Vitesse Energy, Inc. (VTS) AI Stock Analysis

Vitesse Energy, Inc. specializes in the acquisition, ownership, exploration, development, management, production, exploitation, and divestiture of oil and gas properties. The company focuses strategically on acquiring non-operated working interests and royalty interests, primarily concentrated in the prolific Bakken Field across North Dakota and Montana. Additionally, Vitesse Energy holds non-operated interests in oil and gas properties situated in Colorado and Wyoming, providing diversified exposure across major hydrocarbon basins. Established in 2022 and based in Centennial, Colorado, the company employs 37 people and operates with a focus on resource development and operational efficiency.

Revenue grew at a 5-year CAGR of 23.0% from FY2020 to FY2025, reaching $274.0M in FY2025, up 13.2% from $242.0M in FY2024. Gross margin compressed from 68.4% in FY2021 to 18.9% in FY2025, while operating margin fell from 29.1% to 6.3%. Net income was $25.3M in FY2025 compared to $21.1M in FY2024 and -$21.6M in FY2023. Over the trailing twelve months, revenue reached $259.0M with an operating margin of 52.0% and a profit margin of -4.3%, yielding an EPS of -$0.28. For the latest quarter ended June 30, 2026, quarterly revenue grew 9.2% year-over-year, while quarterly earnings increased 27.9%.

As of June 30, 2026, Vitesse Energy held $884,000 in cash and short-term investments against total debt of $165.1M, resulting in net debt of $164.2M. The company reported a current ratio of 1.06 and a debt-to-equity ratio of 0.26 against shareholders' equity of $623.9M. In FY2025, operating cash flow and free cash flow both reached $170.3M, supported by minimal capital expenditures of $8,000. Capital allocation was directed heavily toward shareholder returns, with $92.1M paid in dividends during FY2025.

Vitesse Energy trades at an enterprise value of $870.7M and a market capitalization of $768.4M. Its forward P/E of 909.1x and price-to-sales of 3.0x compare to medians of 12.7x and 1.8x among its US-listed Energy peers. The stock's EV-to-EBITDA stands at 6.7x, below the peer group median of 8.0x. Over the past year, the stock fell 9.1%, underperforming the S&P 500 (SPY) return of 16.8%. Year-to-date, VTS is up 1.9% and trades 5.5% above its 200-day moving average.

Vitesse Energy pays a quarterly dividend with an annual forward payout of $1.75 per share, representing a dividend yield of 9.59%. The company has paid dividends for 4 consecutive years. Its payout ratio stands at 102.0%, following total dividend distributions of $92.1M in FY2025. The most recent ex-dividend date was September 15, 2026.

Wall Street sentiment includes 3 Strong Buy ratings, 0 Buy, 1 Hold, and 0 Sell ratings. The mean price target is $21.50, representing an upside of 17.8% over the last close of $18.25. For the current fiscal year ending December 31, 2026, consensus estimates project revenue of $317.9M and an EPS of -$0.08, reflecting EPS growth of -110.4%. Over the last 4 quarters, the company recorded 0 EPS beats. The next earnings date is November 2, 2026.

This page is an AI-written research summary of Vitesse Energy, Inc. (VTS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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