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Upturn AI SWOT - About
Vitesse Energy Inc (VTS)
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Upturn Advisory Summary
06/30/2025: VTS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $25.6
1 Year Target Price $25.6
| 2 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -34.41% | Avg. Invested days 31 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 868.42M USD | Price to earnings Ratio 28.47 | 1Y Target Price 25.6 |
Price to earnings Ratio 28.47 | 1Y Target Price 25.6 | ||
Volume (30-day avg) 5 | Beta 0.64 | 52 Weeks Range 18.46 - 26.57 | Updated Date 06/30/2025 |
52 Weeks Range 18.46 - 26.57 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 10.00% | Basic EPS (TTM) 0.79 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 11.49% | Operating Margin (TTM) 16.24% |
Management Effectiveness
Return on Assets (TTM) 3.75% | Return on Equity (TTM) 4.35% |
Valuation
Trailing PE 28.47 | Forward PE 73.53 | Enterprise Value 986372898 | Price to Sales(TTM) 3.85 |
Enterprise Value 986372898 | Price to Sales(TTM) 3.85 | ||
Enterprise Value to Revenue 3.99 | Enterprise Value to EBITDA 6.66 | Shares Outstanding 38613600 | Shares Floating 28228120 |
Shares Outstanding 38613600 | Shares Floating 28228120 | ||
Percent Insiders 17.08 | Percent Institutions 52.04 |
Analyst Ratings
Rating 3 | Target Price 25.6 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Vitesse Energy Inc
Company Overview
History and Background
Vitesse Energy, Inc. was formed in 2013 and went public in 2023. It focuses on acquiring and developing oil and gas properties, primarily in the Bakken and Three Forks formations in the Williston Basin of North Dakota and Montana.
Core Business Areas
- Acquisition and Development of Oil and Gas Properties: Acquiring mineral and royalty interests in proven oil and gas properties.
- Operations: Managing and optimizing existing production from acquired assets.
- Revenue Generation: Earning revenue from royalty payments based on production from wells on their properties.
Leadership and Structure
Bob Gerrity serves as the CEO. The company is structured as a publicly traded corporation with a board of directors overseeing management.
Top Products and Market Share
Key Offerings
- Mineral and Royalty Interests: Vitesse Energy owns mineral and royalty interests. Revenue is derived from royalty payments on oil and gas production. Market share data is not publicly available on a product-by-product basis, but they are a relatively small player in a market dominated by larger E&P companies like EOG Resources (EOG) and Continental Resources (CLR).
- Oil and Gas Production Royalties: Oil and Gas Production Royalties
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and highly competitive, influenced by global supply and demand, geopolitical events, and regulatory changes. Currently the industry is experiencing a period of high prices but faces pressures from ESG investments.
Positioning
Vitesse Energy operates as a non-operator, meaning they do not directly drill or operate wells. Their competitive advantage lies in acquiring high-quality, producing assets and efficiently managing their royalty interests. Focuses on low-risk, high-return assets.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. Vitesse Energy, as a royalty interest owner, taps into a portion of this market. The exact TAM for royalty interests is not readily available, but Vitesse is a small portion of the overall market.
Upturn SWOT Analysis
Strengths
- Strong balance sheet
- Experienced management team
- High-quality asset base
- Low operating costs
Weaknesses
- Dependence on commodity prices
- Limited control over operations (non-operator)
- Smaller market capitalization compared to peers
- Concentration in a single geographic region (Williston Basin)
Opportunities
- Further acquisitions of royalty interests
- Increased drilling activity in the Williston Basin
- Rising oil and gas prices
- Expanding into other basins
Threats
- Decline in oil and gas prices
- Increased regulation
- Environmental concerns
- Competition from larger E&P companies
Competitors and Market Share
Key Competitors
- EOG
- CLR
- KRP
Competitive Landscape
Vitesse Energy faces competition from larger, more diversified E&P companies. Their advantage lies in their focused strategy and low-cost structure.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited due to the company's recent IPO.
Future Projections: Future growth is dependent on oil and gas prices, production from their assets, and acquisition activity.
Recent Initiatives: Focus on strategic acquisitions and optimizing existing assets.
Summary
Vitesse Energy is a relatively new player in the oil and gas industry, focusing on royalty interests. They have a strong balance sheet and experienced management, but are vulnerable to commodity price fluctuations. Future growth depends on acquisitions and continued production from their assets. Investors should watch commodity prices and acquisition effectiveness.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is estimated and may not be precise. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vitesse Energy Inc
Exchange NYSE | Headquaters Greenwood Village, CO, United States | ||
IPO Launch date 2023-01-17 | Chairman & CEO Mr. Robert W. Gerrity | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 33 | Website https://vitesse-vts.com |
Full time employees 33 | Website https://vitesse-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 47,840 net acres located in North Dakota and Montana. It also owns non-operated interests in the Central Rockies properties located in Colorado and Wyoming. The company was founded in 2014 and is based in Greenwood Village, Colorado.
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