VITESSE ENERGY INC (VTS) Stock Fundamental Analysis

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

20.96 USD
+0.25 (+1.21%)
At close: Jan 30, 2026
20.96 USD
0 (0%)
After Hours: 1/30/2026, 8:23:48 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to VTS. VTS was compared to 207 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.
  • The reported net income has been mixed in the past 5 years: VTS reported negative net income in multiple 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

  • The Return On Assets of VTS (2.20%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 3.15%, VTS is in line with its industry, outperforming 40.10% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 1.75%, VTS is doing worse than 69.08% of the companies in the same industry.
  • VTS had an Average Return On Invested Capital over the past 3 years of 9.31%. This is significantly below the industry average of 21.94%.
  • The 3 year average ROIC (9.31%) for VTS is well above the current ROIC(1.75%). The reason for the recent decline needs to be investigated.
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 of 7.56%. This is comparable to the rest of the industry: VTS outperforms 51.69% of its industry peers.
  • VTS's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.06%, VTS is doing worse than 61.84% of the companies in the same industry.
  • VTS's Operating Margin has declined in the last couple of years.
  • The Gross Margin of VTS (67.94%) is better than 74.88% 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

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.
  • Compared to 1 year ago, VTS has less shares outstanding
  • 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 2.06 indicates that VTS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of VTS (2.06) is better than 67.15% of its industry peers.
  • The Debt to FCF ratio of VTS is 2.75, which is a good value as it means it would take VTS, 2.75 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.75, VTS is in the better half of the industry, outperforming 77.29% of the companies in the same industry.
  • A Debt/Equity ratio of 0.18 indicates that VTS is not too dependend on debt financing.
  • VTS has a Debt to Equity ratio of 0.18. This is in the better half of the industry: VTS outperforms 75.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 2.75
Altman-Z 2.06
ROIC/WACC0.2
WACC8.82%
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.
  • Looking at the Current ratio, with a value of 0.85, VTS is doing worse than 64.73% of the companies in the same industry.
  • A Quick Ratio of 0.85 indicates that VTS may have some problems paying its short term obligations.
  • VTS's Quick ratio of 0.85 is in line compared to the rest of the industry. VTS outperforms 43.48% of its industry peers.
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

3

3. Growth

3.1 Past

  • VTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.33%.
  • VTS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.85% yearly.
  • The Revenue has been growing slightly by 6.23% in the past year.
  • The Revenue has been growing slightly by 7.15% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 3.28% on average over the next years.
  • Based on estimates for the next years, VTS will show a small growth in Revenue. The Revenue will grow by 0.15% on average per year.
EPS Next Y-8.18%
EPS Next 2Y-30.31%
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.83, VTS is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as VTS.
  • VTS is valuated rather cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 39.23, VTS can be considered very expensive at the moment.
  • 60.87% of the companies in the same industry are cheaper than VTS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, VTS is valued quite expensively.
Industry RankSector Rank
PE 21.83
Fwd PE 39.23
VTS Price Earnings VS Forward Price EarningsVTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • VTS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VTS is cheaper than 67.63% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as VTS.
Industry RankSector Rank
P/FCF 19.54
EV/EBITDA 6.52
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-30.31%
EPS Next 3Y3.28%

4

5. Dividend

5.1 Amount

  • VTS has a Yearly Dividend Yield of 10.68%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.64, VTS pays a better dividend. On top of this VTS pays more dividend than 94.20% 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 1.83.
Industry RankSector Rank
Dividend Yield 10.68%

5.2 History

  • VTS has paid a dividend for less than 5 years, so there is no long track record yet.
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

  • VTS pays out 418.47% of its income as dividend. This is not a sustainable payout ratio.
DP418.47%
EPS Next 2Y-30.31%
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

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 21.83 and the Price/Book (PB) ratio is 1.25.


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%.