(VTS) Vitesse Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92852X1037

VTS: Oil, Natural Gas

Vitesse Energy, Inc. operates as an independent oil and natural gas company focused on the strategic acquisition, development, and production of non-operated properties in key U.S. basins. The company primarily holds non-operated working interests and royalty interests in the Williston Basin, spanning North Dakota and Montana, which are known for their significant oil and gas reserves. Additionally, Vitesse maintains a presence in the Central Rockies, covering properties in Colorado and Wyoming. Founded in 2014 and headquartered in Greenwood Village, Colorado, the company leverages its non-operated model to minimize operational risks while maximizing exposure to proven hydrocarbon-bearing regions.

Looking ahead, Vitesse Energy is positioned to benefit from its strategic portfolio of assets in the Williston Basin and Central Rockies, regions with established production histories and ongoing development activity. The company’s non-operated approach allows it to allocate capital efficiently, focusing on high-return projects without shouldering the full burden of operational costs. However, the firm’s reliance on operator partners introduces dependencies on external execution and cost management. With a market capitalization of $819.18 million and a trailing P/E of 18.33, Vitesse is valued at a premium relative to some peers, reflecting expectations of continued growth in production and cash flows. The forward P/E of 25.77 suggests that investors anticipate significant expansion in earnings, likely tied to further development of its existing acreage and potential acquisitions. The company’s price-to-book ratio of 1.59 indicates that investors are willing to pay a modest premium for its assets, signaling confidence in its growth prospects. However, the oil and gas industry’s cyclical nature and commodity price volatility remain key risks. Vitesse’s ability to maintain disciplined capital allocation and operational efficiency will be critical in navigating these challenges and delivering shareholder value.

Additional Sources for VTS Stock

VTS Stock Overview

Market Cap in USD 725m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 2023-01-17

VTS Stock Ratings

Growth 5y 56.2%
Fundamental 10.1%
Dividend 77.0%
Rel. Strength 12.6
Analysts 4.5/5
Fair Price Momentum 20.88 USD
Fair Price DCF 30.17 USD

VTS Dividends

Dividend Yield 12m 9.48%
Yield on Cost 5y 14.91%
Annual Growth 5y 1.86%
Payout Consistency 100.0%

VTS Growth Ratios

Growth Correlation 3m -79.9%
Growth Correlation 12m 66.7%
Growth Correlation 5y 90.1%
CAGR 5y 19.34%
CAGR/Max DD 5y 0.71
Sharpe Ratio 12m 0.53
Alpha -6.33
Beta 0.502
Volatility 25.49%
Current Volume 773k
Average Volume 20d 369.6k
What is the price of VTS stocks?
As of April 10, 2025, the stock is trading at USD 21.33 with a total of 773,000 shares traded.
Over the past week, the price has changed by -15.16%, over one month by -8.10%, over three months by -16.88% and over the past year by -1.74%.
Is Vitesse Energy a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Vitesse Energy is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.11 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VTS as of April 2025 is 20.88. This means that VTS is currently overvalued and has a potential downside of -2.11%.
Is VTS a buy, sell or hold?
Vitesse Energy has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy VTS.
  • Strong Buy: 1
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for VTS stock price target?
According to ValueRays Forecast Model, VTS Vitesse Energy will be worth about 22.7 in April 2026. The stock is currently trading at 21.33. This means that the stock has a potential upside of +6.38%.
Issuer Forecast Upside
Wallstreet Target Price 30.8 44.5%
Analysts Target Price 28.4 33.1%
ValueRay Target Price 22.7 6.4%