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Upturn AI SWOT - About
Vitesse Energy Inc (VTS)
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Upturn Advisory Summary
08/14/2025: 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
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $26.5
1 Year Target Price $26.5
| 2 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -23.81% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 990.83M USD | Price to earnings Ratio 23.54 | 1Y Target Price 26.5 |
Price to earnings Ratio 23.54 | 1Y Target Price 26.5 | ||
Volume (30-day avg) 5 | Beta 0.66 | 52 Weeks Range 18.46 - 26.92 | Updated Date 08/15/2025 |
52 Weeks Range 18.46 - 26.92 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 8.49% | Basic EPS (TTM) 1.09 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-04 | When - | Estimate 0.42 | Actual 0.6 |
Profitability
Profit Margin 16.53% | Operating Margin (TTM) 49.1% |
Management Effectiveness
Return on Assets (TTM) 5.02% | Return on Equity (TTM) 6.66% |
Valuation
Trailing PE 23.54 | Forward PE 45.45 | Enterprise Value 1100952797 | Price to Sales(TTM) 4.13 |
Enterprise Value 1100952797 | Price to Sales(TTM) 4.13 | ||
Enterprise Value to Revenue 4.2 | Enterprise Value to EBITDA 6.21 | Shares Outstanding 38613600 | Shares Floating 28228110 |
Shares Outstanding 38613600 | Shares Floating 28228110 | ||
Percent Insiders 17.08 | Percent Institutions 52.86 |
Upturn AI SWOT
Vitesse Energy Inc
Company Overview
History and Background
Vitesse Energy, Inc. was founded in 2013 and went public in 2023. It focuses on acquiring, developing, and producing oil and natural gas assets, primarily in the Bakken and Three Forks formations in the Williston Basin of North Dakota.
Core Business Areas
- Acquisition of Oil and Gas Assets: Acquiring producing and non-producing oil and natural gas properties.
- Development and Production: Developing and operating oil and natural gas wells, extracting and selling hydrocarbons.
- Mineral Rights Ownership: Owning mineral rights and leasing them to operators for development.
Leadership and Structure
Bob Gerry III serves as the Chairman and CEO. The company operates with a management team overseeing finance, operations, and engineering.
Top Products and Market Share
Key Offerings
- Crude Oil: Sale of crude oil extracted from owned and leased mineral rights. Market share depends on total basin production, which is subject to wide swings depending on various external factors. Competitors: Continental Resources (CLR), Hess Corporation (HES), Marathon Oil (MRO).
- Natural Gas: Sale of natural gas produced alongside oil. Market share depends on total basin production, which is subject to wide swings depending on various external factors. Competitors: Continental Resources (CLR), Hess Corporation (HES), Marathon Oil (MRO).
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, geopolitical influences, and increasing environmental regulations. The Williston Basin is a mature production area.
Positioning
Vitesse Energy focuses on non-operated working interests, partnering with experienced operators to manage drilling and production. This allows them to diversify risk and maintain relatively low overhead.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of USD. Vitesse Energy's TAM is related to their production volume within the Williston Basin. Their TAM is a function of well production, reserve life, and the price per barrel of oil.
Upturn SWOT Analysis
Strengths
- Non-operated working interests allow for diversification and risk mitigation.
- Strategic focus on the Williston Basin.
- Experienced management team.
- Relatively low overhead costs.
Weaknesses
- Dependence on commodity prices.
- Lack of operational control due to non-operated model.
- Exposure to environmental regulations.
- Concentration of assets in a single geographic region.
Opportunities
- Acquisition of additional producing and non-producing assets.
- Technological advancements in drilling and production.
- Increased demand for oil and natural gas.
- Strategic partnerships with operators.
Threats
- Declining commodity prices.
- Increased regulatory scrutiny.
- Competition from other oil and gas producers.
- Geopolitical instability.
Competitors and Market Share
Key Competitors
- CLR
- HES
- MRO
- OXY
- DVN
- EOG
- PXD
Competitive Landscape
Vitesse Energy competes with larger, integrated oil and gas companies. Its advantage lies in its focused strategy and lower cost structure, but its lack of operational control is a disadvantage.
Major Acquisitions
Gross Operating Area Increase
- Year: 2023
- Acquisition Price (USD millions): 50
- Strategic Rationale: Expanded Vitesse Energy's footprint in the core operating area.
Growth Trajectory and Initiatives
Historical Growth: Vitesse Energy's growth is driven by acquisitions and increased production from existing assets. A review of past financial statements is needed.
Future Projections: Analyst estimates for future growth would be sourced from research reports and consensus estimates.
Recent Initiatives: Recent initiatives would include acquisitions of new properties and investments in enhanced oil recovery techniques.
Summary
Vitesse Energy operates as a non-operating working interest owner primarily in North Dakota's Williston Basin. Its financial performance is highly dependent on commodity prices. The company focuses on acquiring oil and gas properties. Vitesse needs to carefully manage its debt and monitor risks. The non-operating model gives both advantages and disadvantages in how they compete.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q)
- Analyst reports
- Industry publications
- Company Website
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data is estimates based on available production data.
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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