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VTS 
Vitesse Energy Inc (VTS)
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Upturn Advisory Summary
12/05/2025: VTS (1-star) is currently NOT-A-BUY. Pass it for now.
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
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $24.5
1 Year Target Price $24.5
| 2 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -29.46% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 812.15M USD | Price to earnings Ratio 41.18 | 1Y Target Price 24.5 |
Price to earnings Ratio 41.18 | 1Y Target Price 24.5 | ||
Volume (30-day avg) 5 | Beta 0.58 | 52 Weeks Range 18.05 - 26.54 | Updated Date 11/14/2025 |
52 Weeks Range 18.05 - 26.54 | Updated Date 11/14/2025 | ||
Dividends yield (FY) 10.57% | Basic EPS (TTM) 0.51 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.42% | Operating Margin (TTM) 1.29% |
Management Effectiveness
Return on Assets (TTM) 2.67% | Return on Equity (TTM) 3.57% |
Valuation
Trailing PE 41.18 | Forward PE 109.89 | Enterprise Value 946290296 | Price to Sales(TTM) 3.36 |
Enterprise Value 946290296 | Price to Sales(TTM) 3.36 | ||
Enterprise Value to Revenue 3.49 | Enterprise Value to EBITDA 5.88 | Shares Outstanding 38673632 | Shares Floating 28251475 |
Shares Outstanding 38673632 | Shares Floating 28251475 | ||
Percent Insiders 16.99 | Percent Institutions 52.28 |
Upturn AI SWOT
Vitesse Energy Inc
Company Overview
History and Background
Vitesse Energy Inc. was founded in 2021. It is a relatively new independent energy company focused on acquiring, developing, and producing oil and natural gas assets primarily in the Williston Basin.
Core Business Areas
- Oil and Natural Gas Exploration and Production: Vitesse Energy Inc. is engaged in the acquisition, development, and production of oil and natural gas properties. Their primary focus is on the Williston Basin, a prolific hydrocarbon-producing region in the United States. The company leverages its expertise to identify and acquire producing assets with potential for further development and optimization.
Leadership and Structure
The leadership team and specific organizational structure are typically detailed in the company's investor relations materials and SEC filings. Key roles usually include CEO, CFO, and operational heads overseeing exploration, production, and land management.
Top Products and Market Share
Key Offerings
- Crude Oil and Natural Gas Production: Vitesse Energy Inc.'s primary 'products' are the crude oil and natural gas it extracts from its wells. Market share data for individual E&P companies is highly fragmented and dependent on specific basins. Competitors include a wide range of independent oil and gas producers operating in the Williston Basin, such as Continental Resources (CLR), Hess Corporation (HES), and many smaller private operators.
Market Dynamics
Industry Overview
The oil and natural gas exploration and production (E&P) industry is cyclical, heavily influenced by global commodity prices, geopolitical events, regulatory changes, and technological advancements. The Williston Basin is a mature but still significant basin, characterized by a mix of large and small operators, and a focus on efficiency and cost management.
Positioning
Vitesse Energy Inc. positions itself as an opportunistic acquirer and developer of oil and gas assets, particularly focusing on the Williston Basin. Their competitive advantage likely stems from their ability to identify undervalued assets, efficient operational execution, and strategic capital allocation within a specific geographic focus.
Total Addressable Market (TAM)
The TAM for oil and natural gas is enormous, representing global energy demand. Vitesse Energy Inc. operates within the specific TAM of the Williston Basin, which is a significant but smaller segment of the overall market. Their positioning is to be a key player within this specific basin, contributing to its overall production.
Upturn SWOT Analysis
Strengths
- Focused geographic concentration in the prolific Williston Basin.
- Opportunistic acquisition strategy.
- Experienced management team with industry expertise.
Weaknesses
- Relatively new company with a limited operational history.
- Dependence on commodity price volatility.
- Potential for higher leverage due to acquisition strategy.
Opportunities
- Acquisition of distressed or under-managed assets in the Williston Basin.
- Technological advancements leading to improved recovery rates.
- Favorable commodity price environments.
Threats
- Significant downturn in oil and natural gas prices.
- Increased environmental regulations and ESG pressures.
- Competition for attractive acquisition targets.
- Operational risks and geological uncertainties.
Competitors and Market Share
Key Competitors
- Continental Resources Inc. (CLR)
- Hess Corporation (HES)
- Marathon Oil Corporation (MRO)
- EOG Resources Inc. (EOG)
Competitive Landscape
Vitesse Energy Inc. operates in a highly competitive landscape within the Williston Basin. Larger, more established players have significant scale, infrastructure, and financial resources. Vitesse's advantage lies in its focused strategy and agility in pursuing specific acquisition opportunities.
Major Acquisitions
Subject to ongoing filings and announcements
- Year:
- Acquisition Price (USD millions):
- Strategic Rationale: N/A
Growth Trajectory and Initiatives
Historical Growth: As a company founded in 2021, historical growth is primarily defined by its asset acquisition and development pace since its inception.
Future Projections: Future projections would be based on analyst reports, management guidance, and anticipated commodity prices. These are subject to significant uncertainty in the E&P sector.
Recent Initiatives: Key initiatives would likely revolve around successful asset acquisitions, drilling programs, and operational efficiency improvements in the Williston Basin.
Summary
Vitesse Energy Inc. is a new entrant in the oil and gas sector, focused on acquiring and developing assets in the Williston Basin. Its strengths lie in its targeted strategy and potential for opportunistic acquisitions. However, the company faces significant risks associated with commodity price volatility, intense competition from larger players, and the inherent uncertainties of the E&P industry. Managing debt and demonstrating consistent operational success will be crucial for its long-term viability.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Financial news outlets
- Industry analysis reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market share data is estimated and subject to significant variation. Financial performance and future projections are subject to change and inherent uncertainties in the energy sector.
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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