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Vitesse Energy Inc
VTS | US
19.90
USD0.46
2.37%
VTS | US
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About Vitesse Energy Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
11/03/2026
Close
19.90
Open
19.42
High
19.94
Low
19.38
Vitesse Energy Inc. focuses on acquisition ownership exploration development management production exploitation and dispose of oil and gas properties. The company acquires non-operated working interest and royalty interest ownership primarily in the core of the Bakken Field in North Dakota and Montana. It also owns non-operated interests in oil and gas properties in Colorado and Wyoming. The company was incorporated in 2022 and is based in Centennial Colorado.
View LessVTS | US
Risk
49.0
Sharpe
-0.34
Luna's Score
61/100
Recommendation
Hold
Luna says (VTS | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
61.7%1 month
49.0%3 months
37.4%6 months
31.9%Returns
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Fundamental Ratios
PE
28.09
Fwd. PE
18.59
Price to book
1.42
Debt to equity
0.22
Debt to assets
0.15
Ent. to EBITDA
5.86
Ent. to rev.
3.40
PEG
-
Other Fundamentals
EBITDA
145.94M
MarketCap
587.15M
MarketCap(USD)
587.15M
Div. yield
8.40
Op. margin
28.11
Erngs. growth
13.50
Rev. growth
31.10
Ret. on equity
5.05
Short ratio
11.90
Short perc.
9.94
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
5.37
Range1M
5.47
Range3M
5.47
Volumes: Market Activity
Volume Averages
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Rel. volume
0.61
Price X volume
5.90M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.86 | 3.86 | Expensive |
| Ent. to Revenue | 3.40 | 3.74 | Par |
| PE Ratio | 28.09 | 18.80 | Expensive |
| Price to Book | 1.42 | 48.42 | Cheaper |
| Dividend Yield | 8.40 | 5.31 | Leader |
| Std. Deviation (3M) | 37.40 | 41.25 | Par |
| Debt to Equity | 0.22 | 0.81 | Cheaper |
| Debt to Assets | 0.15 | 0.25 | Cheaper |
| Market Cap | 587.15M | 9.92B | Emerging |
