VITESSE ENERGY INC (VTS) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:VTS • US92852X1037

21.63 USD
-0.23 (-1.05%)
At close: Feb 10, 2026
21.63 USD
0 (0%)
After Hours: 2/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

VTS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of VTS get a neutral evaluation. Nothing too spectacular is happening here. VTS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • VTS had positive earnings in the past year.
  • In the past year VTS had a positive cash flow from operations.
  • In multiple years VTS reported negative net income over the last 5 years.
  • In the past 5 years VTS always reported a positive cash flow from operatings.
VTS Yearly Net Income VS EBIT VS OCF VS FCFVTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • VTS has a Return On Assets (2.20%) which is in line with its industry peers.
  • VTS has a Return On Equity (3.15%) which is in line with its industry peers.
  • VTS has a Return On Invested Capital of 1.75%. This is in the lower half of the industry: VTS underperforms 68.93% of its industry peers.
  • VTS had an Average Return On Invested Capital over the past 3 years of 9.31%. This is significantly below the industry average of 22.01%.
  • The last Return On Invested Capital (1.75%) for VTS is well below the 3 year average (9.31%), which needs to be investigated, but indicates that VTS had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.2%
ROE 3.15%
ROIC 1.75%
ROA(3y)5.93%
ROA(5y)3.86%
ROE(3y)7.05%
ROE(5y)4.6%
ROIC(3y)9.31%
ROIC(5y)N/A
VTS Yearly ROA, ROE, ROICVTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • VTS has a Profit Margin (7.56%) which is in line with its industry peers.
  • VTS's Profit Margin has declined in the last couple of years.
  • VTS has a worse Operating Margin (7.06%) than 61.65% of its industry peers.
  • VTS's Operating Margin has declined in the last couple of years.
  • The Gross Margin of VTS (67.94%) is better than 75.24% of its industry peers.
  • VTS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.06%
PM (TTM) 7.56%
GM 67.94%
OM growth 3Y-16.52%
OM growth 5Y-4.69%
PM growth 3Y-3.82%
PM growth 5Y-16.11%
GM growth 3Y1.44%
GM growth 5Y1.64%
VTS Yearly Profit, Operating, Gross MarginsVTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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4

2. Health

2.1 Basic Checks

  • VTS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • VTS has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, VTS has a worse debt to assets ratio.
VTS Yearly Shares OutstandingVTS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M
VTS Yearly Total Debt VS Total AssetsVTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 2.12 indicates that VTS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VTS's Altman-Z score of 2.12 is fine compared to the rest of the industry. VTS outperforms 68.93% of its industry peers.
  • VTS has a debt to FCF ratio of 2.75. This is a good value and a sign of high solvency as VTS would need 2.75 years to pay back of all of its debts.
  • VTS has a Debt to FCF ratio of 2.75. This is in the better half of the industry: VTS outperforms 77.67% of its industry peers.
  • VTS has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of VTS (0.18) is better than 75.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 2.75
Altman-Z 2.12
ROIC/WACC0.2
WACC8.69%
VTS Yearly LT Debt VS Equity VS FCFVTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • VTS has a Current Ratio of 0.85. This is a bad value and indicates that VTS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VTS's Current ratio of 0.85 is on the low side compared to the rest of the industry. VTS is outperformed by 65.05% of its industry peers.
  • A Quick Ratio of 0.85 indicates that VTS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.85, VTS is in line with its industry, outperforming 43.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
VTS Yearly Current Assets VS Current LiabilitesVTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for VTS have decreased strongly by -33.33% in the last year.
  • Measured over the past years, VTS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.85% on average per year.
  • VTS shows a small growth in Revenue. In the last year, the Revenue has grown by 6.23%.
  • Measured over the past years, VTS shows a small growth in Revenue. The Revenue has been growing by 7.15% on average per year.
EPS 1Y (TTM)-33.33%
EPS 3Y-2.03%
EPS 5Y-13.85%
EPS Q2Q%-56.52%
Revenue 1Y (TTM)6.23%
Revenue growth 3Y9.33%
Revenue growth 5Y7.15%
Sales Q2Q%15.72%

3.2 Future

  • Based on estimates for the next years, VTS will show a small growth in Earnings Per Share. The EPS will grow by 3.28% on average per year.
  • VTS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.15% yearly.
EPS Next Y-12.86%
EPS Next 2Y-38.12%
EPS Next 3Y3.28%
EPS Next 5YN/A
Revenue Next Year15.33%
Revenue Next 2Y3.21%
Revenue Next 3Y0.15%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VTS Yearly Revenue VS EstimatesVTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
VTS Yearly EPS VS EstimatesVTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.53, which indicates a rather expensive current valuation of VTS.
  • Compared to the rest of the industry, the Price/Earnings ratio of VTS is on the same level as its industry peers.
  • VTS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.03.
  • With a Price/Forward Earnings ratio of 51.36, VTS can be considered very expensive at the moment.
  • VTS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. VTS is more expensive than 61.16% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VTS to the average of the S&P500 Index (27.97), we can say VTS is valued expensively.
Industry RankSector Rank
PE 22.53
Fwd PE 51.36
VTS Price Earnings VS Forward Price EarningsVTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VTS is valued a bit cheaper than 67.96% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VTS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 20.17
EV/EBITDA 6.7
VTS Per share dataVTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.12%
EPS Next 3Y3.28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 10.56%, VTS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.64, VTS pays a better dividend. On top of this VTS pays more dividend than 94.17% of the companies listed in the same industry.
  • VTS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 10.56%

5.2 History

  • VTS has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
VTS Yearly Dividends per shareVTS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 418.47% of the earnings are spent on dividend by VTS. This is not a sustainable payout ratio.
DP418.47%
EPS Next 2Y-38.12%
EPS Next 3Y3.28%
VTS Yearly Income VS Free CF VS DividendVTS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 50M 100M
VTS Dividend Payout.VTS Dividend Payout, showing the Payout Ratio.VTS Dividend Payout.PayoutRetained Earnings

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VITESSE ENERGY INC

NYSE:VTS (2/10/2026, 8:04:00 PM)

After market: 21.63 0 (0%)

21.63

-0.23 (-1.05%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-03
Earnings (Next)02-16
Inst Owners47.64%
Inst Owner Change-1.15%
Ins Owners16.99%
Ins Owner Change-14.95%
Market Cap836.43M
Revenue(TTM)271.30M
Net Income(TTM)20.52M
Analysts77.5
Price Target25.76 (19.09%)
Short Float %17.28%
Short Ratio12.42
Dividend
Industry RankSector Rank
Dividend Yield 10.56%
Yearly Dividend1.94
Dividend Growth(5Y)N/A
DP418.47%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)163.35%
Min EPS beat(2)-18.84%
Max EPS beat(2)345.55%
EPS beat(4)3
Avg EPS beat(4)126.5%
Min EPS beat(4)-18.84%
Max EPS beat(4)345.55%
EPS beat(8)4
Avg EPS beat(8)60.16%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)8.08%
Min Revenue beat(2)1.64%
Max Revenue beat(2)14.53%
Revenue beat(4)3
Avg Revenue beat(4)2.74%
Min Revenue beat(4)-5.9%
Max Revenue beat(4)14.53%
Revenue beat(8)6
Avg Revenue beat(8)2.43%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1%
PT rev (3m)-1.46%
EPS NQ rev (1m)15.49%
EPS NQ rev (3m)75.3%
EPS NY rev (1m)-5.1%
EPS NY rev (3m)37.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE 22.53
Fwd PE 51.36
P/S 3.08
P/FCF 20.17
P/OCF 4.99
P/B 1.29
P/tB 1.29
EV/EBITDA 6.7
EPS(TTM)0.96
EY4.44%
EPS(NY)0.42
Fwd EY1.95%
FCF(TTM)1.07
FCFY4.96%
OCF(TTM)4.33
OCFY20.04%
SpS7.02
BVpS16.82
TBVpS16.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.06
Profitability
Industry RankSector Rank
ROA 2.2%
ROE 3.15%
ROCE 2.21%
ROIC 1.75%
ROICexc 1.76%
ROICexgc 1.76%
OM 7.06%
PM (TTM) 7.56%
GM 67.94%
FCFM 15.29%
ROA(3y)5.93%
ROA(5y)3.86%
ROE(3y)7.05%
ROE(5y)4.6%
ROIC(3y)9.31%
ROIC(5y)N/A
ROICexc(3y)9.43%
ROICexc(5y)N/A
ROICexgc(3y)9.43%
ROICexgc(5y)N/A
ROCE(3y)11.79%
ROCE(5y)N/A
ROICexgc growth 3Y-14.63%
ROICexgc growth 5YN/A
ROICexc growth 3Y-14.63%
ROICexc growth 5YN/A
OM growth 3Y-16.52%
OM growth 5Y-4.69%
PM growth 3Y-3.82%
PM growth 5Y-16.11%
GM growth 3Y1.44%
GM growth 5Y1.64%
F-Score5
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 2.75
Debt/EBITDA 0.81
Cap/Depr 103.48%
Cap/Sales 46.49%
Interest Coverage 1.99
Cash Conversion 118.84%
Profit Quality 202.17%
Current Ratio 0.85
Quick Ratio 0.85
Altman-Z 2.12
F-Score5
WACC8.69%
ROIC/WACC0.2
Cap/Depr(3y)131.76%
Cap/Depr(5y)117.59%
Cap/Sales(3y)42.48%
Cap/Sales(5y)44.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.33%
EPS 3Y-2.03%
EPS 5Y-13.85%
EPS Q2Q%-56.52%
EPS Next Y-12.86%
EPS Next 2Y-38.12%
EPS Next 3Y3.28%
EPS Next 5YN/A
Revenue 1Y (TTM)6.23%
Revenue growth 3Y9.33%
Revenue growth 5Y7.15%
Sales Q2Q%15.72%
Revenue Next Year15.33%
Revenue Next 2Y3.21%
Revenue Next 3Y0.15%
Revenue Next 5YN/A
EBIT growth 1Y-67.42%
EBIT growth 3Y-8.74%
EBIT growth 5Y2.13%
EBIT Next Year292.44%
EBIT Next 3Y61%
EBIT Next 5YN/A
FCF growth 1Y-6.17%
FCF growth 3Y-3.13%
FCF growth 5YN/A
OCF growth 1Y12.54%
OCF growth 3Y21.24%
OCF growth 5Y8.9%

VITESSE ENERGY INC / VTS FAQ

What is the ChartMill fundamental rating of VITESSE ENERGY INC (VTS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to VTS.


Can you provide the valuation status for VITESSE ENERGY INC?

ChartMill assigns a valuation rating of 2 / 10 to VITESSE ENERGY INC (VTS). This can be considered as Overvalued.


Can you provide the profitability details for VITESSE ENERGY INC?

VITESSE ENERGY INC (VTS) has a profitability rating of 4 / 10.


What are the PE and PB ratios of VITESSE ENERGY INC (VTS) stock?

The Price/Earnings (PE) ratio for VITESSE ENERGY INC (VTS) is 22.53 and the Price/Book (PB) ratio is 1.29.


Is the dividend of VITESSE ENERGY INC sustainable?

The dividend rating of VITESSE ENERGY INC (VTS) is 4 / 10 and the dividend payout ratio is 418.47%.