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:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Michael Rose
Rosalio Madrigal
Rosalio Madrigal
Cynthia McLaughlin
| Share Statistics | VTS | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $717.9 | $2,644.3 | 41% |
|
| Shares Out (Mil) | 42.9 | 114.3 | 44% |
|
| Institutional Ownership | 76.8% | 87.7% | 46% |
|
| Float (Mil) | 31.6 | 100.3 | 37% |
|
| Beta | 0.61 | 0.37 | 35% |
|
| Avg Daily Volume (000s) | 460 | 477 | 57% |
|
| Price Change (52-week) |
(32.4%) | 86.6% | 22% |
|
| Growth | VTS | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 10.3% | 12.6% | 59% |
|
| Net Income (5yr) | 6.9% | 19.1% | 50% |
|
| EPS (5yr) | 74.1% | 19.5% | 98 |
|
| Dividends (5yr) | 0.0% | 0.0% | 90% |
|
| Cash Flow (5yr) | na | 0.6% | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.000 | $0.100 | $0.740 | |
| Month Ago EPS | $0.020 | $0.100 | $0.860 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.060 | $0.210 | $0.970 | |
| Year/Year Chg | (100.0%) | (84.4%) | (45.3%) | |
| Financials | VTS | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $259 | $1,362 | 34% |
|
| Net Income (TTM) (Mil) | ($11) | $119 | 28% |
|
| EPS (TTM) | ($0.280) | $0.900 | 32% |
|
| Operating Cash Flow (TTM) (Mil) | $136 | $472 | 55% |
|
| Net Cash Flow (TTM) (Mil) | ($1) | $7 | 39% |
|
| Long-Term Debt (Q1) (Mil) | $159 | $780 | 48% |
|
| Enterprise Value (Q1) (Mil) | $818 | $3,549 | 39% |
|
| Valuation | VTS | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.17 | 1.92 | 27% |
|
| P/E | na | 12.9 | na |
|
| Dividend Yield | 10.3% | 2.2% | 99% |
|
| PEG (5yr hist) | na | 0.5 | na |
|
| Ratios | VTS | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 73.2% | 47.6% | 84% |
|
| Net Margin | (4.3%) | 10.0% | 26% |
|
| ROA | (1.2%) | 5.0% | 36% |
|
| ROE | (1.7%) | 11.6% | 34% |
|
| Liabilities to Assets | 32.5% | 48.7% | 24% |
|
| F-Score | 3 | 6 | 18% |
|
Vitesse Energy, Inc. did not pass any screens on 8/24/2026.
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