Vitesse Energy, Inc. (VTS) AI Stock Analysis

• Market Cap: $764.94M
• Dividend Yield: 10.01%
• Average Volume (3M): 365.33K
• Price to Earnings (P/E): 27.4
• Beta (1Y): 0.81
• Revenue Growth: 4.15%
• EPS Growth: 3.91%
• Country: US
• Employees: 33
• Sector: Energy
• Sector Strength: 44
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.23
• Shares Outstanding: 38,613,647
• 10 Day Avg. Volume: 305,850
• 30 Day Avg. Volume: 365,326
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.28
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 13.44
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $29.40
• Price Target Upside: 48.41% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

Vitesse Energy, Inc. shows a strong financial foundation with improving profitability and cash flow, supported by strategic acquisitions and a robust dividend yield. However, technical indicators point to a bearish trend, and the high P/E ratio suggests potential overvaluation. The earnings call highlighted both achievements and challenges, particularly related to commodity price volatility.

Positive Factors

Acquisition Impact

The acquisition of Lucero Energy enabled the company to increase the base dividend by ~7%, de-lever the balance sheet, and add operated flexibility.

Dividend Strategy

The key appeal of the story remains an outsized dividend yield that looks to return more than 100% of excess cash to shareholders using current strip prices.

Negative Factors

Trading Liquidity

Limited trading liquidity somewhat limits incremental flows and shares are already trading in line with quality E&Ps on EV/EBITDA despite timing risk inherent in the non-op business model.

Vitesse Energy, Inc. Business Overview & Revenue Model

Company Description

Vitesse Energy, Inc. focuses on acquisition, ownership, exploration, development, management, production, exploitation, and dispose of oil and gas properties. The company acquires non-operated working interest and royalty interest ownership primarily in the core of the Bakken Field in North Dakota and Montana. It also owns non-operated interests in oil and gas properties in Colorado and Wyoming. The company was incorporated in 2022 and is based in Centennial, Colorado.

How the Company Makes Money

Vitesse Energy, Inc. generates revenue through the production and sale of oil and natural gas. The company's primary revenue streams are derived from the extraction of these resources from its acquired properties, which are then sold in the market. Key factors contributing to its earnings include the efficiency of its production operations, the market price of oil and natural gas, and its ability to manage operational costs effectively. Additionally, strategic partnerships with other exploration and production companies can enhance its operational capabilities and access to new resource-rich areas, further supporting its revenue generation.

Vitesse Energy, Inc. Financial Statement Overview

Summary

Vitesse Energy, Inc. demonstrates a solid financial position with improving profitability and strong cash flow generation. The company's low leverage and robust equity underpin its financial stability. Continued focus on operational efficiency could enhance profitability further. Overall, the company is well-positioned in the fossil fuels industry amidst a recovering financial trajectory.

Income Statement

Vitesse Energy, Inc. shows strong gross profit margins, indicating effective cost control. The revenue growth rate is positive, though modest. The net profit margin has improved significantly from a negative position, showcasing a turnaround in profitability. However, the EBIT margin remains moderate, suggesting potential room for operational efficiency improvements.

Balance Sheet

The balance sheet reflects a strong equity position with zero debt, reducing financial risk. The equity ratio is robust, indicating high asset financing through equity. Return on Equity is recovering, reflecting improved profitability. However, prior debt levels suggest the company should maintain its current leverage strategy.

Cash Flow

Operating cash flow is strong relative to net income, highlighting efficient cash generation. The free cash flow growth rate is impressive, showing solid cash reserves for investment or debt reduction. However, past fluctuations in free cash flow indicate potential volatility in cash management.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2020	Dec 2019
Income Statement		Total Revenue
242.00M	233.91M	300.07M	97.23M	171.30M
	Gross Profit
72.59M	91.02M	162.93M	46.33M	112.85M
	EBIT
40.97M	34.85M	153.87M	-20.61M	36.88M
	EBITDA
139.02M	129.22M	186.79M	54.13M	105.43M
	Net Income Common Stockholders
21.06M	-21.58M	118.90M	-13.56M	35.89M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.97M	552.00K	10.01M	1.73M	0.00
	Total Assets
810.89M	765.97M	660.48M	627.13M	0.00
	Total Debt
121.22M	84.26M	48.00M	98.50M	0.00
	Net Debt
118.26M	83.71M	37.99M	96.77M	0.00
	Total Liabilities
310.56M	219.56M	91.50M	134.66M	0.00
	Stockholders Equity
500.33M	546.41M	568.98M	492.47M	0.00
Cash Flow		Free Cash Flow
39.68M	21.28M	62.46M	5.48M	-3.23M
	Operating Cash Flow
155.00M	141.94M	147.04M	76.31M	101.19M
	Investing Cash Flow
-115.32M	-120.67M	-84.58M	-70.81M	-104.37M
	Financing Cash Flow
-37.27M	-30.73M	-57.81M	-5.53M	-41.00K

Vitesse Energy, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19.81
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VTS, the sentiment is Negative. The current price of 19.81 is below the 20-day moving average (MA) of 20.76, below the 50-day MA of 22.62, and below the 200-day MA of 24.12, indicating a bearish trend. The MACD of -0.54 indicates Negative momentum. The RSI at 37.54 is Neutral, neither overbought nor oversold. The STOCH value of 47.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VTS.

Vitesse Energy, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LEU	73 Outperform	$1.27B	16.93	75.58%	―	38.04%	-19.69%
SBR	66 Neutral	$920.25M	11.64	922.55%	8.51%	-11.35%	-11.76%
MRC	65 Neutral	$1.05B	41.18	8.29%	―	-9.17%	-71.36%
VTS	64 Neutral	$764.94M	27.43	4.24%	10.01%	4.15%	3.91%
VTLE	62 Neutral	$536.41M	2.02	-6.33%	―	26.15%	-114.03%
Sector *	56 Neutral	$6.93B	3.42	-4.86%	5.94%	-0.08%	-48.18%

Vitesse Energy, Inc. Corporate Events

Vitesse Energy Elects Directors and Amends Incentive Plan

Vitesse Energy, Inc. held its Annual Meeting where stockholders voted on several key proposals. The meeting resulted in the election of nine directors to serve until the 2026 Annual Meeting, the ratification of Deloitte & Touche LLP as the independent public accounting firm for 2025, and the approval of an amendment to the Long Term Incentive Plan. These decisions are pivotal for the company’s governance and strategic planning, potentially impacting its operational efficiency and stakeholder confidence.

Spark’s Take on VTS Stock

According to Spark, TipRanks’ AI Analyst, VTS is a Neutral.

Vitesse Energy, Inc. demonstrates solid financial performance with improving profitability and strong cash flow generation. The company’s recent earnings call provided positive guidance and strategic moves, such as the acquisition of Lucero Energy, which strengthen its market position. However, technical indicators suggest bearish trends, and valuation metrics imply potential overvaluation, which slightly tempers the overall score.

To see Spark’s full report on VTS stock, click here.

Vitesse Energy Revises 2025 Guidance Amid Market Uncertainty

Vitesse Energy, Inc. announced its first quarter 2025 financial results, reporting a net income of $2.7 million and an adjusted EBITDA of $39.9 million. The company closed an acquisition of Lucero Energy Corp. and declared a quarterly cash dividend. Vitesse revised its 2025 guidance, reducing planned capital expenditures by 32% due to market uncertainty, while projecting a 23% increase in production over 2024. The company aims to maintain financial flexibility and protect shareholder value amid volatile commodity prices.

Spark’s Take on VTS Stock

According to Spark, TipRanks’ AI Analyst, VTS is a Neutral.

Vitesse Energy, Inc. demonstrates solid financial performance with improving profitability and strong cash flow generation. The company’s recent earnings call provided positive guidance and strategic moves, such as the acquisition of Lucero Energy, which strengthen its market position. However, technical indicators suggest bearish trends, and valuation metrics imply potential overvaluation, which slightly tempers the overall score.

To see Spark’s full report on VTS stock, click here.

Vitesse Energy Increases Dividend After Lucero Acquisition

Vitesse Energy, Inc. announced its financial and operating results for the fourth quarter and full year 2024, reporting a net income of $21.1 million and an adjusted EBITDA of $156.8 million for the year. The company also declared a 7% increase in its quarterly cash dividend to $0.5625 per share, following the accretive acquisition of Lucero Energy Corp. on March 7, 2025. Vitesse’s production averaged 13,003 barrels of oil equivalent per day in 2024, with oil comprising 69% of production. The company issued guidance for 2025 production and capital expenditures, highlighting its strategic positioning for further acquisitions supported by its proprietary database, Luminis.

Vitesse Energy Completes Acquisition of Lucero Energy

On March 7, 2025, Vitesse Energy, Inc. completed its acquisition of Lucero Energy Corp., making Lucero a wholly-owned subsidiary. This transaction, which involved a share exchange, increased Vitesse’s outstanding shares significantly and positioned the company to expand its operations in the Williston Basin, potentially enhancing its market presence and resource development capabilities.