Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.069
Sell
RSI(14)
40.005
Neutral
STOCH(KDJ)(9,3,3)
42.658
Neutral
ATR(14)
0.717
High Vlolatility
CCI(14)
-210.400
Oversold
Williams %R
59.375
Sell
TRIX(12,20)
-0.358
Sell
StochRSI(14)
3.210
Sell
Vitesse Energy Inc
VTS18.510USD
-0.920-4.73%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
492.63MMarket Cap
27.57P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Vitesse Energy Inc
Currency: USD Updated: 2026-03-27Key Insights
Vitesse Energy Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 80 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Vitesse Energy Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Vitesse Energy Inc Highlights
StrengthsRisks
Vitesse Energy, Inc. is focused on owning financial interests predominantly as a non-operator in oil and gas wells drilled by the United States operators. The Company invests in non-operated minority working and mineral interests in oil and natural gas properties with its core area of focus in the Bakken and Three Forks formations of the Williston Basin of North Dakota and Montana. It also has interests in wells in the Denver-Julesburg Basin located in Colorado and Wyoming and the Powder River Basin located in Wyoming. Its assets consist of more than 50,000 net acres and interests in over 7,000 gross producing wells.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.14% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 300.35%.
Undervalued
The company’s latest PB is 1.19, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.50M shares, decreasing 0.18% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 12.19K shares of this stock.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
23.000
Target Price
+18.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Vitesse Energy Inc is 6.06, ranking 101 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 58.62M, representing a year-over-year increase of 4.82%, while its net profit experienced a year-over-year increase of 85.58%.
Score
Financials
7.89
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.51
Operational Efficiency
9.22
Growth Potential
3.85
Shareholder Returns
6.83
Vitesse Energy Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Vitesse Energy Inc is 5.08, ranking 116 out of 119 in the Oil & Gas industry. Its current P/E ratio is 27.57, which is 55.85% below the recent high of 42.96 and 219.56% above the recent low of -32.96.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 80/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Vitesse Energy Inc is 7.50, ranking 45 out of 119 in the Oil & Gas industry. The average price target is 24.00, with a high of 32.00 and a low of 20.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
23.000
Target Price
+18.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
8
Median
11
Average
Company name
Ratings
Analysts
Vitesse Energy Inc
VTS
4
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
32
APA Corp (US)
APA
30
Expand Energy Corp
EXE
29
ConocoPhillips
COP
29
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Vitesse Energy Inc is 6.93, ranking 95 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 19.93 and the support level at 17.27, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
18.910
Sell
MA10
19.161
Sell
MA20
19.306
Sell
MA50
20.301
Sell
MA100
20.432
Sell
MA200
22.160
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Vitesse Energy Inc is 5.00, ranking 45 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 55.60%, representing a quarter-over-quarter increase of 7.28%. The largest institutional shareholder is The Vanguard, holding a total of 2.93M shares, representing 7.36% of shares outstanding, with 13.36% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
First Reserve
Steinberg (Joseph S)
BlackRock Institutional Trust Company, N.A.
Chernoff (Michael Bruce)
Punch & Associates Investment Management, Inc.
Dimensional Fund Advisors, L.P.
Friedman (Brian P)
State Street Investment Management (US)
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vitesse Energy Inc is 7.66, ranking 39 out of 119 in the Oil & Gas industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+30.98%
240-Day Volatility
+35.76%
Return
Best Daily Return
60 days
+4.12%
120 days
+4.12%
5 years
--
Worst Daily Return
60 days
-10.31%
120 days
-10.31%
5 years
--
Sharpe Ratio
60 days
-0.14
120 days
-1.16
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+30.98%
3 years
+34.38%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.30
3 years
+0.01
5 years
--
Skewness
240 days
-0.38
3 years
-0.14
5 years
--
Volatility
Realised Volatility
240 days
+35.76%
5 years
--
Standardised True Range
240 days
+3.59%
5 years
--
Downside Risk-Adjusted Return
120 days
-145.88%
240 days
-145.88%
Maximum Daily Upside Volatility
60 days
+29.32%
Maximum Daily Downside Volatility
60 days
+39.92%
Liquidity
Average Turnover Rate
60 days
+0.87%
120 days
+0.90%
5 years
--
Turnover Deviation
20 days
+25.16%
60 days
+26.61%
120 days
+31.83%
Peer Comparison
Oil & Gas
Vitesse Energy Inc
VTS
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TTE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
INR
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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