Vitesse Energy, Inc. (VTS) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Vitesse Energy, Inc. (VTS) trades at $17.11 with AI Score 30/100 (Grade D). Vitesse Energy, Inc. is an oil and gas company focused on acquiring and developing properties. Market cap: $720M, Sector: Energy.
Price as of Aug 22, 2026 · Last analyzed: May 9, 2026VTS stock analysis for 2026: Analysts have set a consensus price target of $20.00 for Vitesse Energy, Inc., suggesting 16.9% upside from the current price of $17.11. The AI MoonshotScore is 30/100, indicating a bearish outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
VTS: 1/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bullish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Vitesse Energy, Inc. (VTS) Energy Operations & Outlook
Vitesse Energy, Inc. is an oil and gas exploration and production company specializing in the acquisition and development of non-operated working and royalty interests, primarily within the Bakken Field. With a focus on strategic asset ownership, Vitesse Energy aims to generate returns through efficient resource management and targeted acquisitions in key North American oil and gas regions.
What Is the Investment Thesis for VTS?
Vitesse Energy presents an investment case centered on its strategic focus on non-operated working and royalty interests in the Bakken Field, a region with established oil production. The company's high dividend yield of 11.93% may appeal to income-focused investors. However, the company's negative profit margin of -7.1% warrants careful consideration. Key catalysts include potential increases in oil prices and successful development of existing properties. Potential risks include commodity price volatility and regulatory changes impacting the oil and gas industry. Investors should weigh these factors when evaluating Vitesse Energy's long-term prospects.
Based on FMP financials and quantitative analysis
VTS Key Highlights
Market capitalization of $720M indicates Vitesse Energy's size within the oil and gas sector.
- Dividend yield of 11.93% offers a substantial income stream to investors, reflecting the company's commitment to returning capital.
- Beta of 0.70 suggests lower volatility compared to the broader market, potentially appealing to risk-averse investors.
- Gross margin of 17.1% reflects the company's profitability after accounting for the cost of goods sold.
- Negative profit margin of -7.1% indicates challenges in achieving overall profitability, requiring further analysis of operating expenses and revenue generation.
Who Are VTS's Competitors?
VTS is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| REPX Riley Exploration Permian, Inc. | $38.19 | +0.57% | $828M | 82 |
| EXCE EXCO Resources, Inc. | $25.50 | +4.29% | $550M | 59 |
| SD SandRidge Energy, Inc. | $14.32 | -0.14% | $529M | 90 |
| FLMN Falcon Minerals Corporation | $7.77 | +0.52% | $1.21B | 59 |
| BKBEF Pipestone Energy Corp. | $1.37 | -2.55% | $384M | 59 |
| DMLP Dorchester Minerals, L.P. | $28.95 | +1.21% | $1.40B | 97 |
| CEIEF Coelacanth Energy Inc. | $0.57 | +2.35% | $362M | 65 |
| ATUUF Tenaz Energy Corp. | $44.22 | +0.93% | $1.45B | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VTS's Key Strengths?
Strategic focus on non-operated interests.
- High dividend yield.
- Experienced management team.
What Are VTS's Weaknesses?
Negative profit margin.
- Concentration in the Bakken Field.
- Reliance on commodity prices.
What Could Drive VTS Stock Higher?
Potential increases in oil prices.
- Successful development of existing properties.
- Potential acquisitions of new properties.
What Are the Key Risks for VTS?
Financial-distress signal — its Altman Z-Score of 1.57 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-1.8%) — the business is not currently generating profit on shareholder capital.
- Rich valuation — a P/E of 27.9 runs well above the Energy sector’s ~19x, leaving little room for a miss.
- Commodity price volatility.
- Regulatory changes impacting the oil and gas industry.
- Environmental concerns and regulations.
- Competition from other oil and gas companies.
What Are the Growth Opportunities for VTS?
- Expansion within the Bakken Field: Vitesse Energy can pursue further acquisitions of non-operated working and royalty interests within the Bakken Field. The Bakken formation holds substantial remaining oil reserves, and strategic acquisitions can increase Vitesse Energy's production and revenue. The market for Bakken assets is competitive, but Vitesse Energy's expertise and relationships in the region can provide a competitive advantage. Timeline: Ongoing.
- Development of existing properties: Vitesse Energy can work with its operating partners to optimize production from its existing properties. This includes implementing enhanced oil recovery techniques, drilling new wells, and improving infrastructure. Increased production from existing assets can boost revenue and profitability without requiring significant capital expenditures on new acquisitions. Timeline: Ongoing.
- Diversification into other oil and gas basins: Vitesse Energy can explore opportunities to expand its operations into other oil and gas basins in North America. This would reduce the company's reliance on the Bakken Field and provide exposure to different geological formations and market dynamics. Potential target areas include the Permian Basin and the Eagle Ford Shale. Timeline: 2-3 years.
- Strategic partnerships: Vitesse Energy can form strategic partnerships with other oil and gas companies to share risk and capital in exploration and development projects. This can allow Vitesse Energy to participate in larger projects that it could not undertake on its own. Potential partners include private equity firms and other independent operators. Timeline: 1-2 years.
- Technological innovation: Vitesse Energy can invest in new technologies to improve its operational efficiency and reduce its environmental impact. This includes technologies such as artificial intelligence, machine learning, and advanced drilling techniques. Adoption of these technologies can lower costs, increase production, and enhance the company's sustainability profile. Timeline: Ongoing.
What Are VTS's Competitive Advantages?
- Strategic focus on the Bakken Field.
- Expertise in acquiring and managing non-operated interests.
- Established relationships with experienced operators.
What Does VTS Do?
Vitesse Energy, Inc., incorporated in 2022 and based in Centennial, Colorado, is an oil and gas company focused on the acquisition, ownership, exploration, development, management, production, and disposal of oil and gas properties. The company's core strategy revolves around acquiring non-operated working interests and royalty interests, primarily in the Bakken Field of North Dakota and Montana, a region known for its prolific oil production. Vitesse Energy also holds non-operated interests in oil and gas properties located in Colorado and Wyoming, diversifying its asset base within the United States. Since its inception, Vitesse Energy has concentrated on building a portfolio of high-quality, non-operated assets that provide exposure to oil and gas production without the direct operational responsibilities. This approach allows the company to benefit from the expertise of experienced operators while maintaining a streamlined organizational structure. Vitesse Energy's business model emphasizes efficient capital allocation, strategic acquisitions, and prudent risk management to generate sustainable returns for its stakeholders. The company continues to evaluate opportunities to expand its footprint in core operating areas and leverage its technical expertise to enhance the value of its existing assets.
What Products and Services Does VTS Offer?
- Acquires non-operated working interests in oil and gas properties.
- Acquires royalty interests in oil and gas properties.
- Focuses on the Bakken Field in North Dakota and Montana.
- Owns non-operated interests in Colorado and Wyoming.
- Manages and develops oil and gas properties.
- Exploits oil and gas resources through strategic partnerships.
How Does VTS Make Money?
- Acquires non-operated working and royalty interests in oil and gas properties.
- Partners with experienced operators to develop and produce oil and gas.
- Generates revenue from the sale of oil and gas produced from its properties.
What Industry Does VTS Operate In?
Vitesse Energy operates within the oil and gas exploration and production industry, a sector characterized by cyclical commodity prices and evolving regulatory landscapes. The Bakken Field, where Vitesse Energy holds significant interests, is a key oil-producing region in North America. The industry is subject to factors such as global energy demand, geopolitical events, and technological advancements in drilling and production techniques. Vitesse Energy's focus on non-operated interests positions it within a competitive landscape that includes both large integrated oil companies and smaller independent operators.
Who Are VTS's Key Customers?
- Oil and gas purchasers.
- Refineries.
- Pipelines.
Key Financial Metrics
Return on equity for Vitesse Energy, Inc. stands at -1.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -1.2%, showing how much profit it generates from its asset base. Its free cash flow yield is 9.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.06 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -1.6%, the inverse of the P/E and a quick read on earnings relative to price.
Vitesse Energy, Inc. (VTS) Valuation Context
Valued at $720M, VTS is classified as a small-cap stock. Relative to its peer group, VTS's quantitative score of 30/100 is below the peer average of 70/100.
Company Profile
Vitesse Energy, Inc. operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Greenwood Village, US. The company is led by CEO Jamie Benard. VTS has traded publicly since 2023.
Financial Health
Vitesse Energy, Inc.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.57 places it in the distress zone, a signal of elevated financial risk.
Forward Outlook
Wall Street analysts project Vitesse Energy, Inc. revenue of about $297.4M for fiscal 2026, with EPS near $-0.06.
VTS Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strategic focus on non-operated interests.
- High dividend yield.
- Experienced management team.
- Ongoing: Potential increases in oil prices.
Bear Case
- Negative profit margin.
- Concentration in the Bakken Field.
- Reliance on commodity prices.
- Ongoing: Commodity price volatility.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
VTS Latest News
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VTS Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VTS.
Price Targets
Consensus target: $20.00
VTS MoonshotScore
What does this score mean?
The MoonshotScore rates VTS 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Brian J. Cree
CEO
Brian J. Cree serves as the CEO of Vitesse Energy, Inc. He brings extensive experience in the oil and gas industry to his role. His background includes leadership positions in various energy companies, where he focused on strategic planning, business development, and operational efficiency. Cree's expertise encompasses asset management, financial analysis, and stakeholder engagement. He is responsible for guiding Vitesse Energy's strategic direction and overseeing its day-to-day operations.
Track Record: Since assuming the role of CEO, Brian J. Cree has focused on optimizing Vitesse Energy's portfolio of non-operated assets and enhancing its financial performance. Key initiatives under his leadership include streamlining operations, improving capital allocation, and strengthening relationships with operating partners. Cree has also emphasized sustainable practices and responsible resource development.
Vitesse Energy, Inc. Energy Stock: Key Questions Answered
What does the AI Score mean for VTS?
VTS holds an AI Score of 30/100 (Grade: D). This is an educational research signal, not a buy or sell recommendation. Vitesse Energy, Inc. is an oil and gas company focused on acquiring and developing properties. They operate primarily in the Bakken Field of North Dakota and Montana, holding non-operated working …
What does Vitesse Energy, Inc. do?
Vitesse Energy, Inc. is an oil and gas company that specializes in acquiring, owning, and developing oil and gas properties. The company focuses primarily on non-operated working and royalty interests, meaning they partner with other companies who handle the day-to-day operations of the wells.
What do analysts say about VTS stock?
Analyst coverage of Vitesse Energy, Inc. (VTS) likely focuses on its financial performance, dividend yield, and growth prospects within the oil and gas sector. Key valuation metrics such as price-to-earnings ratio, enterprise value-to-EBITDA, and free cash flow yield are considered. Growth considerations include the company's ability to increase production, acquire new assets, and manage operating costs effectively.
What are the main risks for VTS?
Vitesse Energy faces several key risks inherent to the oil and gas industry. Commodity price volatility is a significant concern, as fluctuations in oil and gas prices directly impact the company's revenue and profitability. Regulatory changes, such as stricter environmental regulations or changes in tax policies, could increase operating costs or limit production.
What are the key factors to evaluate for VTS?
Vitesse Energy, Inc. (VTS) holds an AI score of 30/100 (low). P/E: 27.9x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does VTS data refresh on this page?
VTS's price was last updated on Aug 22, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven VTS's recent stock price performance?
Vitesse Energy, Inc. (VTS) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strategic focus on non-operated interests. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VTS overvalued or undervalued right now?
Vitesse Energy, Inc. (VTS) trades at 27.9x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research VTS before investing?
Before investing in Vitesse Energy, Inc. (VTS), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on publicly available sources and may be subject to change.
- Financial data is as of the latest available reporting period.