Vitesse Energy, Inc. (VTS) AI Stock Analysis

• Market Cap: $897.77M
• Dividend Yield: 9.5%
• Average Volume (3M): 357.96K
• Price to Earnings (P/E): 22.3
• Beta (1Y): 0.72
• 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: 288,031
• 30 Day Avg. Volume: 357,962
• 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: 1.12
• Enterprise Value/Revenue: 4.09
• Enterprise Value/Gross Profit: 8.50
• Enterprise Value/Ebitda: 7.07
• 1Y Price Target: $23.17
• Price Target Upside: -0.52% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 73 Outperform
• Price Target: $26.00 ▲(11.64% Upside)

Vitesse Energy, Inc. shows a strong financial foundation with improving profitability and cash flow, supported by a positive earnings call sentiment. However, technical indicators suggest short-term bearish trends, and valuation metrics present a mixed picture. The company's strategic initiatives and high dividend yield are significant positives.

Positive Factors

Strong Production Growth

The significant production increase demonstrates Vitesse Energy's capability to enhance output efficiently, which can lead to higher revenue and market share in the long term.

Debt Reduction

Lower debt levels improve financial flexibility and reduce interest expenses, supporting sustainable growth and enhancing the company's financial health.

Robust Acquisition Pipeline

A strong acquisition pipeline indicates potential for strategic growth and market expansion, which can enhance competitive positioning and long-term profitability.

Negative Factors

Potential Production Decline

A potential decline in production could impact revenue and profitability, posing a challenge to maintaining growth momentum and market position.

Increased Lease Operating Expenses

Rising operating expenses can pressure margins and reduce profitability, highlighting a need for cost management to sustain financial performance.

Unmet Acquisition Hurdles

Challenges in completing acquisitions may limit growth opportunities and hinder strategic expansion, affecting long-term competitive advantage.

Vitesse Energy, Inc. Business Overview & Revenue Model

Company Description

Vitesse Energy, Inc. (VTS) is an independent oil and natural gas company focused on the acquisition, development, and production of energy resources primarily in the United States. Operating in the upstream sector, VTS emphasizes the exploration and production of hydrocarbons, utilizing advanced technologies to optimize recovery and enhance operational efficiency. The company is dedicated to sustainable practices and aims to contribute to the energy transition by leveraging its assets in a responsible manner.

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 strong gross profit margins and improving profitability metrics. The balance sheet is robust with zero debt, ensuring low financial risk. Cash flow is strong but shows past volatility.

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	246.97M	242.00M	233.91M	300.07M	97.23M	171.30M
Gross Profit	118.70M	72.59M	91.02M	162.93M	46.33M	112.85M
EBITDA	142.72M	139.02M	129.22M	186.79M	54.13M	105.43M
Net Income	25.91M	21.06M	-21.58M	118.90M	-13.56M	35.89M
Balance Sheet
Total Assets	975.24M	810.89M	765.97M	660.48M	627.13M	0.00
Cash, Cash Equivalents and Short-Term Investments	4.50M	2.97M	552.00K	10.01M	1.73M	0.00
Total Debt	0.00	121.22M	84.26M	48.00M	98.50M	0.00
Total Liabilities	307.55M	310.56M	219.56M	91.50M	134.66M	0.00
Stockholders Equity	667.69M	500.33M	546.41M	568.98M	492.47M	0.00
Cash Flow
Free Cash Flow	49.96M	39.68M	21.28M	62.46M	5.48M	-3.23M
Operating Cash Flow	133.07M	155.00M	141.94M	147.04M	76.31M	101.19M
Investing Cash Flow	-113.48M	-115.32M	-120.67M	-84.58M	-70.81M	-104.37M
Financing Cash Flow	-16.47M	-37.27M	-30.73M	-57.81M	-5.53M	-41.00K

Vitesse Energy, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 23.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 23.29 is below the 20-day moving average (MA) of 23.66, below the 50-day MA of 24.41, and above the 200-day MA of 23.02, indicating a bearish trend. The MACD of -0.40 indicates Positive momentum. The RSI at 37.05 is Neutral, neither overbought nor oversold. The STOCH value of 15.75 is Positive, 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	73 Outperform	$897.77M	22.34	6.49%	9.50%	3.96%	29.26%
SBR	66 Neutral	$1.05B	14.30	987.03%	7.85%	-16.05%	-17.58%
HPK	66 Neutral	$911.94M	8.42	6.80%	2.27%	-20.30%	-27.90%
INR	66 Neutral	$823.05M	―	―	―	―	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
KOS	57 Neutral	$875.20M	4.03	-14.81%	―	-21.77%	-160.32%

Vitesse Energy, Inc. Corporate Events

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.

Vitesse Energy Resolves Legal Dispute with Hess

Vitesse Energy, Inc. has resolved a legal dispute with Hess regarding post-production deductions from revenues in North Dakota. As part of the resolution, Vitesse will receive a $24 million cash payment by June 25, 2025, and will take nearly all of its gas production from Hess-operated wells in-kind starting July 1, 2025, under new long-term agreements.