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Upturn AI SWOT - About
Vitesse Energy Inc (VTS)
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Upturn Advisory Summary
04/04/2025: VTS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -29.09% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 724.65M USD | Price to earnings Ratio 16.17 | 1Y Target Price 30.83 |
Price to earnings Ratio 16.17 | 1Y Target Price 30.83 | ||
Volume (30-day avg) 330720 | Beta 0.5 | 52 Weeks Range 20.01 - 27.20 | Updated Date 04/2/2025 |
52 Weeks Range 20.01 - 27.20 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 8.81% | Basic EPS (TTM) 1.47 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-12 | When - | Estimate - | Actual -0.157 |
Profitability
Profit Margin 19.83% | Operating Margin (TTM) 49.76% |
Management Effectiveness
Return on Assets (TTM) 5.98% | Return on Equity (TTM) 8.69% |
Valuation
Trailing PE 16.17 | Forward PE 23.7 | Enterprise Value 955022691 | Price to Sales(TTM) 3.79 |
Enterprise Value 955022691 | Price to Sales(TTM) 3.79 | ||
Enterprise Value to Revenue 3.95 | Enterprise Value to EBITDA 6.87 | Shares Outstanding 30396300 | Shares Floating 24381426 |
Shares Outstanding 30396300 | Shares Floating 24381426 | ||
Percent Insiders 13.46 | Percent Institutions 45.13 |
Analyst Ratings
Rating 4.5 | Target Price 28.38 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Vitesse Energy Inc
Company Overview
History and Background
Vitesse Energy, Inc. (VTS) was formed to acquire, develop, and own non-operated oil and gas properties, primarily in the Bakken and Three Forks formations in the Williston Basin of North Dakota and Montana. The company went public in early 2023.
Core Business Areas
- Non-Operated Oil and Gas: Vitesse focuses on acquiring and managing non-operated working interests in producing oil and gas wells. They partner with experienced operators to develop these assets.
Leadership and Structure
Bob Gerrity serves as Chairman, and Mark Blinn is the Chief Executive Officer. The company operates with a management team focused on acquisitions, engineering, and finance.
Top Products and Market Share
Key Offerings
- Oil and Gas Production: Vitesse generates revenue from its share of oil and gas production from its non-operated working interests. Market share data is not readily available for this specific niche of non-operated interests. Competitors are other non-operated oil and gas owners, often smaller private equity backed firms.
Market Dynamics
Industry Overview
The oil and gas industry is subject to commodity price fluctuations, geopolitical events, and regulatory changes. Demand is influenced by global economic activity and energy consumption patterns.
Positioning
Vitesse's non-operated model offers diversification and reduces operational risk compared to operators. However, it relies on the operator's efficiency and performance.
Total Addressable Market (TAM)
The total addressable market for oil and gas production is substantial (trillions of USD globally). Vitesse targets a specific niche within this market by acquiring non-operated assets, allowing them to participate without bearing direct operational risks. Their positioning depends on their acquisition strategy and ability to secure profitable non-operated interests.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Non-operated business model reduces operational risk
- Diversified asset base in the Williston Basin
- Focus on high-return assets
Weaknesses
- Dependence on operator performance
- Vulnerability to commodity price volatility
- Limited control over production decisions
- Relatively small size compared to major oil and gas companies
Opportunities
- Acquisition of additional non-operated assets
- Expansion into other basins
- Increased production through enhanced recovery techniques
- Favorable regulatory changes
Threats
- Decline in oil and gas prices
- Increased competition for acquisitions
- Unfavorable regulatory changes
- Environmental concerns and regulations
Competitors and Market Share
Key Competitors
- CDEV
- LONE
- SM
Competitive Landscape
Vitesse competes with other companies acquiring and managing non-operated oil and gas assets. Vitesse is smaller than many of its competitors, but focuses on high-return assets and maintaining a lean operating structure.
Major Acquisitions
EQT Corporation Non-Operated Assets
- Year: 2023
- Acquisition Price (USD millions): 538
- Strategic Rationale: Increased Vitesse's footprint in the core of the Williston Basin. Provided immediate cash flow and production from high-quality, long-life assets.
Growth Trajectory and Initiatives
Historical Growth: Historical growth can be evaluated through analysis of previous years financial reports, focusing on revenue, production volume and acquisitions.
Future Projections: Future projections are based on analyst estimates and company guidance regarding acquisition strategy, production growth, and commodity prices.
Recent Initiatives: Recent initiatives include strategic acquisitions of non-operated assets and optimizing production from existing wells.
Summary
Vitesse Energy is a relatively young company focusing on non-operated oil and gas assets, which reduces operational risk. Its variable dividend policy could attract investors seeking income. The company's success hinges on its ability to acquire profitable assets and on the operational performance of its operating partners. Commodity price volatility and regulatory changes represent key risks. Recent acquisition demonstrates active expansion in core areas.
Similar Companies
SM
SM Energy Co
SM
SM Energy Co
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Earnings call transcripts
- Analyst reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual risk tolerance and due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vitesse Energy Inc
Exchange NYSE | Headquaters Greenwood Village, CO, United States | ||
IPO Launch date 2023-01-17 | Chairman & CEO Mr. Robert W. Gerrity | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 33 | Website https://vitesse-vts.com |
Full time employees 33 | Website https://vitesse-vts.com | ||
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 owns and acquires non-operated working interest and royalty interest ownership in the Williston Basin properties that covers 47,840 net acres located in the 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 2014 and is based in Greenwood Village, Colorado.
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