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Vitesse Energy, Inc.Informe acción NYSE:VTS

Capitalización bursátil US$736.2m
Precio de las acciones
US$17.81
US$20
11.0% infravalorado descuento intrínseco
1Y-19.5%
7D2.9%
1D
Valor de la cartera
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Vitesse Energy, Inc.

Informe acción NYSE:VTS

Capitalización de mercado: US$736.2m

Vitesse Energy (VTS) Resumen de Acciones

Vitesse Energy, Inc. junto con sus filiales, se dedica a la adquisición, desarrollo y producción de propiedades no explotadas de petróleo y gas natural en Estados Unidos. Saber más

Análisis fundamental de VTS
Puntuación del snowflake
Valoración3/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera2/6
Dividendos2/6

VTS Community Fair Values

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Competidores de Vitesse Energy, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Vitesse Energy
Precios históricos de las acciones
Precio actual de la acciónUS$17.81
Máximo en las últimas 52 semanasUS$27.15
Mínimo de 52 semanasUS$16.91
Beta0.57
Cambio en 1 mes-5.62%
Variación en 3 meses-8.85%
Cambio de 1 año-19.52%
Variación en 3 años-30.84%
Variación en 5 añosn/a
Variación desde la OPV1.77%

Noticias y actualizaciones recientes

Actualización de narrativa Jun 02

VTS: New Leadership And 2026 Production Outlook Will Support Bullish View

Analysts now set their price target for Vitesse Energy at $23.75, up slightly from $23.50. They cited revised assumptions for revenue growth, profit margins and a lower forward P/E multiple.
Seeking Alpha May 14

Vitesse Energy: Pick Up This 10% Yield With Peace Of Mind

Summary Vitesse Energy offers a 9.6% dividend yield, supported by high free cash flow from its dominant Bakken non-operator asset base. VTS trades at a significant valuation discount to peers, with a clean balance sheet, low leverage (0.82x), and a recent acquisition now digested. Dividend was cut 22% to fund the Powder River Basin acquisition, but with higher oil prices and stable guidance, the current yield appears secure. Insider ownership remains high at 20%, and a $60M buyback program is in place, reinforcing alignment and capital return. Read the full article on Seeking Alpha

Recent updates

Actualización de narrativa Jun 02

VTS: New Leadership And 2026 Production Outlook Will Support Bullish View

Analysts now set their price target for Vitesse Energy at $23.75, up slightly from $23.50. They cited revised assumptions for revenue growth, profit margins and a lower forward P/E multiple.
Seeking Alpha May 14

Vitesse Energy: Pick Up This 10% Yield With Peace Of Mind

Summary Vitesse Energy offers a 9.6% dividend yield, supported by high free cash flow from its dominant Bakken non-operator asset base. VTS trades at a significant valuation discount to peers, with a clean balance sheet, low leverage (0.82x), and a recent acquisition now digested. Dividend was cut 22% to fund the Powder River Basin acquisition, but with higher oil prices and stable guidance, the current yield appears secure. Insider ownership remains high at 20%, and a $60M buyback program is in place, reinforcing alignment and capital return. Read the full article on Seeking Alpha
Actualización de narrativa May 02

VTS: Future Production And Dividend Outlook Will Support Bullish View

Analysts are keeping Vitesse Energy's price target steady at $23.50, reflecting unchanged assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E despite recent model updates at the decimal level. What's in the News Board appoints Jamie Benard as Chief Executive Officer, effective May 1, 2026, with more than 20 years in the energy sector and prior leadership roles at SOGC, LLC and Summit Discovery Resources LLC (Key Developments) Founder Bob Gerrity resigns as CEO effective March 26, 2026.
Actualización de narrativa Apr 16

VTS: Future Production Outlook And Dividend Payout Will Support Bullish View

Analysts kept their $23.50 price target for Vitesse Energy unchanged, citing essentially steady assumptions around discount rate, revenue growth, profit margin and future P/E as the basis for maintaining their view. What's in the News The board appoints Jamie Benard as Chief Executive Officer effective May 1, 2026, with founder Bob Gerrity resigning as CEO on March 26, 2026 and President Brian Cree serving as Interim CEO before moving to a senior advisory role through December 31, 2026 (company announcement).
Actualización de narrativa Apr 02

VTS: Future Production Profile And Dividend Policy Will Support Bullish Outlook

Analysts have raised their price target for Vitesse Energy to $23.50 from $23.00, reflecting updated assumptions for revenue contraction, profit margins, and future P/E that are now slightly more favorable than previously estimated. What's in the News The board has appointed Jamie Benard as Chief Executive Officer, effective May 1, 2026.
Actualización de narrativa Mar 19

VTS: Future Production And Dividend Payout Will Support Bullish Outlook

Analysts have trimmed their price target on Vitesse Energy from $24.25 to $23.00, reflecting updated assumptions around a smaller revenue decline, a slightly higher profit margin, and a lower forward P/E. What's in the News Reported fourth quarter 2025 production of 17,653 Boe per day, a 3% sequential decline from the third quarter of 2025, providing a recent view of operating momentum (Announcement of Operating Results).
Actualización de narrativa Mar 05

VTS: Future Production And Dividend Stability Will Support Bullish Outlook

Analysts have slightly reduced their price target for Vitesse Energy from $24.50 to $24.25, citing updated assumptions around the discount rate, revenue growth, profit margin, and future P/E that modestly adjust their valuation framework. What's in the News Vitesse Energy reported fourth quarter 2025 oil and natural gas production of 17,653 Boe per day, which was a 3% sequential decline from the third quarter of 2025 (company announcement).
Artículo de análisis Jan 31

Unpleasant Surprises Could Be In Store For Vitesse Energy, Inc.'s (NYSE:VTS) Shares

With a price-to-earnings (or "P/E") ratio of 38.8x Vitesse Energy, Inc. ( NYSE:VTS ) may be sending very bearish...
Artículo de análisis Nov 10

Earnings Troubles May Signal Larger Issues for Vitesse Energy (NYSE:VTS) Shareholders

Vitesse Energy, Inc.'s ( NYSE:VTS ) recent weak earnings report didn't cause a big stock movement. However, we believe...
Actualización de narrativa Nov 05

VTS: Annual Production Guidance Increase Will Drive Expanded Output And Reserves

Analyst Price Target for Vitesse Energy Adjusted Downward Analysts have lowered their fair value estimate for Vitesse Energy from $27.69 to $24.50. This adjustment reflects more cautious revenue growth and profit margin projections in recent forecasts.
Seeking Alpha Mar 14

Vitesse Energy: OPEC+ And Trump Pressure Hitting Oil Prices

Summary Vitesse Energy's acquisition of Lucero Energy adds operational control, reduces net debt, and supports a 10% dividend increase, though the shareholder base is shared 20% with Lucero. OPEC+ supply cut phaseouts and economic nationalism, particularly affecting China, pose risks to oil spot prices. VTS does a lot of hedging, however, which protects them for the medium term. While the Company offers a great dividend, it's not the best value. Moreover, while the hedges advantage them, we have concerns that the oil decline could be protracted. Read the full article on Seeking Alpha
Seeking Alpha Dec 17

Vitesse Energy Will Use Bakken Bolt-On To Bolster The Dividend

Summary Vitesse Energy is acquiring Lucero Energy in a discounted all-stock deal, adding core locations, increasing scale, and an "operated" angle to the story. The deal also improves Vitesse's leverage and liquidity profile. And allows them to bolster the dividend resulting in an implied dividend of yield over 8%. Read the full article on Seeking Alpha
Seeking Alpha Dec 08

Vitesse Energy: Still Preferring Alternatives

Summary We think that Vitesse's valuation as a non-operated working interest owner is excessive in the global context, considering quite imminent oil price risks. We believe it comes down to the company's dividend first policy, which has resulted in a divergent performance between Vitesse and even other US shale oil peers. Importantly, we prefer assets that have significantly lower costs than US shale in the current economic and oil market environment. Read the full article on Seeking Alpha
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Nueva narrativa Sep 17

Critical Acquisitions And Innovative Data Use Propel Growth Amidst Oil Volatility

Strategic acquisitions and development projects in North Dakota are poised to boost the company's production, revenues, and cash flows significantly.
Seeking Alpha Aug 04

Vitesse Energy Shows Why It Remains A Strong Dividend Growth Choice

Summary Vitesse Energy increased its dividend by 5% to 52.5¢ per quarter, with potential for further growth. The company has a strong balance sheet with assets exceeding liabilities, but faces risks from oil and gas price fluctuations. Vitesse Energy is expected to grow revenue and earnings in fiscal years 2024 and 2025, with a reasonable P/E ratio and strong free cash flow. Read the full article on Seeking Alpha

Rentabilidad de los accionistas

VTSUS Oil and GasMercado US
7D2.9%3.0%-0.1%
1Y-19.5%35.0%26.3%

Rentabilidad vs. Industria: Los resultados de VTS fueron inferiores a los de la industria US Oil and Gas, que obtuvo un rendimiento del 35% el año pasado.

Rentabilidad vs. Mercado: VTS obtuvo unos resultados inferiores a los del mercado US, que fueron del 26.3% el año pasado.

Volatilidad de los precios

Is VTS's price volatile compared to industry and market?
VTS volatility
VTS Average Weekly Movement4.7%
Oil and Gas Industry Average Movement6.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: VTS no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de VTS (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
201437Jamie Benardvitesse-vts.com

Vitesse Energy, Inc. junto con sus filiales, se dedica a la adquisición, desarrollo y producción de propiedades no operadas de petróleo y gas natural en Estados Unidos. La empresa adquiere y posee intereses de explotación no explotados e intereses de regalías en las propiedades de la cuenca de Williston, que abarcan 53.301 acres netos situados en Dakota del Norte y Montana. También posee intereses no operados en las propiedades de Central Rockies ubicadas en Colorado y Wyoming.

Resumen de fundamentos de Vitesse Energy, Inc.

¿Cómo se comparan los beneficios e ingresos de Vitesse Energy con su capitalización de mercado?
Estadísticas fundamentales de VTS
Capitalización bursátilUS$736.22m
Beneficios(TTM)-US$19.67m
Ingresos (TTM)US$251.98m
2.9x
Ratio precio-ventas (PS)
-37.8x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de VTS
IngresosUS$251.98m
Coste de los ingresosUS$71.02m
Beneficio brutoUS$180.97m
Otros gastosUS$200.64m
Beneficios-US$19.67m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-0.47
Margen bruto71.82%
Margen de beneficio neto-7.81%
Ratio deuda/patrimonio25.3%

¿Cómo se ha desempeñado VTS a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

9.8%
Rentabilidad actual por dividendo
-426%
Ratio de pagos
¿Cuándo hay que comprar VTS para recibir un próximo dividendo?
fechas de dividendos de Vitesse Energy
Fecha ex dividendoJun 15 2026
Fecha de pago de dividendosJun 30 2026
Días hasta ex dividendo9 days
Días hasta la fecha de pago de dividendos24 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/04 17:15
Precio de las acciones al final del día2026/06/04 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Vitesse Energy, Inc. está cubierta por 6 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Charles FrattAlliance Global Partners
Stephen RichardsonEvercore ISI
Christopher BakerEvercore ISI