Vitesse Energy Stock Analysis
VTS Stock | 23.44 0.17 0.73% |
Vitesse Energy is fairly valued with Real Value of 23.78 and Target Price of 25.63. The main objective of Vitesse Energy stock analysis is to determine its intrinsic value, which is an estimate of what Vitesse Energy is worth, separate from its market price. There are two main types of Vitesse Energy's stock analysis: fundamental analysis and technical analysis.
The Vitesse Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Vitesse Energy is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Vitesse Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vitesse Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. Vitesse Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.32. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vitesse Energy last dividend was issued on the 15th of September 2025. For more information please call Robert Gerrity at 720 361 2500 or visit https://vitesse-vts.com.Vitesse Energy Quarterly Total Revenue |
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Vitesse Energy Investment Alerts
About 17.0% of the company outstanding shares are owned by insiders | |
On 30th of September 2025 Vitesse Energy paid 0.5625 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: Vanguard US Total Market Shares Index ETF Announces 1.17 Interim Dividend |
Vitesse Energy Upcoming and Recent Events
12th of February 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
12th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Vitesse Largest EPS Surprises
Earnings surprises can significantly impact Vitesse Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-02-26 | 2023-12-31 | 0.43 | 0.52 | 0.09 | 20 | ||
2025-08-04 | 2025-06-30 | 0.42 | 0.6 | 0.18 | 42 | ||
2023-07-31 | 2023-06-30 | 0.53 | 0.34 | -0.19 | 35 |
Vitesse Energy Environmental, Social, and Governance (ESG) Scores
Vitesse Energy's ESG score is a quantitative measure that evaluates Vitesse Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Vitesse Energy's operations that may have significant financial implications and affect Vitesse Energy's stock price as well as guide investors towards more socially responsible investments.
Vitesse Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 888.5 M.Vitesse Profitablity
The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.49 %, which entails that for every 100 dollars of revenue, it generated $0.49 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.06 | 0.07 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.04 | 0.04 |
Management Efficiency
Vitesse Energy has Return on Asset of 0.0502 % which means that on every $100 spent on assets, it made $0.0502 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0666 %, implying that it generated $0.0666 on every 100 dollars invested. Vitesse Energy's management efficiency ratios could be used to measure how well Vitesse Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vitesse Energy's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.07 in 2025, whereas Return On Equity is likely to drop 0.04 in 2025. At this time, Vitesse Energy's Non Currrent Assets Other are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.03 in 2025, whereas Net Tangible Assets are likely to drop slightly above 562.6 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 16.66 | 15.66 | |
Tangible Book Value Per Share | 16.66 | 15.66 | |
Enterprise Value Over EBITDA | 6.25 | 10.11 | |
Price Book Value Ratio | 1.50 | 2.91 | |
Enterprise Value Multiple | 6.25 | 10.11 | |
Price Fair Value | 1.50 | 2.91 | |
Enterprise Value | 657.6 M | 478 M |
Understanding the operational decisions made by Vitesse Energy management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 3rd of October, Vitesse Energy has the Semi Deviation of 1.8, coefficient of variation of 1580.94, and Risk Adjusted Performance of 0.0449. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vitesse Energy, as well as the relationship between them. Please validate Vitesse Energy jensen alpha and semi variance to decide if Vitesse Energy is priced more or less accurately, providing market reflects its prevalent price of 23.44 per share. Given that Vitesse Energy has jensen alpha of 0.1285, we advise you to double-check Vitesse Energy's current market performance to make sure the company can sustain itself at a future point.Vitesse Energy Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vitesse Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vitesse Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vitesse Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vitesse Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vitesse Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vitesse Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vitesse Energy Outstanding Bonds
Vitesse Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vitesse Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vitesse bonds can be classified according to their maturity, which is the date when Vitesse Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VODAFONE GROUP PLC Corp BondUS92857WBM10 | View |
Vitesse Energy Predictive Daily Indicators
Vitesse Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vitesse Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vitesse Energy Corporate Filings
F4 | 3rd of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
29th of July 2025 Other Reports | ViewVerify | |
F4 | 10th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
30th of May 2025 Other Reports | ViewVerify | |
8K | 6th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 5th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Vitesse Energy Forecast Models
Vitesse Energy's time-series forecasting models are one of many Vitesse Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vitesse Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vitesse Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vitesse Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vitesse shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vitesse Energy. By using and applying Vitesse Stock analysis, traders can create a robust methodology for identifying Vitesse entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.12 | 0.12 | |
Operating Profit Margin | 0.17 | 0.15 | |
Net Profit Margin | 0.09 | 0.10 | |
Gross Profit Margin | 0.30 | 0.56 |
Current Vitesse Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vitesse analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vitesse analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
25.63 | Buy | 5 | Odds |
Most Vitesse analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vitesse stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vitesse Energy, talking to its executives and customers, or listening to Vitesse conference calls.
Vitesse Stock Analysis Indicators
Vitesse Energy stock analysis indicators help investors evaluate how Vitesse Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vitesse Energy shares will generate the highest return on investment. By understating and applying Vitesse Energy stock analysis, traders can identify Vitesse Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow | 552 K | |
Long Term Debt | 117 M | |
Common Stock Shares Outstanding | 32.9 M | |
Total Stockholder Equity | 500.3 M | |
Total Cashflows From Investing Activities | -115.3 M | |
Tax Provision | 7.7 M | |
Quarterly Earnings Growth Y O Y | 0.824 | |
Property Plant And Equipment Net | 752.2 M | |
Cash And Short Term Investments | 3 M | |
Cash | 3 M | |
Accounts Payable | 34.3 M | |
Net Debt | 118.3 M | |
50 Day M A | 24.8922 | |
Total Current Liabilities | 100.3 M | |
Other Operating Expenses | 201 M | |
Non Current Assets Total | 760 M | |
Forward Price Earnings | 109.8901 | |
Non Currrent Assets Other | 7.8 M | |
Stock Based Compensation | 8.1 M |
Additional Tools for Vitesse Stock Analysis
When running Vitesse Energy's price analysis, check to measure Vitesse Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vitesse Energy is operating at the current time. Most of Vitesse Energy's value examination focuses on studying past and present price action to predict the probability of Vitesse Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitesse Energy's price. Additionally, you may evaluate how the addition of Vitesse Energy to your portfolios can decrease your overall portfolio volatility.