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VTS

SELL

Vitesse Energy, Inc. · Energy · United States · $659M · Avg Vol: $9M/d

30
StockRank
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Q
47
V
46
M
27
P/E (TTM)
ROE
-3.2%
D/E
0.3x
Dividend %
13.4%

COMPANY DESCRIPTION

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue281.9M233.9M242.0M274.0M-0.9%252.0M296.5M274.0M0.0%
EPS0.00-0.730.700.67-4.3%-0.49
Shares28.2M28.8M29.7M40.6M+44.0%41.7M
Debt50.7M84.3M121.2M131.7M37.4%144.8M
Equity569.0M546.4M500.3M629.3M3.4%
Op CF147.0M141.9M155.0M170.3M5.0%176.9M
Inv CF-84.6M-120.7M-115.3M-127.7M
Fin CF-57.8M-30.7M-37.3M-44.3M
Loading 1Y...
PRICE (1Y)-6.0%
15.0115.5516.0816.6117.15Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$15.80
RSI (14)
62.5
52W High
$24.63
From 52W High
0.6%

SCORE BREAKDOWN

Quality
47
ROIC
5.4%41.9
ROE
-3.2%25.3
GP/Assets
20.3%67.1
Op. Margin
-79.5%6.8
FCF/Assets
2.2%42.1
Piotroski
781.0
Int. Cover
4.4x51.8
D/E Ratio
0.25x65.0
Current Ratio
0.56x9.3
Value
46
P/E (TTM)
N/A
EV/EBITDA
6.9x53.9
P/FCF
33.1x19.6
P/B
1.1x69.6
P/S
2.6x32.0
Div Yield
13.4%97.0
Momentum
27
52W High %
64%23.7
RS 6M
-23%15.5
SMA 50/200
0.89x13.0
EPS Rev 4W
-11.3%7.7
EPS Rev 12W
N/A
EPS Improve
+276%84.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$659M
P/E (Forward)
18.3x
Gross Margin
71.8%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of VTS are excluded.

TickerCompanyMkt CapStockRankSignal
VTSVitesse Energy, Inc.(you)$659M30SELL
EGY.LVAALCO Energy, Inc.$591M30SELL
FTWPresidio Production Company$374M29SELL
WTIW&T Offshore, Inc.$545M40HOLD
REIRing Energy, Inc.$322M30SELL
GRNTGranite Ridge Resources, Inc.$640M46HOLD
KOS.LKosmos Energy Ltd.$1.3B37HOLD
PEDPEDEVCO Corp.$159M29SELL
HPKHighPeak Energy, Inc.$967M52HOLD
INRInfinity Natural Resources, Inc.$248M48HOLD

Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 41.8%

Vitesse Energy, Inc. (VTS) — Stock Score Summary

Vitesse Energy, Inc. (VTS) has a MoatMap StockRank of 30/100 based on Quality (47/100), Value (46/100), and Momentum (27/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$15.80
Market Cap$659M
P/E (Forward)18.34
Price/Book1.12
Return on Equity-3.2%
Return on Invested Capital5.4%
Debt/Equity0.25x
Gross Margin71.8%
Operating Margin-79.5%
Revenue Growth2.2%
Dividend Yield13.4%
Free Cash Flow$20M

Vitesse Energy, Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Vitesse Energy, Inc.’s (VTS) StockRank?
MoatMap’s StockRank for Vitesse Energy, Inc. (VTS) is 30/100, with a Sell signal. It is a composite of Quality (47), Value (46), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vitesse Energy, Inc. have an economic moat?
Vitesse Energy, Inc. (VTS) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vitesse Energy, Inc. a buy, hold, or sell?
MoatMap’s current signal for Vitesse Energy, Inc. (VTS) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Vitesse Energy, Inc. in?
Vitesse Energy, Inc. (VTS) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).