Vitesse Energy, Inc. (VTS)
NYSE: VTS · Real-Time Price · USD
21.91
+0.40 (1.86%)
Feb 13, 2026, 4:00 PM EST - Market closed

Vitesse Energy Statistics

Total Valuation

Vitesse Energy has a market cap or net worth of $847.34 million. The enterprise value is $955.77 million.

Market Cap847.34M
Enterprise Value 955.77M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026, after market close.

Earnings Date Mar 10, 2026
Ex-Dividend Date Dec 15, 2025

Share Statistics

Vitesse Energy has 38.67 million shares outstanding. The number of shares has increased by 17.39% in one year.

Current Share Class 38.67M
Shares Outstanding 38.67M
Shares Change (YoY) +17.39%
Shares Change (QoQ) -4.47%
Owned by Insiders (%) 19.24%
Owned by Institutions (%) 47.32%
Float 28.32M

Valuation Ratios

The trailing PE ratio is 39.31 and the forward PE ratio is 125.20.

PE Ratio 39.31
Forward PE 125.20
PS Ratio 3.12
Forward PS 3.21
PB Ratio 1.37
P/TBV Ratio 1.30
P/FCF Ratio 20.43
P/OCF Ratio 5.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 23.04.

EV / Earnings 45.75
EV / Sales 3.85
EV / EBITDA 6.02
EV / EBIT 25.95
EV / FCF 23.04

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.18.

Current Ratio 0.85
Quick Ratio 0.60
Debt / Equity 0.18
Debt / EBITDA 0.72
Debt / FCF 2.75
Interest Coverage 3.58

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE) 3.57%
Return on Assets (ROA) 2.67%
Return on Invested Capital (ROIC) 3.48%
Return on Capital Employed (ROCE) 4.25%
Weighted Average Cost of Capital (WACC) 7.55%
Revenue Per Employee $7.52M
Profits Per Employee $633,061
Employee Count33
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

In the past 12 months, Vitesse Energy has paid $7.92 million in taxes.

Income Tax 7.92M
Effective Tax Rate 27.49%

Stock Price Statistics

The stock price has decreased by -15.76% in the last 52 weeks. The beta is 0.62, so Vitesse Energy's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -15.76%
50-Day Moving Average 20.39
200-Day Moving Average 22.39
Relative Strength Index (RSI) 61.20
Average Volume (20 Days) 380,367

Short Selling Information

The latest short interest is 4.16 million, so 10.75% of the outstanding shares have been sold short.

Short Interest 4.16M
Short Previous Month 3.49M
Short % of Shares Out 10.75%
Short % of Float 14.68%
Short Ratio (days to cover) 13.66

Income Statement

In the last 12 months, Vitesse Energy had revenue of $248.17 million and earned $20.89 million in profits. Earnings per share was $0.56.

Revenue248.17M
Gross Profit 184.31M
Operating Income 36.83M
Pretax Income 28.81M
Net Income 20.89M
EBITDA 158.72M
EBIT 36.83M
Earnings Per Share (EPS) $0.56
Full Income Statement

Balance Sheet

The company has $5.57 million in cash and $114.00 million in debt, with a net cash position of -$108.43 million or -$2.80 per share.

Cash & Cash Equivalents 5.57M
Total Debt 114.00M
Net Cash -108.43M
Net Cash Per Share -$2.80
Equity (Book Value) 650.26M
Book Value Per Share 16.01
Working Capital -9.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $167.60 million and capital expenditures -$126.13 million, giving a free cash flow of $41.48 million.

Operating Cash Flow 167.60M
Capital Expenditures -126.13M
Free Cash Flow 41.48M
FCF Per Share $1.07
Full Cash Flow Statement

Margins

Gross margin is 74.27%, with operating and profit margins of 14.84% and 8.42%.

Gross Margin 74.27%
Operating Margin 14.84%
Pretax Margin 11.61%
Profit Margin 8.42%
EBITDA Margin 63.96%
EBIT Margin 14.84%
FCF Margin 16.71%

Dividends & Yields

This stock pays an annual dividend of $2.25, which amounts to a dividend yield of 10.27%.

Dividend Per Share $2.25
Dividend Yield 10.27%
Dividend Growth (YoY) 8.43%
Years of Dividend Growth 3
Payout Ratio 403.70%
Buyback Yield -17.39%
Shareholder Yield -7.12%
Earnings Yield 2.47%
FCF Yield 4.89%
Dividend Details

Analyst Forecast

The average price target for Vitesse Energy is $26.50, which is 20.95% higher than the current price. The consensus rating is "Buy".

Price Target $26.50
Price Target Difference 20.95%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Vitesse Energy has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.19
Piotroski F-Score 5