Vitesse Energy Inc (VTS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Vitesse Energy Inc stock (VTS) is currently trading at $18.75. Vitesse Energy Inc PE ratio is 29.69. Vitesse Energy Inc PS ratio (Price-to-Sales) is 3.02. Analyst consensus price target for VTS is $23.50. WallStSmart rates VTS as Underperform.
- VTS PE ratio analysis and historical PE chart
- VTS PS ratio (Price-to-Sales) history and trend
- VTS intrinsic value — DCF, Graham Number, EPV models
- VTS stock price prediction 2025 2026 2027 2028 2029 2030
- VTS fair value vs current price
- VTS insider transactions and insider buying
- Is VTS undervalued or overvalued?
- Vitesse Energy Inc financial analysis — revenue, earnings, cash flow
- VTS Piotroski F-Score and Altman Z-Score
- VTS analyst price target and Smart Rating
Vitesse Energy Inc
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VTS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Vitesse Energy Inc (VTS)
VTS appears undervalued based on the Graham Formula, trading 28% below its estimated fair value of $29.95.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Vitesse Energy Inc (VTS) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, eps growth, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Vitesse Energy Inc (VTS) Key Strengths (3)
Earnings per share surging 82.40% year-over-year
Trading at 1.26x book value, attractively priced
54.41% held by institutions, strong professional interest
Supporting Valuation Data
Vitesse Energy Inc (VTS) Areas to Watch (6)
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Revenue growing slowly at 4.80% annually
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 3.02x sales
Decent profitability, keeps $10 per $100 revenue
Supporting Valuation Data
Vitesse Energy Inc (VTS) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.7/10) while 6 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Price/Book, Institutional Own.. Valuation metrics including Price/Book (1.26) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 82.40%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (3.02) suggest expensive pricing. Growth concerns include Revenue Growth at 4.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.47%, Operating Margin at 3.66%, Profit Margin at 10.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.47% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VTS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VTS's Price-to-Sales ratio of 3.02x sits near its historical average of 3.45x (18th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 35% below its historical high of 4.64x set in Nov 2024, and 43% above its historical low of 2.11x in Jan 2023. Over the past 12 months, the PS ratio has compressed from ~3.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Vitesse Energy Inc (VTS) · ENERGY › OIL & GAS E&P
The Big Picture
Vitesse Energy Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 251M with 480% growth year-over-year. Profit margins of 10.1% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 480% YoY, reaching 251M. This pace significantly outperforms most OIL & GAS E&P peers.
ROE of 447.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Vitesse Energy Inc push profit margins above 15% as the business scales?
Growth sustainability: can Vitesse Energy Inc maintain 480%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 11.9%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 114M is significantly higher than cash (6M). Monitor refinancing risk.
Bottom Line
Vitesse Energy Inc offers an attractive blend of growth (480% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Vitesse Energy Inc(VTS)
NYSE
ENERGY
OIL & GAS E&P
USA
Vitesse Energy Inc (VTS) is an innovative oil and gas exploration and production company committed to maximizing the potential of its diverse asset portfolio throughout the United States. With a strong emphasis on sustainability and operational efficiency, Vitesse harnesses advanced technologies to optimize production while maintaining stringent environmental standards. Led by an experienced management team with deep industry ties, the company is strategically positioned to adapt to market fluctuations and capitalize on growth opportunities. By prioritizing disciplined capital allocation and long-term operational excellence, Vitesse aims to drive substantial value creation for its shareholders.