Vitesse Energy, Inc. AI Stock Analysis
Vitesse Energy, Inc. (VTS) AI Stock Analysis
Vitesse Energy, Inc.
(BMV:VTS)
No summary available
Vitesse Energy, Inc. (VTS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 624.81M
- Dividend Yield
- 8.90%
- Average Volume (3M)
- 100
- Price to Earnings (P/E)
- -13.0
- Beta (1Y)
- 0.08
- Revenue Growth
- -1.04%
- EPS Growth
- -300.43%
- Country
- Mexico
- Employees
- 37
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Vitesse Energy, Inc. Business Overview & Revenue Model
Company Description
Vitesse Energy, Inc. is an energy company primarily engaged in all aspects of oil and gas property management, from initial acquisition and ownership through exploration, development, operation, production, and eventual divestiture of assets. The fir...
Vitesse Energy, Inc. Earnings Call Summary
The call was predominantly positive. Management highlighted the accretive DJ Basin acquisition, uninterrupted dividend history, increased production guidance, strong oil weighting, positive adjusted EBITDA and free cash flow, expanded liquidity, disciplined hedging, and expected operating leverage. The main negatives were the GAAP loss caused by noncash derivative marks, quarter-end leverage above the 1x target, and temporary production and LOE pressure from mechanical failures. Overall, the highlights significantly outweighed the lowlights.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For 2026, Vitesse revised annual production guidance to 16,600 to 17,200 BOE per day and drilling completion CapEx guidance to $80 million to $90 million, with oil as a percentage of annual production at 60% to 62%; the company expects an acceleration of wells turned to production in the fourth quarter. For 2027, Vitesse is looking at a flat to modest increase in production relative to the annual guide to the pro forma production today, with CapEx expected to be similar to what this year is turning out to be, assuming commodity prices and the strip holding true to what it is today. Maintenance CapEx is expected to decline 10% or so over the next 3 or 4 years, LOE dollars per BOE are anticipated to come back down to where they were previously, and G&A would probably see some decrease as the company goes from year-to-year next year. Incorporating a full quarter of DJ Basin cash flows and acceleration of wells being turned to production in Q4, leverage is right at 1x target and declining at current strip prices; approximately 64% of the remaining 2026 oil production and approximately 57% of the remaining 2026 natural gas production were hedged, with the oil hedge book extending into 2030 at a weighted average price of approximately $68 per barrel.
Vitesse Energy, Inc. Risk Analysis
Vitesse Energy, Inc. disclosed 1 risk factors in its most recent earnings report. Vitesse Energy, Inc. reported the most risks in the "Legal & Regulatory" category.
- Legal & Regulatory1
Latest Risks Added
0 New RisksVitesse Energy, Inc. Peers Comparison
Overall Rating
SD81Outperform
GRNT59Neutral
HPK56Neutral
WTI55Neutral
EGY52Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SD | 81Outperform | $463.47M | 4.62 | 18.17% | 5.60% | 30.83% | 47.54% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| GRNT | 59Neutral | $698.01M | -14.18 | -9.26% | 8.32% | 24.18% | -240.61% |
| HPK | 56Neutral | $902.87M | -6.26 | -5.69% | 2.24% | -12.57% | -188.23% |
| WTI | 55Neutral | $478.63M | -9.03 | 25.13% | 1.29% | 20.26% | 65.62% |
| EGY | 52Neutral | $565.93M | -3.72 | -39.83% | 4.65% | 11.75% | -628.49% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:VTS | Vitesse Energy, Inc. | 336.00 | 42.87 | 14.62% | |
| SD | Sandridge Energy | 12.49 | -0.63 | -4.77% | |
| EGY | Vaalco Energy | 5.38 | 1.77 | 49.03% | |
| WTI | W&t Offshore | 3.09 | 1.22 | 64.89% | |
| HPK | Highpeak Energy Inc | 7.14 | 1.19 | 19.92% | |
| GRNT | Granite Ridge Resources, Inc. | 5.29 | 0.62 | 13.25% |
Disclaimer
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