Vitesse Energy, Inc. VTS

Competitive advantage analysis · energy

Corporate Default
Overall moat score
43/100
Developing

About Vitesse Energy, Inc.

Vitesse Energy, Inc., together with its subsidiaries, engages in the acquisition, development, and production of non-operated oil and natural gas properties in the United States. The company acquires and owns non-operated working interest and royalty interest ownership in the Williston Basin properties covering 53,301 net acres located in North Dakota and Montana. It also owns non-operated interests in the Central … Full VTS analysis →

Competitive advantage assessment

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 1.00), suggesting sticky customer base.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 13.6th percentile with high volatility suggests weak pricing power or commoditized products.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.20), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
27

Where VTS ranks in Oil & Gas E&P

Vitesse Energy, Inc. ranks #56 of 93 scored companies in Oil & Gas E&P by moat score — the top 60%. The widest moat in the group is Texas Pacific Land Corporation (TPL) at 84/100.

Moat scores for companies ranked near VTS in Oil & Gas E&P
# Company Moat score Rating
52 Comstock Resources, Inc. CRK 46/100 Developing
53 AleAnna, Inc. Warrant ANNAW 45/100 Developing
54 AleAnna, Inc. ANNA 44/100 Developing
55 Northern Oil and Gas, Inc. NOG 44/100 Developing
56 Vitesse Energy, Inc. VTS 43/100 Developing
57 Infinity Natural Resources, Inc INR 42/100 Developing
58 HighPeak Energy, Inc. HPK 42/100 Developing
59 Calumet, Inc CLMT 42/100 Developing
60 Vermilion Energy Inc. VET 41/100 Developing

See every Commodities & Mining company ranked by moat score →

How VTS scores on the Corporate Default defenses

Pricing Power

Score 27 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 32 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 82 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 38 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 62 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 23 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding VTS's moat

What is Vitesse Energy, Inc.'s moat score?

Vitesse Energy, Inc. (VTS) scores 43 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #56 of 93 scored companies in Oil & Gas E&P, the top 60%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 92 companies in Oil & Gas E&P. Its strongest defense is Customer Stickiness (82/100) and its weakest is Scale & Market Position (23/100).

How does Vitesse Energy, Inc. compare with other Oil & Gas E&P companies?

Vitesse Energy, Inc. ranks #56 of 93 scored companies in Oil & Gas E&P by moat score. The widest moat in Oil & Gas E&P is Texas Pacific Land Corporation (TPL) at 84/100. The companies ranked closest are Northern Oil and Gas, Inc. (NOG) at 44 just above it and Infinity Natural Resources, Inc (INR) at 42 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 92 companies in Oil & Gas E&P. The defenses are then weighted to produce the overall score out of 100.

Why is Vitesse Energy, Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Vitesse Energy, Inc.?

The Corporate Default template measures 6 defenses, and VTS scores: Pricing Power (27), Cost Advantage (32), Customer Stickiness (82), Capital Efficiency (38), Resilience (62), Scale & Market Position (23). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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