Vitesse Energy Inc (VTS) — Titan Protect Analysis

VTS

Vitesse Energy Inc

Energy · ·

$17.62

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$746M

Total market value of the company

Trailing P/E

N/A

Forward P/E

18.45

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.2%

Year-over-year revenue change

Profit Margin

-7.8%

How much profit the company keeps from each dollar of revenue

ROE

-3.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$23.50

+33% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Vitesse Energy Inc

Vitesse Energy, Inc., together with its subsidiaries, engages in the acquisition, development, and production of non-operated oil and natural gas properties in the United States. The company acquires and owns non-operated working interest and royalty interest ownership in the Williston Basin properties covering 53,301 net acres located in North Dakota and Montana. It also owns non-operated interests in the Central Rockies properties located in Colorado and Wyoming. The company was founded in 201

https://vitesse-vts.com

Country: United States Employees: 37 Industry: Oil & Gas E&P

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.039

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0167

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.208

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-6.7%

Historical annualised return based on price data

Max Drawdown

-32.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.64

Less volatile than the market — more defensive

52W High

$27.15

35% below the year high

52W Low

$16.91

4% above the year low

Avg Volume

538,398

Average daily shares traded — higher means easier to buy and sell

Short Ratio

11.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

1,096.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.49

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

25.39

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

71.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-79.5%

Profit from core operations before interest and tax

Free Cash Flow

$20M

Positive — the business generates more cash than it spends

Revenue (TTM)

$252M

Total revenue over the last 12 months

Net Income

$-19,671,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$28.00

Target Median

$23.50

Target Low

$20.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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