(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |