Is Vitesse Energy, Inc. (VTS) Overvalued?
We dive into why Vitesse Energy, Inc. (VTS) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Michael Rose
Rosalio Madrigal
Rosalio Madrigal
Cynthia McLaughlin
| Share Statistics | VTS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $768.4 | $2,293.2 | 43% |
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| Shares Out (Mil) | 42.9 | 104.2 | 44% |
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| Institutional Ownership | 76.8% | 88.8% | 46% |
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| Float (Mil) | 31.6 | 101.5 | 37% |
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| Beta | 0.61 | 0.35 | 36% |
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| Avg Daily Volume (000s) | 423 | 501 | 55% |
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| Price Change (52-week) |
(19.3%) | 85.2% | 38% |
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| Growth | VTS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 10.3% | 12.5% | 59% |
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| Net Income (5yr) | 6.9% | 19.1% | 50% |
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| EPS (5yr) | 74.1% | 19.7% | 98 |
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| Dividends (5yr) | 0.0% | 0.0% | 90% |
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| Cash Flow (5yr) | na | (1.4%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.060 | ($0.080) | $0.240 | |
| Month Ago EPS | na | $0.200 | $0.710 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.060 | $0.170 | $0.970 | |
| Year/Year Chg | (92.2%) | (112.5%) | (59.4%) | |
| Financials | VTS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $259 | $1,313 | 34% |
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| Net Income (TTM) (Mil) | ($11) | $109 | 28% |
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| EPS (TTM) | ($0.280) | $0.900 | 32% |
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| Operating Cash Flow (TTM) (Mil) | $136 | $420 | 55% |
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| Net Cash Flow (TTM) (Mil) | ($1) | $10 | 39% |
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| Long-Term Debt (Q1) (Mil) | $159 | $678 | 48% |
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| Enterprise Value (Q1) (Mil) | $818 | $3,697 | 39% |
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| Valuation | VTS | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.25 | 1.87 | 35% |
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| P/E | na | 12.9 | na |
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| Dividend Yield | 9.6% | 1.9% | 98% |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | VTS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 73.2% | 48.7% | 83% |
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| Net Margin | (4.3%) | 10.2% | 26% |
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| ROA | (1.2%) | 4.9% | 36% |
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| ROE | (1.7%) | 11.7% | 34% |
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| Liabilities to Assets | 32.5% | 48.7% | 23% |
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| F-Score | 3 | 6 | 18% |
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Vitesse Energy, Inc. did not pass any screens on 10/16/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors