Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.016
Neutral
RSI(14)
50.491
Neutral
STOCH(KDJ)(9,3,3)
50.640
Buy
ATR(14)
0.581
Low Volatility
CCI(14)
0.887
Neutral
Williams %R
45.326
Neutral
TRIX(12,20)
-0.035
Sell
StochRSI(14)
100.000
Buy
Search
Vitesse Energy Inc
VTSAdd to Watchlist
18.500USD
+0.305+1.67%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
771.68MMarket Cap
LossP/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: 2026-05-15Key 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 73 out of 118 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 23.75.In the medium term, the stock price is expected to trend down.Despite an average 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 1.32, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 24.47M shares, increasing 6.31% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 54.33K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.34.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
23.750
Target Price
+30.42%
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: 2026-05-15The current financial score of Vitesse Energy Inc is 6.06, ranking 100 out of 118 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 67.41M, representing a year-over-year increase of 1.87%, while its net profit experienced a year-over-year increase of 1684.71%.
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: 2026-05-15The current valuation score of Vitesse Energy Inc is 5.08, ranking 115 out of 118 in the Oil & Gas industry. Its current P/E ratio is -39.85, which is -207.80% below the recent high of 42.96 and -3.14% above the recent low of -41.10.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 73/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Vitesse Energy Inc is 7.50, ranking 42 out of 118 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
23.750
Target Price
+30.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
7
Median
9
Average
Company name
Ratings
Analysts
Vitesse Energy Inc
VTS
4
EOG Resources Inc
EOG
32
Diamondback Energy Inc
FANG
31
APA Corp (US)
APA
30
Devon Energy Corp
DVN
29
ConocoPhillips
COP
28
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: 2026-05-15The current price momentum score of Vitesse Energy Inc is 7.02, ranking 77 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 19.36 and the support level at 17.58, 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
18.288
Buy
MA10
18.386
Buy
MA20
18.410
Buy
MA50
18.645
Sell
MA100
19.482
Sell
MA200
21.278
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Vitesse Energy Inc is 5.00, ranking 43 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 58.68%, representing a quarter-over-quarter increase of 5.54%. The largest institutional shareholder is James Simons, holding a total of 168.50K shares, representing 0.40% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 38 out of 118 in the Oil & Gas industry. The company's beta value is 0.62. 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
0.62
VaR
--
240-Day Maximum Drawdown
+34.38%
240-Day Volatility
+35.76%
Return
Best Daily Return
60 days
+3.63%
120 days
+4.12%
5 years
--
Worst Daily Return
60 days
-10.31%
120 days
-10.31%
5 years
--
Sharpe Ratio
60 days
-1.64
120 days
-0.60
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+34.38%
3 years
+37.61%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.40
3 years
-0.16
5 years
--
Skewness
240 days
-0.29
3 years
-0.24
5 years
--
Volatility
Realised Volatility
240 days
+35.76%
5 years
--
Standardised True Range
240 days
+3.50%
5 years
--
Downside Risk-Adjusted Return
120 days
-77.66%
240 days
-77.66%
Maximum Daily Upside Volatility
60 days
+29.67%
Maximum Daily Downside Volatility
60 days
+41.66%
Liquidity
Average Turnover Rate
60 days
+1.38%
120 days
+1.17%
5 years
--
Turnover Deviation
20 days
+36.57%
60 days
+65.49%
120 days
+40.97%
Peer Comparison
Oil & Gas
Vitesse Energy Inc
VTS
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TTE
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
DINO
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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