Vitesse Energy, Inc. (VTS)

NYSE: VTS · USD

$18.3

-0.06 (-0.3%)· Recorded snapshot

Market cap	769.9M
Revenue (ttm)	259M
Net income (ttm)	-11.2M
EPS (ttm)	-$0.28
Shares out	42.1M
P/E (forward)	405.3x
Dividend	$1.75 (9.59%)
Volume	233,460
Beta	0.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 259M
Net income (ttm): -11.2M
EPS (ttm): -$0.28
P/E (forward): 405.3x
Market cap: 769.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Продавать
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Держать
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Сокращать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E405.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.7

P25 n/aP50 n/aP75 n/a

ROIC-0.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VTS indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001944558
Company name	Vitesse Energy, Inc.
Country	United States
Country code	US
CUSIP number	92852X103
Earnings date	2026-11-02
Earnings time	amc
Employees	37
Employees change	4
Employees growth	12.12%
Enterprise value	$927.8M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
In index	RUSSELL2000
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	US92852X1037
Last 10-K release date	2026-03-02
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$769.9M
Market cap category	Small-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$18.29
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	VTS
U.S. state	Colorado
Website	https://vitesse-vts.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	29.67x
Earnings yield	-1.53%
EV/EBITDA	7.09x
EV/FCF	26.75x
EV/Sales	3.58x
FCF / EV yield	3.74%
FCF yield	4.51%
Forward EV/Sales	3.08x
Forward P/E	405.33x
Forward P/S	2.56x
Industry forward P/E	10.78x
Industry P/E	16.09x
P/(FCF - SBC) ratio	29.78x
P/(OCF - SBC) ratio	6.04x
P/B ratio	1.26x
P/FCF ratio	22.2x
P/OCF ratio	5.65x
P/S ratio	2.97x
Price / tangible book value	1.23x
Price/EBITDA ratio	5.88x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-1.32%
EBITDA margin	50.53%
FCF margin	13.39%
Gross margin	73.21%
Operating margin	-1.32%
Pretax margin	-5.33%
Profit margin	-4.34%
Profit per employee	$-304,027
Profitable quarters	1
Profitable years	2
Revenue per employee	$7M
ROA	-0.23%
ROCE	-0.39%
ROE	-1.74%
ROIC	-0.46%
ROIC (5Y)	2.31%
SBC / revenue	3.41%
Tax / revenue	-0.99%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	27.93%
EPS growth quarters	1
EPS growth years	0
FCF growth	-33.76%
FCF growth (Q)	-85.63%
FCF growth (QoQ)	-13.66%
FCF growth 3Y	-24.22%
Gross profit growth	3.67%
Gross profit growth (Q)	15.41%
Gross profit growth 3Y	-0.07%
Gross profit growth 5Y	10.93%
Net income growth (Q)	34.15%
Net income growth quarters	1
Net income growth years	2
OCF growth	-16.85%
OCF growth (Q)	-61.46%
OCF growth (QoQ)	5.91%
OCF growth 3Y	-6.69%
OCF growth 5Y	6.14%
Operating income growth (Q)	41.61%
Revenue growth	7.94%
Revenue growth (Q)	9.22%
Revenue growth (QoQ)	33.68%
Revenue growth 3Y	4.74%
Revenue growth 5Y	10.71%
Revenue growth quarters	6
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-101.6M
Depreciation and amortization	$134.3M
EBIT	$-3.4M
EBITDA	$130.8M
EPS	$-0.28
FCF per share	$0.82
Financing cash flow	$-36.5M
Free cash flow	$34.7M
Free cash flow minus SBC	$25.9M
Gross profit	$189.6M
Income taxes	$-2.6M
Investing cash flow	$-100.9M
Net borrowing	$52.5M
Net cash flow	$-1.1M
Net income	$-11.2M
Operating cash flow minus SBC	$127.5M
Operating income	$-3.4M
Revenue	$259M
Stock-based compensation	$8.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.96
Book value per share	$14.58
Debt / EBITDA	1.2
Debt / equity	0.25
Debt / FCF	4.58
Interest coverage	-0.33
Long-term assets	$865.3M
Long-term liabilities	$244.5M
Net cash (debt)	$-157.9M
Net cash / market cap	-20.52%
Net debt / EBITDA	1.21
Net debt / equity	0.25
Net debt / FCF	4.55
Piotroski F-Score	3
Property, plant and equipment	$849.7M
Shareholders' equity	$623.9M
Tangible book value	$623.9M
Tangible book value per share	$14.58
Total assets	$923.6M
Total cash	$884,000
Total debt	$158.8M
Total liabilities	$299.7M
WACC	7.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current assets	$58.4M
Current liabilities	$55.2M
Current ratio	1.06
Net working capital	$2.6M
Quick ratio	0.97
Working capital	$3.1M
Working capital turnover	-791.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.22%
Dividend growth	-15.25%
Dividend growth years	2
Dividend payment date	2026-09-30
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	$1.75
Dividend yield	9.59%
Ex-dividend date	2026-09-15
FCF payout ratio	227.6%
Last dividend	$0.44
Shareholder yield	-3.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$17.23
1D price change	-0.3%
1M price change	9.49%
1M total return	9.49%
1W price change	1.1%
1W total return	1.1%
1Y price change	-17.13%
1Y return CAGR	-8.57%
1Y total return	-8.56%
20-day SMA	$17.65
200-day SMA	$18.00
3M price change	20.34%
3M total return	23.25%
3Y price change	-21.96%
3Y return CAGR	0.88%
3Y total return	2.66%
50-day SMA	$17.51
50-day SMA vs 200-day SMA	50under200
52-week high	$22.91
52-week high date	2026-02-23
52-week low	$15.00
52-week low date	2026-07-28
6M price change	0.49%
6M total return	5.62%
All-time high	$28.41
All-time high date	2024-11-25
All-time low	$13.90
All-time low date	2023-01-17
Average true range (ATR)	$0.42
Average volume	377.5K
Beta (1Y)	-0.3
Beta (2Y)	0.5
Beta (5Y)	0.64
Change from 52-week high	-20.19%
Change from 52-week low	21.9%
Change from all-time high	-35.43%
Change from all-time low	31.94%
Change from open	-0.03%
Day's gap	-0.27%
Dollar volume	$4.3M
High price	$18.33
Low price	$18.25
Monthly RSI	46.66
Open price	$18.29
Position in 52-week range	43.75%
Premarket change	0.93%
Premarket close	$18.34
Premarket price	$18.51
Previous close	$18.34
Price vs 150-day SMA	6.47%
Price vs 20-day SMA	3.93%
Price vs 200-day SMA	1.87%
Price vs 50-day SMA	4.77%
Relative volume	0.62
RSI	63.87
Sharpe ratio	-0.25
Sharpe ratio (3Y)	0.02
Sortino ratio	-0.16
Sortino ratio (3Y)	0.2
Volume	233.5K
Weekly RSI	53.91
YTD price change	-4.78%
YTD total return	2.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31.6M
Float percentage	75.07%
Shares change (QoQ)	6.93%
Shares change (YoY)	13.22%
Shares held by insiders	18.02%
Shares held by institutions	59.71%
Shares outstanding	42.1M
Short % of float	17.13%
Short % of shares	12.86%
Short ratio	9.4 days

Deeper analysis on VTS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VTS report

Is a complete VTS research report available?

No complete published report is available for Vitesse Energy, Inc. (VTS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Vitesse Energy, Inc. (VTS)

Price

Financial snapshot

Fair-value bridge

Latest news · VTS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VTS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VTS

Frequently asked questions