Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

VTS stock hub

Vitesse Energy, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

742.9M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

VTS

In the news

Latest news · VTS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.7P50 12.3P75 19.3

Trailing P/En/a

P25 11.6P50 16.8P75 30.8

ROE-3.2

P25 -2.9P50 8.7P75 15.8

ROIC-2.5

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All VTS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001944558
Company name	Vitesse Energy, Inc.
Country	United States
Country code	US
Cusip	92852X103
Employees	37
Employees Change	4%
Employees Change Percent	12.12
Enterprise value	$884.5M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Exploration & Production
Isin	US92852X1037
Last refreshed	2026-05-10
Market cap	$742.9M
Market cap category	Small-Cap
Price	$17.81
Price currency	USD
Rev Per Employee	6,810,351.35x
Sector	Energy
Sic	1311
Symbol	VTS
Website	https://vitesse-vts.com

Valuation

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

Metric	Value
Earnings Yield	-2.65%
EV Sales Forward	3.35x
EV/EBITDA	7.65x
EV/FCF	14.59x
EV/Sales	3.51x
FCF yield	8.16%
P/B ratio	1.27x
P/S ratio	2.95x
PE Ratio3 Y	29.67x
PS Forward	2.81x

Profitability

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

Metric	Value
EBIT Margin	-7.32%
EBITDA Margin	45.87%
FCF margin	24.05%
Gross margin	71.82%
Gross Profit	$181M
Gross Profit Growth	2.92%
Gross Profit Growth Q	-0.29%
Gross Profit Growth3 Y	-5.86%
Net Income	$-19.7M
Net Income Growth Years	2%
Pretax Margin	-7.59%
Profit Margin	-7.81%
Profit Per Employee	$-531,649
Profitable Years	2
ROA	-1.24
ROCE	-2.32
ROE	-3.18
ROIC	-2.51
Roic5y	2.31

Growth

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

Metric	Value
Cagr1y	-2.89%
Cagr3y	9.37%
EPS Growth Years	0
FCF Growth	209.37%
FCF Growth3 Y	-5.79%
OCF Growth	32.92%
OCF Growth Q	37.37%
OCF Growth3 Y	3.26%
Revenue Growth	11.74x
Revenue Growth Q	2.23x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	0.18x

Financial strength

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

Metric	Value
Asset Turnover	$0.27
Assets	$882.6M
Cash	$3.2M
Current Assets	$48.7M
Current Liabilities	$87M
Debt	$144.8M
Debt EBITDA	$1.24
Debt Equity	$0.25
Debt FCF	$2.39
Equity	$570.4M
Interest Coverage	-1.86
Liabilities	$312.1M
Long Term Assets	$833.9M
Long Term Liabilities	$225.1M
Net Cash	$-141.6M
Net Cash By Market Cap	$-19.07
Net Debt EBITDA	$1.23
Net Debt Equity	$0.25
Net Debt FCF	$2.34
Tangible Book Value	$570.4M
Tangible Book Value Per Share	$14.02
WACC	7.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Net Working Capital	$-41.1M
Quick ratio	0.51
Working Capital	$-38.3M
Working Capital Turnover	$-7.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.2%
Dividend Growth	-8.05%
Dividend Growth Years	3%
Dividend per share	$1.75
Dividend Years	4
Dividend Yield	9.83%
Ex Div Date	2026-06-15
Last Dividend	$0.44
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	-2.89%
200-day SMA	21.43
3Y total return	30.84%
50-day SMA	18.73
50-day SMA vs 200-day SMA	50under200
All Time High	28.41
All Time High Change	-37.3%
All Time High Date	2024-11-25
All Time Low	13.9
All Time Low Change	28.13%
All Time Low Date	2023-01-17
ATR	0.64
Beta	0.64
Beta1y	0.58
Beta2y	0.76
Ch YTD	-7.53
High	18.29
High52	27.15
High52 Date	2025-08-27
High52ch	-34.4%
Low	17.77
Low52	17.22
Low52 Date	2026-04-08
Low52ch	3.43%
Ma50ch	-4.9%
Price vs 200-day SMA	-16.91%
RSI	40.96
RSI Monthly	42.34
RSI Weekly	38
Sharpe ratio	-0.04x
Sortino ratio	0.11
Total Return	-5.38%
Tr YTD	-5.44
Tr1m	-5.17%
Tr1w	-5.11%
Tr3m	-15.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Hold
Earnings EPS Estimate	$0.1
Earnings EPS Estimate Growth	-56.52
Earnings Revenue Estimate	64,800,000x
Earnings Revenue Estimate Growth	-2.07x
Operating Income	$-18.4M
Operating margin	-7.32
Price target	$20
Price Target Change	$12.3

Ownership and float

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

Metric	Value
Float	31,375,749%
Float Percent	75.22%
Net Borrowing	27,500,000
Shares Insiders	17.8%
Shares Institutions	43.93%
Shares Out	41,712,424
Shares Qo Q	2.24%
Shares Yo Y	15.2%
Short Float	16.38%
Short Ratio	7.69
Short Shares	12.32

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$52.1M
Average Volume	487,658.3x
Bv Per Share	14.02
CAPEX	$-116.3M
Ch1m	-5.17
Ch1w	-5.11
Ch1y	-11.66
Ch3m	-17.39
Ch3y	0.34
Ch6m	-15.67
Change	-1.93%
Change From Open	-1.66
Close	18.16
Days Gap	-0.28
Depreciation Amortization	134,036,000
Dollar Volume	6,026,138.2
Earnings Date	2026-05-04
Earnings Time	amc
EBIT	$-18.4M
EBITDA	$115.6M
EPS	$-0.5
F Score	3
FCF	$60.6M
FCF EV Yield	6.85x
FCF Per Share	$1.45
Financing CF	-62,224,000
Fiscal Year End	December
Founded	2,014
Income Tax	$534,000
Investing CF	-115,975,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-02
Ma150	20.28
Ma150ch	-12.18%
Ma20	18.38
Ma20ch	-3.08%
Net CF	-1,315,000
Next Earnings Date	2026-08-03
Open	18.11
Optionable	Yes
P FCF Ratio	12.26
P OCF Ratio	4.2
Payment Date	2026-06-30
Position In Range	7.69
Post Close	17.81
Postmarket Change Percent	-0.11
Postmarket Price	$17.79
Ppne	826,206,000
Price Date	2026-05-08
Price EBITDA	$6.43
Ptbv Ratio	1.3
Relative Volume	0.69x
Revenue	251,983,000x
SBC By Revenue	3.37x
Share Based Comp	8,502,000
Tax By Revenue	0.21x
Tr6m	-11.47%
Us State	Colorado
Volume	338,357
Z Score	1.78

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

VTS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+9.8%

$1.75 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

-5.4%

Next ex-dividend date: 2026-06-15

Performance

VTS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns VTS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.9%

Float: +75.2% of shares outstanding

Insider ownership

+17.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

VTS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.0

Neutral momentum band

Price vs 200-day MA

-16.9%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

-0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

VTS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	强力买入
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	买入
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	卖出

Questions

About VTS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VTS stock rating?

Vitesse Energy, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VTS analysis?

The full report lives at /stocks/VTS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VTS?

The latest report frames VTS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VTS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.