VTS
HoldFallen FavouriteVitesse Energy, Inc. · Energy · United States · $724M · Avg Vol: $9M/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
ABOUT VITESSE ENERGY, INC.
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Vitesse Energy is an independent energy company that utilizes a data-driven, non-operated business model to acquire and manage minority working interests in oil and gas wells, primarily in the Bakken oil play. By leveraging proprietary software and database analytics, the company identifies and invests in high-return wells operated by premier exploration companies. This non-operated strategy minimizes capital expenditure on drilling infrastructure, allowing Vitesse to return substantial capital to shareholders via dividends.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 281.9M | 233.9M | 242.0M | 274.0M | -0.9% | 259.0M | 307.6M | 313.4M | 6.9% |
| EPS | 0.00 | -0.73 | 0.70 | 0.67 | -4.3% | -0.31 | — | — | — |
| Shares | 28.2M | 28.8M | 29.7M | 40.6M | +44.0% | 42.1M | — | — | — |
| Debt | 50.7M | 84.3M | 121.2M | 131.7M | 37.4% | 158.8M | — | — | — |
| Equity | 569.0M | 546.4M | 500.3M | 629.3M | 3.4% | — | — | — | — |
| Op CF | 147.0M | 141.9M | 155.0M | 170.3M | 5.0% | 136.3M | — | — | — |
| Inv CF | -84.6M | -120.7M | -115.3M | -127.7M | — | — | — | — | — |
| Fin CF | -57.8M | -30.7M | -37.3M | -44.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of VTS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VTS | Vitesse Energy, Inc.(you) | $724M | 39 | Hold |
| EGY | VAALCO Energy, Inc. | $607M | 29 | Sell |
| KOS.L | Kosmos Energy Ltd. | $1.5B | 40 | Hold |
| WTI | W&T Offshore, Inc. | $539M | 50 | Hold |
| REI | Ring Energy, Inc. | $378M | 43 | Hold |
| GRNT | Granite Ridge Resources, Inc. | $667M | 57 | Hold |
| FTW | Presidio Production Company | $372M | 27 | Sell |
| BKV | BKV Corporation | $2.7B | 39 | Hold |
| HPK | HighPeak Energy, Inc. | $1.0B | 61 | Hold |
| PED | PEDEVCO Corp. | $177M | 42 | Hold |
Peer medians: ROE 10.1% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
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