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Vitesse Energy, Inc. logo

Vitesse Energy, Inc.

VTS

NYSEEnergyOil & Gas Exploration & Production

Open in GoAI

Previous close

$17.11

−$0.05 · -0.29%

Aug 21, 4:00 PM ET

VTS company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

61

Undervalued

Momentum

23

Weakening

Sentiment

55

Mixed

Risk resilience

48

Elevated Risk

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AI-generated, informational only, and not investment advice.

Company profile

Industry
Oil & Gas Exploration & Production
Sector
Energy
Headquarters
US

Market position

Day range

Current $17.11

52-week range

Current $17.11

Open
$17.16
Previous close
$17.16
Volume
302.01K
Market cap
720.4M USD
50-day average
$15.9254
+7.44% above average
200-day average
$18.7172
-8.59% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
853.02M USD
P/E (TTM)
-54.89×
P/B (TTM)
1.15×
P/S (TTM)
2.53×
EV / EBITDA
4.88×
Earnings yield
3.49%
Free cash flow yield
23.50%
Dividend yield
11.69%

Profitability & efficiency

Gross margin
31.68%
Operating margin
6.99%
Net margin
-3.95%
Return on equity
4.02%
Return on assets
2.83%
Return on invested capital
1.47%

Financial health

Debt / equity
0.26×
Current ratio
1.02×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends76%45%14%-17%Gross margin, FY2021: 68.44%Gross margin, FY2022: 57.80%Gross margin, FY2023: 38.91%Gross margin, FY2024: 30.00%Gross margin, FY2025: 18.87%Operating margin, FY2021: 29.11%Operating margin, FY2022: 54.58%Operating margin, FY2023: 14.90%Operating margin, FY2024: 16.93%Operating margin, FY2025: 6.25%Net margin, FY2021: 9.78%Net margin, FY2022: 42.18%Net margin, FY2023: -9.22%Net margin, FY2024: 8.70%Net margin, FY2025: 9.23%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 68.44%. Gross margin FY2022 57.80%. Gross margin FY2023 38.91%. Gross margin FY2024 30.00%. Gross margin FY2025 18.87%. Operating margin FY2021 29.11%. Operating margin FY2022 54.58%. Operating margin FY2023 14.90%. Operating margin FY2024 16.93%. Operating margin FY2025 6.25%. Net margin FY2021 9.78%. Net margin FY2022 42.18%. Net margin FY2023 -9.22%. Net margin FY2024 8.70%. Net margin FY2025 9.23%.

Income trends

Revenue

273.99M USD+13.22%

Operating income

17.13M USD-58.19%

Net income

25.28M USD+20.02%
Income trends across reported periods312.24M USD190.85M USD69.46M USD−51.92M USDRevenue, FY2021: 185.18M USDRevenue, FY2022: 281.89M USDRevenue, FY2023: 233.91M USDRevenue, FY2024: 242M USDRevenue, FY2025: 273.99M USDOperating income, FY2021: 53.9M USDOperating income, FY2022: 153.87M USDOperating income, FY2023: 34.85M USDOperating income, FY2024: 40.97M USDOperating income, FY2025: 17.13M USDNet income, FY2021: 18.11M USDNet income, FY2022: 118.9M USDNet income, FY2023: −21.58M USDNet income, FY2024: 21.06M USDNet income, FY2025: 25.28M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 185.18M USD. Revenue FY2022 281.89M USD. Revenue FY2023 233.91M USD. Revenue FY2024 242M USD. Revenue FY2025 273.99M USD. Operating income FY2021 53.9M USD. Operating income FY2022 153.87M USD. Operating income FY2023 34.85M USD. Operating income FY2024 40.97M USD. Operating income FY2025 17.13M USD. Net income FY2021 18.11M USD. Net income FY2022 118.9M USD. Net income FY2023 −21.58M USD. Net income FY2024 21.06M USD. Net income FY2025 25.28M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue273.99M USD242M USD233.91M USD281.89M USD185.18M USD
Cost of goods sold222.3M USD169.41M USD142.88M USD118.96M USD58.45M USD
Gross profit51.69M USD72.59M USD91.02M USD162.93M USD126.73M USD
Selling, general, and administrative34.56M USD31.62M USD56.17M USD9.07M USD11.99M USD
Operating expenses34.56M USD31.62M USD56.17M USD9.07M USD72.84M USD
Interest expense10.21M USD9.98M USD5.28M USD4.15M USD3.21M USD
Depreciation and amortization129.41M USD100.31M USD81.75M USD63.73M USD60.85M USD
Operating income17.13M USD40.97M USD34.85M USD153.87M USD53.9M USD
Net income25.28M USD21.06M USD−21.58M USD118.9M USD18.11M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
36%
4 beats, 7 misses, 0 met estimates
Average EPS surprise
+42.31%
11 comparable reports
Latest EPS result
0.05
Estimate 0.06 · Miss by 11.55%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.650.410.16-0.08Q1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 11, 2025: actual 0.18, estimate 0.26, surprise -30.77%, Miss. Q2 2025, reported May 5, 2025: actual 0.23, estimate 0.09, surprise +155.56%, Beat. Q3 2025, reported Aug 4, 2025: actual 0.6, estimate 0.07, surprise +757.14%, Beat. Q4 2025, reported Nov 3, 2025: actual -0.03, estimate 0.1, surprise -130.00%, Miss. Q1 2026, reported Mar 2, 2026: actual -0.02, estimate 0.1, surprise -120.00%, Miss. Q2 2026, reported May 4, 2026: actual -0.004, estimate 0.01, surprise -135.30%, Miss. Q3 2026, reported Aug 3, 2026: actual 0.05, estimate 0.057, surprise -11.55%, Miss. Q4 2026, reported Nov 2, 2026: actual —, estimate 0.02, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates94.64M80.52M66.41M52.29MQ1 '25MissQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 11, 2025: actual 55.93M USD, estimate 65.06M USD, surprise -14.04%, Miss. Q2 2025, reported May 5, 2025: actual 66.17M USD, estimate 69.78M USD, surprise -5.17%, Miss. Q3 2025, reported Aug 4, 2025: actual 81.76M USD, estimate 64.61M USD, surprise +26.53%, Beat. Q4 2025, reported Nov 3, 2025: actual 67.44M USD, estimate 67.1M USD, surprise +0.51%, Beat. Q1 2026, reported Mar 2, 2026: actual 58.63M USD, estimate 67.73M USD, surprise -13.44%, Miss. Q2 2026, reported May 4, 2026: actual 67.41M USD, estimate 66.71M USD, surprise +1.05%, Beat. Q3 2026, reported Aug 3, 2026: actual 91M USD, estimate 77.33M USD, surprise +17.68%, Beat. Q4 2026, reported Nov 2, 2026: actual —, estimate 74.43M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Recent analyst actions

4 institutions
Evercore ISI GroupmaintainIn Line
Roth MKMmaintainBuy

VTS peers

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$134.87

-0.01%

Petróleo Brasileiro S.A. - Petrobras logo

PBR

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$19.15

+0.74%

ETFs holding VTS

Funds reporting this stock among their holdings, ordered by reported position size.

Avantis U.S. Small Cap Value ETF logoAvantis U.S. Small Cap Value ETFAVUV
Market value
16.63M
Weight
0.05%
AUM
31.27B USD
Expense ratio
0.25%
Price / 1D
$126.45+0.66%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
15.74M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
State Street SPDR S&P Oil & Gas Exploration & Production ETF logoState Street SPDR S&P Oil & Gas Exploration & Production ETFXOP
Market value
15.37M
Weight
0.40%
AUM
3.82B USD
Expense ratio
0.35%
Price / 1D
$189.54+1.11%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
14.4M
Weight
0.02%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Global X - SuperDividend U.S. ETF logoGlobal X - SuperDividend U.S. ETFDIV
Market value
12.24M
Weight
1.55%
AUM
790.81M USD
Expense ratio
0.45%
Price / 1D
$19.77-0.15%
Global X - SuperDividend ETF logoGlobal X - SuperDividend ETFSDIV
Market value
11.15M
Weight
0.90%
AUM
1.24B USD
Expense ratio
0.58%
Price / 1D
$24.92+0.69%
First Trust Natural Gas ETF logoFirst Trust Natural Gas ETFFCG
Market value
6.22M
Weight
0.90%
AUM
690.73M USD
Expense ratio
0.59%
Price / 1D
$31.50-0.38%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
5.6M
Weight
0.00%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%

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