Vitesse Energy (VTS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Vitesse Energy

NYSE•Energy•Oil & Gas E&P

$18.51-0.25(-0.01%)After hours

Market Cap

$779.03M

P/S

2.7x

P/B

1.2x

Vitesse Energy, Inc., together with its subsidiaries, engages in the acquisition, development, and production of non-operated oil and natural gas properties in the United States. The company acquires and owns non-operated working interest and royalty interest ownership in the Williston Basin properties covering 53,301 net acres located in North Dakota and Montana. It also owns non-operated interests in the Central Rockies properties located in Colorado and Wyoming. The company was founded in 2014 and is based in Greenwood Village, Colorado.

How this company scores

WeakMetricSide Score: 36/100

Strongest: Balance Sheet & Red Flags (16/25); weakest: Profitability (3/25).

Profitability3/25

Growth10/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality7/25

Strengths

Low leverageConsistent growthImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 30.0x5y range 8.9x – 43.8x

Currently near its 9-quarter median.

P/S · 2.7x5y range 1.5x – 3.4x

Currently near its 12-quarter median.

P/B · 1.2x5y range 1.2x – 19.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 60.3% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -3.7x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $779.03M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $284.48M
Q. Revenue: $91.00M
TTM EBITDA: $154.15M
TTM Op. Income: $19.88M
Q. Op. Income: $20.88M
TTM Net Income: $-11.25M
Q. Net Income: $33.08M
EPS: $0.79
Shares Out.: $42.04M

$284.48M in TTM revenue grew 8.5% YoY, reaching $91.00M last quarter. TTM EBITDA of $154.15M and TTM operating income of $19.88M show growth is flowing through to the bottom line. However, net income is negative at $11.25M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 6 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 61.2%
Op. Margin: 22.9%
Net Margin: 36.4%

Op. margin of 22.9% is up 0.1% YoY — cost efficiency is improving. Net margin at 36.4% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 2.7x
P/B Ratio: 1.2x

P/S of 2.7x and P/B of 1.2x. Over the past year, P/E is down 16% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $923.65M
Cash: $884,000
Long-Term Debt: $158.50M
Book Value: $623.92M
D/E Ratio: 0.3
Debt/EBITDA: 2.8

With $923.65M in assets and $158.50M in long-term debt, D/E is 0.3and book value is $623.92M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 4 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $25.44M
TTM Free Cash Flow: $39.66M
FCF Margin: 13.9%
FCF / Net Income: -3.5

TTM FCF of $39.66M on $25.44M in operating cash flow. The FCF / Net Income ratio of -3.5x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 28% — a weakening trend.