Vitesse Energy, Inc. (VTS) AI Stock Analysis

• Market Cap: $834.44M
• Dividend Yield: 10.28%
• Average Volume (3M): 320.80K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 0.80
• Revenue Growth: 3.96%
• EPS Growth: 29.26%
• Country: US
• Employees: 33
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.45
• Shares Outstanding: 38,613,632
• 10 Day Avg. Volume: 317,301
• 30 Day Avg. Volume: 320,803
• PEG Ratio: -0.18
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 3.10
• P/FCF Ratio: 18.93
• Enterprise Value/Market Cap: 1.21
• Enterprise Value/Revenue: 3.85
• Enterprise Value/Gross Profit: 14.35
• Enterprise Value/Ebitda: 5.87
• 1Y Price Target: $23.17
• Price Target Upside: 7.62% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 69 Neutral
• Price Target: $24.00 ▲(11.47% Upside)

Vitesse Energy, Inc. demonstrates strong financial performance and positive earnings call sentiment, which are the most significant factors driving the score. However, technical indicators suggest bearish momentum, and valuation metrics indicate potential overvaluation, which slightly dampen the overall score.

Positive Factors

Strong Production Growth

The significant increase in production indicates operational efficiency and capacity expansion, which can drive revenue growth and market share in the long term.

Debt Reduction

Reducing debt enhances financial flexibility and reduces interest expenses, supporting sustainable growth and investment in future opportunities.

Strong Cash Flow

Robust cash flow generation supports reinvestment in the business, dividend payments, and debt servicing, ensuring long-term financial stability.

Negative Factors

Potential Production Decline

A potential decline in production could impact revenue and profitability, challenging the company's ability to maintain its growth trajectory.

Increased Lease Operating Expenses

Rising operating expenses can pressure profit margins, reducing overall profitability and potentially impacting competitive positioning.

Unmet Acquisition Hurdles

Challenges in completing acquisitions may limit growth opportunities and strategic expansion, affecting the company's long-term competitive advantage.

Vitesse Energy, Inc. Business Overview & Revenue Model

Company Description

Vitesse Energy, Inc. focuses on acquisition, ownership, exploration, development, management, production, exploitation, and dispose of oil and gas properties. The company acquires non-operated working interest and royalty interest ownership primarily in the core of the Bakken Field in North Dakota and Montana. It also owns non-operated interests in oil and gas properties in Colorado and Wyoming. The company was incorporated in 2022 and is based in Centennial, Colorado.

How the Company Makes Money

Vitesse Energy generates revenue primarily through the sale of crude oil, natural gas, and natural gas liquids produced from its developed and undeveloped properties. The company typically enters into various contracts for the sale of its hydrocarbons, which may include fixed-price agreements or indexed pricing based on market benchmarks. Additionally, VTS may engage in joint ventures or partnerships with other firms to share resources and reduce operational costs, enhancing profitability. The company's revenue is also influenced by market conditions, commodity prices, and its ability to efficiently manage production levels and operational expenses.

Vitesse Energy, Inc. Financial Statement Overview

Summary

Vitesse Energy, Inc. demonstrates a solid financial position with improving profitability and strong cash flow generation. The company's low leverage and robust equity underpin its financial stability. Continued focus on operational efficiency could enhance profitability further.

Income Statement

Vitesse Energy, Inc. shows strong gross profit margins, indicating effective cost control. The revenue growth rate is positive, though modest. The net profit margin has improved significantly from a negative position, showcasing a turnaround in profitability. However, the EBIT margin remains moderate, suggesting potential room for operational efficiency improvements.

Balance Sheet

The balance sheet reflects a strong equity position with zero debt, reducing financial risk. The equity ratio is robust, indicating high asset financing through equity. Return on Equity is recovering, reflecting improved profitability. However, prior debt levels suggest the company should maintain its current leverage strategy.

Cash Flow

Operating cash flow is strong relative to net income, highlighting efficient cash generation. The free cash flow growth rate is impressive, showing solid cash reserves for investment or debt reduction. However, past fluctuations in free cash flow indicate potential volatility in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2020	Dec 2019
Income Statement
Total Revenue	262.13M	242.00M	233.91M	300.07M	97.23M	171.30M
Gross Profit	70.30M	72.59M	91.02M	162.93M	46.33M	112.85M
EBITDA	171.85M	139.02M	129.22M	186.79M	54.13M	105.43M
Net Income	39.64M	21.06M	-21.58M	118.90M	-13.56M	35.89M
Balance Sheet
Total Assets	951.50M	810.89M	765.97M	660.48M	627.13M	0.00
Cash, Cash Equivalents and Short-Term Investments	1.96M	2.97M	552.00K	10.01M	1.73M	0.00
Total Debt	106.00M	121.22M	84.26M	48.00M	98.50M	0.00
Total Liabilities	279.63M	310.56M	219.56M	91.50M	134.66M	0.00
Stockholders Equity	671.88M	500.33M	546.41M	568.98M	492.47M	0.00
Cash Flow
Free Cash Flow	118.48M	39.68M	21.28M	62.46M	5.48M	-3.23M
Operating Cash Flow	163.93M	155.00M	141.94M	147.04M	76.31M	101.19M
Investing Cash Flow	-111.56M	-115.32M	-120.67M	-84.58M	-70.81M	-104.37M
Financing Cash Flow	-50.52M	-37.27M	-30.73M	-57.81M	-5.53M	-41.00K

Vitesse Energy, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 21.53
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VTS, the sentiment is Negative. The current price of 21.53 is below the 20-day moving average (MA) of 22.38, below the 50-day MA of 23.76, and below the 200-day MA of 22.91, indicating a bearish trend. The MACD of -0.56 indicates Positive momentum. The RSI at 36.96 is Neutral, neither overbought nor oversold. The STOCH value of 30.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VTS.

Vitesse Energy, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VTS	―	$834.44M	20.69	6.49%	10.28%	3.96%	29.26%
INR	―	$685.47M	―	―	―	―	―
SBR	―	$1.03B	14.38	987.03%	7.49%	-16.05%	-17.58%
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
HPK	―	$800.94M	7.39	6.80%	2.52%	-20.30%	-27.90%
KOS	―	$741.29M	―	-14.81%	―	-21.77%	-160.32%

Vitesse Energy, Inc. Corporate Events

Vitesse Energy Reports Strong Q2 2025 Results and Strategic Advances

Vitesse Energy, Inc. reported strong financial and operational results for the second quarter of 2025, with a net income of $24.7 million and an adjusted EBITDA of $61.1 million. The company successfully resolved a legal dispute, resulting in a $24 million cash payment and new agreements for gas production. Vitesse also integrated assets from Lucero Energy Corp., contributing to a 27% increase in production. The company continues to focus on strategic investments and debt reduction, supported by favorable oil prices and hedging strategies.

The most recent analyst rating on (VTS) stock is a Buy with a $27.75 price target. To see the full list of analyst forecasts on Vitesse Energy, Inc. stock, see the VTS Stock Forecast page.

Vitesse Energy Reports Strong Q2 2025 Results

Vitesse Energy, Inc. is a company that focuses on returning capital to stockholders by owning financial interests predominantly as a non-operator in oil and gas wells drilled by leading US operators. The company is based in Greenwood Village, Colorado, and trades on the NYSE under the ticker VTS.

Vitesse Energy’s Earnings Call: Mixed Sentiment with Strategic Wins

The recent earnings call for Vitesse Energy, Inc. presented a mixed sentiment, with positive developments such as increased production, successful legal settlements, and effective debt and dividend management. However, there were concerns about potential production declines in the latter half of the year and increased operating expenses. Overall, the sentiment was balanced, with the highlights slightly outweighing the lowlights.

Vitesse Energy Reports Strong Q2 2025 Financial Results

Vitesse Energy, Inc. reported its financial and operating results for the second quarter of 2025, highlighting a net income of $24.7 million and an adjusted EBITDA of $61.1 million. The company resolved a legal dispute with a key operator, resulting in a $24 million cash payment and renegotiated gas production arrangements. The acquisition of Lucero Energy Corp. contributed to a 27% increase in production, averaging 18,950 Boe per day. Vitesse also declared a quarterly cash dividend and maintained a strong liquidity position, positioning itself well for future opportunities in the oil and gas sector.

The most recent analyst rating on (VTS) stock is a Buy with a $27.75 price target. To see the full list of analyst forecasts on Vitesse Energy, Inc. stock, see the VTS Stock Forecast page.