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Vitesse Energy, Inc.NYSE:VTS 株式レポート

時価総額 US$720.8m
株価
US$17.28
US$20
13.6% 割安 内在価値ディスカウント
1Y-17.4%
7D-4.6%
1D
ポートフォリオ価値
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Vitesse Energy, Inc.

NYSE:VTS 株式レポート

時価総額:US$720.8m

Vitesse Energy(VTS)株式概要

Vitesse Energy, Inc.は、その子会社と共に、米国で非運営の石油・天然ガス資産の取得、開発、生産を行っています。 詳細

VTS ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長0/6
過去の実績0/6
財務の健全性2/6
配当金2/6

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Vitesse Energy, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Vitesse Energy
過去の株価
現在の株価US$17.28
52週高値US$27.15
52週安値US$16.91
ベータ0.64
1ヶ月の変化-7.94%
3ヶ月変化-11.66%
1年変化-17.44%
3年間の変化-28.39%
5年間の変化n/a
IPOからの変化-1.26%

最新ニュース

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
ナラティブの更新 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.

Recent updates

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
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
分析記事 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...
分析記事 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...
ナラティブの更新 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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新しいナラティブ 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

株主還元

VTSUS Oil and GasUS 市場
7D-4.6%-5.5%1.6%
1Y-17.4%30.3%28.5%

業界別リターン: VTS過去 1 年間で30.3 % の収益を上げたUS Oil and Gas業界を下回りました。

リターン対市場: VTSは、過去 1 年間で28.5 % のリターンを上げたUS市場を下回りました。

価格変動

Is VTS's price volatile compared to industry and market?
VTS volatility
VTS Average Weekly Movement4.8%
Oil and Gas Industry Average Movement6.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

安定した株価: VTS 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: VTSの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
201437Jamie Benardvitesse-vts.com

Vitesse Energy, Inc.は、その子会社と共に、米国で非営業の石油・天然ガス資産の取得、開発、生産を行っています。同社は、ノースダコタ州とモンタナ州に位置するウィリストン盆地の53,301エーカーに及ぶ非営業権益とロイヤリティ権益を取得・所有しています。また、コロラド州とワイオミング州に位置するセントラル・ロッキー地域の非営業権益も保有している。同社は2014年に設立され、コロラド州グリーンウッドビレッジを拠点としている。

Vitesse Energy, Inc. 基礎のまとめ

Vitesse Energy の収益と売上を時価総額と比較するとどうか。
VTS 基礎統計学
時価総額US$720.79m
収益(TTM)-US$19.67m
売上高(TTM)US$251.98m
2.9x
P/Sレシオ
-36.6x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
VTS 損益計算書(TTM)
収益US$251.98m
売上原価US$71.02m
売上総利益US$180.97m
その他の費用US$200.64m
収益-US$19.67m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.47
グロス・マージン71.82%
純利益率-7.81%
有利子負債/自己資本比率25.3%

VTS の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

10.1%
現在の配当利回り
-426%
配当性向

VTS 配当は確実ですか?

VTS 配当履歴とベンチマークを見る
VTS 、いつまでに購入すれば配当金を受け取れますか?
Vitesse Energy 配当日
配当落ち日Jun 15 2026
配当支払日Jun 30 2026
配当落ちまでの日数14 days
配当支払日までの日数29 days

VTS 配当は確実ですか?

VTS 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/31 13:58
終値2026/05/29 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Vitesse Energy, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
Charles FrattAlliance Global Partners
Stephen RichardsonEvercore ISI
Christopher BakerEvercore ISI