Vitesse Energy Inc (VTS)
Company Info
| Sector | Energy |
|---|---|
| Industry | Oil & Gas E&P |
| IPO Date | Jan 17, 2023 |
Highlights
| Market Cap | $810.38M |
|---|---|
| EPS (TTM) | $1.47 |
| PE Ratio | 18.66 |
| Total Revenue (TTM) | $255.37M |
| Gross Profit (TTM) | $86.42M |
| EBITDA (TTM) | $157.60M |
| Year Range | $18.40 - $27.85 |
| Target Price | $26.75 |
| Short % | 10.21% |
| Short Ratio | 12.54 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VTS vs. VOO, VTS vs. IVV, VTS vs. SPY, VTS vs. BX, VTS vs. VNQ, VTS vs. BRO, VTS vs. DVN, VTS vs. SLB, VTS vs. COP, VTS vs. IIPR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vitesse Energy Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vitesse Energy Inc had a return of 32.57% year-to-date (YTD) and 28.39% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.57% | 25.48% |
| 1 month | 7.42% | 2.14% |
| 6 months | 18.73% | 12.76% |
| 1 year | 28.39% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.02% | 8.19% | 6.63% | -6.49% | 15.01% | -5.06% | 9.54% | -0.39% | -5.09% | 3.54% | 32.57% | ||
| 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 75, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Vitesse Energy Inc provided a 7.54% dividend yield over the last twelve months, with an annual payout of $2.05 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $2.05 | $2.00 |
Dividend yield | 7.54% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $1.55 | |
| 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
Payout Ratio
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.
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 18.91%, occurring on Feb 7, 2024. Recovery took 30 trading sessions.
The current Vitesse Energy Inc drawdown is 1.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
| -13.4% | Jul 18, 2024 | 15 | Aug 7, 2024 | 42 | Oct 7, 2024 | 57 |
Volatility
Volatility Chart
The current Vitesse Energy Inc volatility is 7.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vitesse Energy Inc.
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Income Statement
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