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Vitesse Energy, Inc.NYSE:VTS Stock Report

Market Cap US$755.8m
Share Price
US$18.12
US$23.5
22.9% undervalued intrinsic discount
1Y-13.0%
7D-1.3%
1D
Portfolio Value
View

Vitesse Energy, Inc.

NYSE:VTS Stock Report

Market Cap: US$755.8m

Vitesse Energy (VTS) Stock Overview

Engages in the acquisition, development, and production of non-operated oil and natural gas properties in the United States. More details

VTS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends2/6

VTS Community Fair Values

Create Narrative

See what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.

Vitesse Energy, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vitesse Energy
Historical stock prices
Current Share PriceUS$18.12
52 Week HighUS$27.15
52 Week LowUS$17.22
Beta0.64
1 Month Change0.44%
3 Month Change-20.11%
1 Year Change-13.01%
3 Year Change-16.84%
5 Year Changen/a
Change since IPO3.54%

Recent News & 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
Narrative Update 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
Narrative Update 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.
Narrative Update 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).
Narrative Update 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.
Narrative Update 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).
Narrative Update 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).
Analysis Article 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...
Analysis Article 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...
Narrative Update 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
User avatar
New Narrative 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

Shareholder Returns

VTSUS Oil and GasUS Market
7D-1.3%-1.9%1.1%
1Y-13.0%37.4%28.7%

Return vs Industry: VTS underperformed the US Oil and Gas industry which returned 37.4% over the past year.

Return vs Market: VTS underperformed the US Market which returned 28.7% over the past year.

Price Volatility

Is VTS's price volatile compared to industry and market?
VTS volatility
VTS Average Weekly Movement5.5%
Oil and Gas Industry Average Movement6.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: VTS has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: VTS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201437Jamie Benardvitesse-vts.com

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 Rockies properties located in Colorado and Wyoming.

Vitesse Energy, Inc. Fundamentals Summary

How do Vitesse Energy's earnings and revenue compare to its market cap?
VTS fundamental statistics
Market capUS$755.83m
Earnings (TTM)-US$19.67m
Revenue (TTM)US$251.98m
3.0x
P/S Ratio
-38.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VTS income statement (TTM)
RevenueUS$251.98m
Cost of RevenueUS$71.02m
Gross ProfitUS$180.97m
Other ExpensesUS$200.64m
Earnings-US$19.67m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.47
Gross Margin71.82%
Net Profit Margin-7.81%
Debt/Equity Ratio25.3%

How did VTS perform over the long term?

See historical performance and comparison

Dividends

9.7%
Current Dividend Yield
-426%
Payout Ratio

Does VTS pay a reliable dividends?

See VTS dividend history and benchmarks
When do you need to buy VTS by to receive an upcoming dividend?
Vitesse Energy dividend dates
Ex Dividend DateJun 15 2026
Dividend Pay DateJun 30 2026
Days until Ex dividend20 days
Days until Dividend pay date35 days

Does VTS pay a reliable dividends?

See VTS dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/25 08:27
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vitesse Energy, Inc. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Charles FrattAlliance Global Partners
Stephen RichardsonEvercore ISI
Christopher BakerEvercore ISI