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Company Analysis

Vitesse Energy, Inc. VTS

A comprehensive view of key metrics, scores, and financial health for Vitesse Energy, Inc.

Overview of Vitesse Energy, Inc.

VTS NYQ
Energy Oil & Gas E&P Small Cap
Vitesse Energy, Inc. (VTS), is a Small Cap company, in the Oil & Gas E&P industry, last closed at $19.79, about 63.4% overvalued vs fair value, -17.0% 1Y return, ranked 121/254 in sector.
$19.79
0.41%
As of March 13, 2026
Previous close • Vol 90d: 34.9%
52-Week Range
Market Cap
$777.24M
Enterprise Value
$890.88M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://vitesse-vts.com
HQ Greenwood Village, CO
Employees 37
Fiscal year Dec 31

Next Events

Dividend Mar 31 Ex-div: Mar 16
Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$6
$7
$8
Current: $19.79 -63% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
3.5%%
Gross Profit
$72.6M
-20.2%%
Operating Income
$41.0M
17.6%%
EBITDA
None
7.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.88x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$63.6M
160.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Vitesse Energy, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
43
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 80% Coverage
Trade-Off Triangle Visualization A ternary plot showing VTS's balance between Growth (45.2%), Profitability (27.4%), and Safety (27.5%). Growth 45% Safety 27% Profitability 27%

Click axes to expand details. Marker shows current allocation.

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Growth

71th percentile vs peers
72
Key Signals
EPS Growth YoY 2.05 93p Rev Growth YoY 3.5% 56p
Strengths
  • Eps Growth Yoy in top 20% of peers (2.05, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Vitesse Energy, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.25
- - -
-63.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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