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Vitesse Energy Inc

VTS | US

19.89

USD

0.38

1.95%

VTS | US

About Vitesse Energy Inc

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

20/03/2026

Close

19.89

Open

19.65

High

20.00

Low

19.50

Vitesse Energy Inc. focuses on acquisition ownership exploration development management production exploitation and dispose of oil and gas properties. The company acquires non-operated working interest and royalty interest ownership primarily in the core of the Bakken Field in North Dakota and Montana. It also owns non-operated interests in oil and gas properties in Colorado and Wyoming. The company was incorporated in 2022 and is based in Centennial Colorado.

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VTS | US

Risk
46.5
Sharpe
-0.33
Luna's Score
69/100
Recommendation
Buy

Luna says (VTS | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

22.2%

1 month

46.5%

3 months

36.8%

6 months

31.6%

Returns

Fundamental Ratios

PE

28.09

Fwd. PE

18.59

Price to book

1.42

Debt to equity

0.22

Debt to assets

0.15

Ent. to EBITDA

5.86

Ent. to rev.

3.40

PEG

-

Other Fundamentals

EBITDA

145.94M

MarketCap

586.85M

MarketCap(USD)

586.85M

Div. yield

8.40

Op. margin

28.11

Erngs. growth

13.50

Rev. growth

31.10

Ret. on equity

5.05

Short ratio

11.90

Short perc.

9.94

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.25

Range1M

5.47

Range3M

5.47

Volumes: Market Activity

Rel. volume

2.08

Price X volume

21.83M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SandRidge Energy IncSDOil & Gas E&P16.81625.02M-0.30%10.700.00%
GeoPark LimitedGPRKOil & Gas E&P9.8543.65M-3.83%4.25306.14%
MorningStar Partners L.P.TXOOil & Gas E&P12.77490.54M1.67%n/a1.24%
Natural Gas Services Group IncNGSOil & Gas Equipment & Services39.06486.96M-1.06%18.5866.35%
Greenfire Resources Ltd.GFROil & Gas E&P6.92480.72M4.85%n/a59.90%
Flotek Industries IncFTKOil & Gas Equipment & Services16.06478.76M-6.79%80.6714.08%
Clean Energy Fuels CorpCLNEOil & Gas Refining & Marketing2.12473.67M0.00%n/a51.32%
W&T Offshore IncWTIOil & Gas E&P3.1456.77M2.99%n/a7859.90%
PrimeEnergy CorporationPNRGOil & Gas E&P215.8378.03M-1.20%8.840.27%
Ranger Energy Services IncRNGROil & Gas Equipment & Services16.85374.45M-1.29%19.5212.90%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.86-Expensive
Ent. to Revenue3.40-Par
PE Ratio28.0918.80Expensive
Price to Book1.4248.42Cheaper
Dividend Yield8.40-Leader
Std. Deviation (3M)36.83-Par
Debt to Equity0.220.81Cheaper
Debt to Assets0.150.25Cheaper
Market Cap586.85M-Emerging
  • 1

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