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Vitesse Energy, Inc.NYSE:VTS Aktierapport

Marknadsvärde US$654.1m
Aktiekurs
n/a
1Y-31.9%
7D-2.7%
1D-0.6%
Portföljens värde
Utsikt

Vitesse Energy, Inc.

NYSE:VTS Aktierapport

Börsvärde: US$654.1m

Vitesse Energy (VTS) Aktievy

Vitesse Energy Inc. och dess dotterbolag förvärvar, utvecklar och producerar olje- och naturgasfastigheter i USA som inte drivs i egen regi. Mer information

VTS fundamental analys
Snöflinga Score
Värdering4/6
Framtida tillväxt0/6
Tidigare resultat0/6
Finansiell hälsa2/6
Utdelningar2/6

VTS Community Fair Values

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See what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.

Vitesse Energy, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Vitesse Energy
Historiska aktiekurser
Aktuell aktiekursUS$15.58
52 veckors högstaUS$27.15
52 veckors lägstaUS$15.42
Beta0.57
1 månads förändring-10.46%
3 månaders förändring-15.83%
1 års förändring-31.88%
3 års förändring-29.79%
5 års förändringn/a
Förändring sedan börsintroduktionen-10.97%

Senaste nyheter och uppdateringar

Uppdatering av berättelse Jun 17

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

Analysts have maintained their $23.75 price target for Vitesse Energy, citing a slightly lower profit margin assumption and a modestly higher future P/E as the main drivers behind the updated model inputs, rather than any change in their overall valuation view. What's in the News for Vitesse Energy Reported first quarter 2026 production results, with oil production of 899 MBbls, natural gas production of 3,226 MMcf, combined volumes of 1,437 MBoe, and daily combined volumes of 15,962 Boe/d for the period ended March 31, 2026 (Key Developments).
Uppdatering av berättelse 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

Uppdatering av berättelse Jun 17

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

Analysts have maintained their $23.75 price target for Vitesse Energy, citing a slightly lower profit margin assumption and a modestly higher future P/E as the main drivers behind the updated model inputs, rather than any change in their overall valuation view. What's in the News for Vitesse Energy Reported first quarter 2026 production results, with oil production of 899 MBbls, natural gas production of 3,226 MMcf, combined volumes of 1,437 MBoe, and daily combined volumes of 15,962 Boe/d for the period ended March 31, 2026 (Key Developments).
Uppdatering av berättelse 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
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Analysartikel 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...
Analysartikel 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...
Uppdatering av berättelse 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
Ny berättelse 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

Aktieägarnas avkastning

VTSUS Oil and GasUS Marknad
7D-2.7%1.2%-2.7%
1Y-31.9%19.8%18.6%

Avkastning vs industri: VTS presterade sämre än US Oil and Gas branschen som gav 19.8 % under det senaste året.

Avkastning vs Marknaden: VTS presterade sämre än US marknaden som gav 18.6 % under det senaste året.

Prisvolatilitet

Is VTS's price volatile compared to industry and market?
VTS volatility
VTS Average Weekly Movement5.1%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.1%

Stabil aktiekurs: VTS har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: VTS s veckovolatilitet ( 5% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
201437Jamie Benardvitesse-vts.com

Vitesse Energy, Inc, tillsammans med sina dotterbolag, bedriver förvärv, utveckling och produktion av icke-opererade olje- och naturgasfyndigheter i USA. Bolaget förvärvar och äger icke-opererade arbetsintressen och royaltyintressen i Williston Basin-fastigheterna som omfattar 53.301 acres netto i North Dakota och Montana. Det äger också icke-opererade intressen i Central Rockies-fastigheterna i Colorado och Wyoming.

Vitesse Energy, Inc. Sammanfattning av grunderna

Hur förhåller sig Vitesse Energy:s resultat och omsättning till dess börsvärde?
VTS grundläggande statistik
BörsvärdeUS$654.05m
Vinst(TTM)-US$19.67m
Intäkter(TTM)US$251.98m
2.6x
P/S-förhållande
-33.0x
P/E-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
VTS resultaträkning (TTM)
IntäkterUS$251.98m
Kostnad för intäkterUS$71.02m
BruttovinstUS$180.97m
Övriga kostnaderUS$200.64m
Intäkter-US$19.67m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)-0.47
Bruttomarginal71.82%
Nettovinstmarginal-7.81%
Skuld/egenkapitalförhållande25.3%

Hur har VTS utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

11.2%
Aktuell utdelningsavkastning
-426%
Utbetalningskvot

Ger VTS en tillförlitlig utdelning?

Se VTS utdelningshistorik och jämförelsetal
När behöver man köpa VTS för att få en kommande utdelning?
Vitesse Energy datum för utdelning
Ex utdelningsdagJun 15 2026
Utbetalningsdag för utdelningJun 30 2026
Dagar till Ex-utdelning11 days
Dagar till utdelningsdag4 days

Ger VTS en tillförlitlig utdelning?

Se VTS utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/06/25 11:14
Aktiekurs vid dagens slut2026/06/25 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Vitesse Energy, Inc. bevakas av 6 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Charles FrattAlliance Global Partners
Stephen RichardsonEvercore ISI
Christopher BakerEvercore ISI