VTS

Company Overview — What Does Vitesse Energy, Inc. Do?

Vitesse Energy, Inc. (VTS) is a small-cap company in the Energy sector, operating within the Petroleum And Natural Gas industry. The stock has a market capitalization of $700M, making it a notable participant in its sector. Investors researching VTS stock will find a comprehensive, data-driven analysis below covering valuation, profitability, growth, dividends, and peer comparisons for the Petroleum And Natural Gas space.

Vitesse Energy, Inc. (VTS) Stock Rating — Reduce (April 2026)

As of April 2026, Vitesse Energy, Inc. receives a Reduce rating with a composite score of 46.3/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.VTS ranks #2,096 out of 4,446 stocks in our coverage universe. Within the Energy sector, Vitesse Energy, Inc. ranks #110 of 128 stocks, placing it in the lower half of its Energy peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

VTS Stock Price and 52-Week Range

Vitesse Energy, Inc. (VTS) currently trades at $18.34. The stock gained $0.49 (2.7%) in the most recent trading session. The 52-week high for VTS is $27.15, which means the stock is currently trading -32.4% from its annual peak. The 52-week low is $17.44, putting the stock 5.2% above its annual trough. Recent trading volume was 510K shares, suggesting relatively thin trading activity.

Is VTS Overvalued or Undervalued? — Valuation Analysis

Vitesse Energy, Inc. (VTS) carries a value factor score of 51/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 17.19x, compared to the Energy sector average of 19.63x — a discount of 12%. The price-to-book ratio stands at 1.19x, versus the sector average of 1.64x. The price-to-sales ratio is 2.73x, compared to 0.47x for the average Energy stock. On an enterprise value basis, VTS trades at 22.55x EV/EBITDA, versus 3.50x for the sector.

Overall, VTS's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Vitesse Energy, Inc. Profitability — ROE, Margins, and Quality Score

Vitesse Energy, Inc. (VTS) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 6.9%, compared to the Energy sector average of 6.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 4.9% versus the sector average of 3.7%.

On a margin basis, Vitesse Energy, Inc. reports gross margins of 72.6%, compared to 52.7% for the sector. The operating margin is 11.6% (sector: 10.7%). Net profit margin stands at 15.5%, versus 6.4% for the average Energy stock. Revenue growth is running at 1.3% on a trailing basis, compared to -1.2% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

VTS Debt, Balance Sheet, and Financial Health

Vitesse Energy, Inc. has a debt-to-equity ratio of 42.0%, compared to the Energy sector average of 55.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.02x, suggesting adequate working capital coverage.

VTS has a beta of 0.86, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Vitesse Energy, Inc. is 63/100, reflecting average volatility within the normal range for its sector.

Vitesse Energy, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Vitesse Energy, Inc. reported revenue of $274M and earnings per share (EPS) of $0.67. Net income for the quarter was $43M. Operating income came in at $33M.

In FY 2025, Vitesse Energy, Inc. reported revenue of $274M and earnings per share (EPS) of $0.67. Net income for the quarter was $25M. Revenue grew 13.2% year-over-year compared to FY 2024. Operating income came in at $17M.

In Q3 2025, Vitesse Energy, Inc. reported revenue of $67M and earnings per share (EPS) of $-0.03. Net income for the quarter was $-1M. Revenue grew 15.7% year-over-year compared to Q3 2024. Operating income came in at $108,000.

In Q2 2025, Vitesse Energy, Inc. reported revenue of $82M and earnings per share (EPS) of $0.62. Net income for the quarter was $25M. Revenue grew 22.8% year-over-year compared to Q2 2024. Operating income came in at $19M.

Over the past 8 quarters, Vitesse Energy, Inc. has demonstrated a growth trajectory, with revenue expanding from $67M to $274M. Investors analyzing VTS stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

VTS Dividend Yield and Income Analysis

Vitesse Energy, Inc. (VTS) currently pays a dividend yield of 9.5%. At this yield, a $10,000 investment in VTS stock would generate approximately $$952.00 in annual dividend income. This compares to the Energy sector average dividend yield of 1.9%, meaning VTS offers above-average income for its sector. With a net margin of 15.5%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.

VTS Momentum and Technical Analysis Profile

Vitesse Energy, Inc. (VTS) has a momentum factor score of 31/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 33/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 63/100 reflects moderate short selling activity.

VTS vs Competitors — Energy Sector Ranking and Peer Comparison

Within the Energy sector, Vitesse Energy, Inc. (VTS) ranks #110 out of 128 stocks based on the Blank Capital composite score. This places VTS in the lower half of all Energy stocks in our coverage universe. Key competitors and sector peers include TotalEnergies SE (TTE) with a score of 57.0/100, APA Corp (APA) with a score of 54.7/100, PRECISION DRILLING Corp (PDS) with a score of 53.4/100, Greenfire Resources Ltd. (GFR) with a score of 59.2/100, and EXXON MOBIL CORP (XOM) with a score of 55.1/100.

Comparing VTS against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full VTS vs S&P 500 (SPY) comparison to assess how Vitesse Energy, Inc. stacks up against the broader market across all factor dimensions.

VTS Next Earnings Date

No upcoming earnings date has been announced for Vitesse Energy, Inc. (VTS) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy VTS? — Investment Thesis Summary

The quantitative profile for Vitesse Energy, Inc. suggests caution. Momentum is weak at 31/100, a headwind for near-term performance. Low volatility (stability score 63/100) reduces downside risk.

In summary, Vitesse Energy, Inc. (VTS) earns a Reduce rating with a composite score of 46.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on VTS stock.

Related Resources for VTS Investors

Explore more research and tools: VTS vs S&P 500 comparison, top Energy stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare VTS head-to-head with peers: VTS vs TTE, VTS vs APA, VTS vs PDS.