Vitesse Energy Inc (VTS)
Company Info
Highlights
$833.28M
$0.79
27.32
$246.98M
$118.71M
$142.72M
$18.90 - $27.20
$25.40
7.50%
6.60
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vitesse Energy Inc (VTS) returned -13.85% year-to-date (YTD) and -7.35% over the past 12 months.
VTS
-13.85%
1.84%
-21.00%
-7.35%
N/A
N/A
N/A
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of VTS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.52% | -0.66% | -2.05% | -16.84% | 2.84% | -13.85% | |||||||
| 2024 | -4.02% | 8.19% | 6.63% | -6.49% | 15.01% | -5.06% | 9.54% | -0.39% | -5.09% | 3.54% | 12.91% | -9.21% | 24.25% |
| 2023 | 10.83% | 8.96% | 12.60% | -3.31% | 25.49% | -1.02% | 12.46% | -7.74% | 0.58% | 3.50% | -0.25% | -5.32% | 66.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VTS is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vitesse Energy Inc (VTS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vitesse Energy Inc provided a 10.17% dividend yield over the last twelve months, with an annual payout of $2.14 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $2.14 | $2.08 | $2.00 |
Dividend yield | 10.17% | 8.30% | 9.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Vitesse Energy Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | |||||||
| 2024 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $2.08 |
| 2023 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
Dividend Yield & Payout
Dividend Yield
Vitesse Energy Inc has a dividend yield of 10.17%, which means its dividend payment is significantly above the market average.
Payout Ratio
Vitesse Energy Inc has a payout ratio of 3.34%, which is below the market average. This means Vitesse Energy Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vitesse Energy Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vitesse Energy Inc was 27.11%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Vitesse Energy Inc drawdown is 22.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.11% | Dec 4, 2024 | 85 | Apr 8, 2025 | — | — | — |
| -18.91% | Oct 23, 2023 | 74 | Feb 7, 2024 | 30 | Mar 21, 2024 | 104 |
| -17.68% | Apr 12, 2023 | 17 | May 4, 2023 | 11 | May 19, 2023 | 28 |
| -16.75% | Jun 9, 2023 | 10 | Jun 23, 2023 | 81 | Oct 18, 2023 | 91 |
| -16.28% | Mar 6, 2023 | 11 | Mar 20, 2023 | 10 | Apr 3, 2023 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Vitesse Energy Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Vitesse Energy Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.8% positive surprise.
Valuation
The Valuation section provides an overview of how Vitesse Energy Inc is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VTS, comparing it with other companies in the Oil & Gas E&P industry. Currently, VTS has a P/E ratio of 27.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VTS relative to other companies in the Oil & Gas E&P industry. Currently, VTS has a P/S ratio of 3.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VTS in comparison with other companies in the Oil & Gas E&P industry. Currently, VTS has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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