📊 VTS Key Takeaways
Is Vitesse Energy, Inc. (VTS) a Good Investment?
Vitesse Energy demonstrates strong fundamental cash generation with $170.3M operating cash flow and an exceptional 62.2% FCF margin, coupled with low leverage (0.0x D/E) and manageable debt levels. However, critical concerns include dangerously low cash reserves ($1.3M), a liquidity ratio of 1.02x suggesting working capital stress, and flat net income growth (+0.0% YoY) despite 13.2% revenue growth, indicating margin compression or expense growth outpacing revenue.
Why Buy Vitesse Energy, Inc. Stock? VTS Key Strengths
- Exceptional free cash flow generation of $170.3M with 62.2% FCF margin demonstrates strong operational cash conversion
- Robust revenue growth of 13.2% YoY in commodity-exposed sector with low debt burden (0.0x D/E ratio)
- Healthy interest coverage of 7.8x and reasonable net profit margin of 9.2% indicate manageable debt service and operational profitability
VTS Stock Risks: Vitesse Energy, Inc. Investment Risks
- Critically low cash position of only $1.3M with 1.02x current ratio indicates potential liquidity crisis despite strong FCF, suggesting working capital or cash deployment issues
- Net income flat YoY (+0.0%) while revenue grew 13.2% signals margin compression, rising operating costs, or inefficient capital allocation
- Depressed return metrics (ROE 4.0%, ROA 2.8%) indicate poor capital efficiency and shareholder value destruction relative to the asset base
Key Metrics to Watch
- Cash position and working capital trends - monitor next 10-Q for improvement from critically low $1.3M level
- Net income growth relative to revenue growth - clarify whether margin compression is temporary or structural
- Capital expenditure and free cash flow sustainability - verify whether $170.3M FCF is recurring or cyclical
Vitesse Energy, Inc. (VTS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 62.2% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
VTS Profit Margin, ROE & Profitability Analysis
VTS vs Energy Sector: How Vitesse Energy, Inc. Compares
How Vitesse Energy, Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Vitesse Energy, Inc. Stock Overvalued? VTS Valuation Analysis 2026
Based on fundamental analysis, Vitesse Energy, Inc. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Vitesse Energy, Inc. Balance Sheet: VTS Debt, Cash & Liquidity
VTS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Vitesse Energy, Inc.'s revenue has remained relatively flat over the 5-year period, with a 9% decline. The most recent EPS of $-0.73 indicates the company is currently unprofitable.
VTS Revenue Growth, EPS Growth & YoY Performance
VTS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $58.3M | -$1.3M | $-0.03 |
| Q2 2025 | $66.6M | -$2.2M | $0.27 |
| Q1 2025 | $61.2M | -$2.2M | $-0.07 |
| Q3 2024 | $55.1M | -$1.5M | $-0.05 |
| Q2 2024 | $51.6M | -$2.2M | $0.27 |
| Q1 2024 | $58.0M | -$2.2M | $-0.07 |
| Q3 2023 | $55.1M | -$1.5M | $-0.05 |
| Q2 2023 | $51.6M | -$7.2M | $0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Vitesse Energy, Inc. Dividends, Buybacks & Capital Allocation
VTS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Vitesse Energy, Inc. (CIK: 0001944558)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VTS
What is the AI rating for VTS?
Vitesse Energy, Inc. (VTS) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VTS's key strengths?
Claude: Exceptional free cash flow generation of $170.3M with 62.2% FCF margin demonstrates strong operational cash conversion. Robust revenue growth of 13.2% YoY in commodity-exposed sector with low debt burden (0.0x D/E ratio).
What are the risks of investing in VTS?
Claude: Critically low cash position of only $1.3M with 1.02x current ratio indicates potential liquidity crisis despite strong FCF, suggesting working capital or cash deployment issues. Net income flat YoY (+0.0%) while revenue grew 13.2% signals margin compression, rising operating costs, or inefficient capital allocation.
What is VTS's revenue and growth?
Vitesse Energy, Inc. reported revenue of $274.0M.
Does VTS pay dividends?
Vitesse Energy, Inc. pays dividends, with $92.1M distributed to shareholders in the trailing twelve months.
Where can I find VTS SEC filings?
Official SEC filings for Vitesse Energy, Inc. (CIK: 0001944558) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VTS's EPS?
Vitesse Energy, Inc. has a diluted EPS of $0.64.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is VTS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Vitesse Energy, Inc. has a HOLD rating with 62% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is VTS stock overvalued or undervalued?
Valuation metrics for VTS: ROE of 4.0% (sector avg: 14%), net margin of 9.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy VTS stock in 2026?
Our dual AI analysis gives Vitesse Energy, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VTS's free cash flow?
Vitesse Energy, Inc.'s operating cash flow is $170.3M, with capital expenditures of N/A. FCF margin is 62.2%.
How does VTS compare to other Energy stocks?
Vs Energy sector averages: Net margin 9.2% (avg: 12%), ROE 4.0% (avg: 14%), current ratio 1.02 (avg: 1.3).