
$38.5M
Price % of 52-Week High
71.19%
71.24%
Dividend Yield
11.5%
0%
Shareholder Yield
9.55%
0.03%
1-Year Price Total Return
-25.45%
-4.28%
Beta (5-Year)
--
0.423
Dividend yield:
11.5%
Annualized payout:
$2.08
Payout ratio:
94.91%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $19.44
200-day SMA
Sell
Level $22.56
Bollinger Bands (100)
Sell
Level 20.23 - 24.47
Chaikin Money Flow
Sell
Level -20.6M
20-day SMA
Sell
Level $19.80
Relative Strength Index (RSI14)
Sell
Level 43.87
ADX Line
Buy
Level 20.81
Williams %R
Neutral
Level -45.6929
50-day SMA
Sell
Level $20.68
MACD (12, 26)
Sell
Level -0.45
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Sell
Level -6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7306)
Buy
CA Score (Annual)
Level (0.5896)
Buy
Beneish M-Score (Annual)
Level (-2.7209)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.4894)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Vitesse Energy, Inc. engages in the acquisition, ownership, exploration, development, management, production, exploitation, and disposition of oil and gas properties. It focuses on acquiring non-operated working interest and royalty interest ownership primarily in the core of the Bakken and Three Forks formations in the Williston Basin of North Dakota and Montana. The company was founded on August 5, 2022 and is headquartered in Greenwood Village, CO.

Stock Forecast FAQ

In the current month, VTS has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The VTS average analyst price target in the past 3 months is $25.00.

  • Where Will Vitesse Energy, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Vitesse Energy, Inc. share price will rise to $25.00 per share over the next 12 months.

  • What Do Analysts Say About Vitesse Energy, Inc.?

    Analysts are divided on their view about Vitesse Energy, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vitesse Energy, Inc. is a Sell and believe this share price will drop from its current level to $20.00.

  • What Is Vitesse Energy, Inc.'s Price Target?

    The price target for Vitesse Energy, Inc. over the next 1-year time period is forecast to be $25.00 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is VTS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Vitesse Energy, Inc. is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of VTS?

    You can purchase shares of Vitesse Energy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vitesse Energy, Inc. shares.

  • What Is The Vitesse Energy, Inc. Share Price Today?

    Vitesse Energy, Inc. was last trading at $19.58 per share. This represents the most recent stock quote for Vitesse Energy, Inc.. Yesterday, Vitesse Energy, Inc. closed at $19.57 per share.

  • How To Buy Vitesse Energy, Inc. Stock Online?

    In order to purchase Vitesse Energy, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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