Vitesse Energy, Inc. (VTS) stock
VTSNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 9/3020% below fair value
$15.42+0.00 (0.00%)
Close on Nov 13, 2026Market cap $649.25MP/E –Yield 14.59%
Vitesse Energy statistics
84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 1, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 15, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.14
- 1.40
- P/OCF Ratio
- 5.14
- 4.98
Enterprise valuationIndustry
- EV / Sales
- 2.16
- 1.97
- EV / EBIT
- 17.96
- 10.93
Share statisticsIndustry
- Shares Change (YoY)
- 12.2%
- 1.55%
- Float
- 34M
- 78M
- Shares Held by Insiders
- 19.1%
- 10.2%
- Shares Held by Institutions
- 66.2%
- 68.9%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- 3.38%
- 0.16%
- Short % of Float
- 17.1%
- 6.75%
- Short % of Shares Outstanding
- 13.9%
- 5.40%
- Days to Cover
- 15.75
- 4.31
Stock price statisticsIndustry
- 52-Week High
- $22.91
- –
- 52-Week Low
- $14.40
- –
- 20-Day Moving Average
- $16.75
- –
- 50-Day Moving Average
- $17.16
- –
- 200-Day Moving Average
- $17.76
- –
- Average True Range (14)
- $0.54
- –
- Price Change (1 Week)
- 4.33%
- 4.82%
- Price Change (1 Month)
- -11.4%
- -4.46%
- Price Change (3 Months)
- -7.28%
- -8.07%
- Price Change (6 Months)
- -16.6%
- -13.7%
- Price Change (YTD)
- -19.9%
- 16.8%
- Price Change (1 Year)
- -26.3%
- 12.6%
- Price Change (3 Years)
- -33.2%
- -4.93%
- Average Volume (10 Days)
- 660,087
- –
- Average Volume (20 Days)
- 506,624
- –
- Average Volume (90 Days)
- 488,777
- –
- Relative Volume
- 0.86
- 0.78
- Relative Strength Index (14)
- 36.0
- 44.9
- Volatility (1 Year)
- 34.5%
- 47.5%
- Beta (5 Years)
- 0.69
- 0.67
MarginsIndustry
- Pretax Margin
- -19.3%
- 3.70%
- EBITDA Margin
- 12.0%
- 22.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- -7.58%
- 2.43%
- Return on Assets (ROA)
- -4.96%
- 0.12%
- Return on Invested Capital (ROIC)
- 4.70%
- 5.17%
- Return on Capital Employed (ROCE)
- 4.25%
- 5.57%
Financial positionIndustry
- Current Ratio
- 0.65
- 1.07
- Quick Ratio
- 0.61
- 0.61
- Interest Coverage
- 3.20
- 2.11
GrowthIndustry
- Revenue Growth (YoY)
- 10.6%
- 7.60%
- Net Income Growth (YoY)
- -321.6%
- 6.67%
- EPS Growth (YoY)
- -336.7%
- -13.6%
- Revenue Growth (3Y CAGR)
- 17.7%
- -0.28%
- EPS Growth (3Y CAGR)
- 152.0%
- -18.5%
EfficiencyIndustry
- Asset Turnover
- 0.32
- 0.39
- Revenue Per Employee
- $8.11M
- $1.65M
- Profits Per Employee
- -$1.25M
- $1.81K
- Employee Count
- 37
- 326
- WACC
- 8.53%
- 8.02%
Income statement (TTM)Industry
- Pretax Income
- -$57.75M
- $16.37M
Balance sheetIndustry
- Net Cash (Debt)
- $650.00K
- -$47.77M
- Net Cash Per Share
- $0.02
- -$0.39
- Equity (Book Value)
- $570.94M
- $598.56M
- Book Value Per Share
- $13.56
- $10.13
- Tangible Book Value
- $570.94M
- $567.72M
- Working Capital
- -$29.71M
- $1.72M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -7.13%
- 1.81%
- Dividend Yield
- 14.6%
- 2.44%
- Shareholder Yield
- 14.6%
- 2.05%
- Dividend Per Share
- $2.25
- $0.60
- Dividend Growth (YoY)
- 8.43%
- 0.00%
- Years of Dividend Growth
- 2
- 0
Taxes and interestIndustry
- Interest Expense
- $11.27M
- $46.86M
- Income Tax
- -$11.45M
- $7.64M
Scores and fair valueIndustry
- Altman Z-Score
- 1.41
- 1.54
- Piotroski F-Score
- 7
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | VTS | S&P 500 | Difference | VTS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -13.0% | -3.0% | −10.0 pts | ||
| 3 months | -2.5% | -2.8% | +0.3 pts | ||
| Year to date | -13.9% | +11.5% | −25.4 pts | ||
| 1 year | -19.0% | +13.5% | −32.4 pts | ||
| 3 years | -8.4% | +77.7% | −86.1 pts | -2.9% | +21.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M VTS shares were sold short on Oct 30, 2026, up 3.4% from the previous report, or 17.13% of the shares available to trade. At recent volumes it would take 15.8 days to buy them back. Over the last 20 sessions, 46.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,836,122 | +3.4% | 370,522 | 15.8 |
| Oct 15, 2026 | 5,645,221 | +4.3% | 403,308 | 14.0 |
| Sep 30, 2026 | 5,413,803 | -4.7% | 583,691 | 9.3 |
| Sep 15, 2026 | 5,679,957 | -11.0% | 574,438 | 9.9 |
| Aug 31, 2026 | 6,382,534 | -5.1% | 403,218 | 15.8 |
| Aug 14, 2026 | 6,724,085 | -5.7% | 566,031 | 11.9 |
| Jul 31, 2026 | 7,132,723 | +2.5% | 407,715 | 17.5 |
| Jul 15, 2026 | 6,959,125 | -1.9% | 483,406 | 14.4 |
| Jun 30, 2026 | 7,094,918 | +11.9% | 704,759 | 10.1 |
| Jun 15, 2026 | 6,340,788 | +14.2% | 624,401 | 10.2 |
| May 29, 2026 | 5,550,547 | -0.1% | 438,959 | 12.6 |
| May 15, 2026 | 5,555,435 | -0.3% | 497,162 | 11.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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