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VTS · Vitesse Energy, Inc.

Track VTS — free
$16.99 -0.17 (-0.99%)
Market Cap
$722.51M
Shares
42.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.16 Open$17.02 Day$16.95–17.44 52W close$15.00–26.82 Avg vol 30d469K Short int7.1M · 16.9% float · 17.5d Short vol55% Last earningsAug 4, 2026 DataJan 2023–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg +8%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 18%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +8%
      trailing
      6-month return −11%
      trailing
      YTD return −11%
      this year
      Relative strength −22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $16 › 200d $19 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +31 funds added
      Insider flow Accumulating
      Net +$1.7M over 90 days · 0% sells
      Short interest Rising
      16.94% of float · ▲ +2.5% MoM · 17.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      233 holders — mid 3-yr range
      Squeeze score 79
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +13%
      Y/Y
      EPS growth 0%
      Y/Y
      Buyback $60.0M
      authorized
      Balance sheet $3.0M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 33%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 2.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 3, 2026
      Oil as a Percentage of Annual Production · 2026 60% – 62%
      Prior guidance period ended · from the 8-K filed Nov 3, 2025
      Oil as a Percentage of Annual Production · 2025 65% – 67%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      18% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $16 › 200d $19 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +31 funds added
      Insider flow Accumulating
      Net +$1.7M over 90 days · 0% sells
      Short interest Rising
      16.94% of float · ▲ +2.5% MoM · 17.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      233 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $15 Now $17 · 18% Range high $27
      vs 200-day avg -8% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Net Income non-GAAP $1.8M second quarter 2026
      Cash $0.9M as of June 30, 2026
      Cash flow from operations $25.4M second quarter 2026
      Committed borrowing availability under revolving credit facility $116.5M as of June 30, 2026
      Free Cash Flow non-GAAP $16.3M second quarter 2026
      Gross permitted development locations 363 as of June 30, 2026
      Total cash capital expenditures $20.7M second quarter 2026
      Total debt $158.5M as of June 30, 2026
      Total liquidity $117.4M as of June 30, 2026
      Total cash development capital expenditures and divestitures $18.7M first quarter 2026
      Production 17,653 Fourth Quarter 2025
      Proved undeveloped reserves 13.8M Full Year 2025
      PV-10 non-GAAP $472.7M Full Year 2025
      Total cash development capital expenditures and acquisition costs $127.7M Full Year 2025
      Total proved reserves 47.8M Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VTS
      Vitesse Energy, Inc.
      this stock
      $722.51M -10.9% +13.2% 16.9%
      COP
      Conocophillips
      $162.05B +44.1% +7.7% 17.8 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $105.20B +50.8% 2.4%
      EOG
      Eog Resources Inc
      $79.83B +44.9% -4.5% 11.8 3.1%
      OXY
      Occidental Petroleum Corp /De/
      $60.07B +49.6% -1.9% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      233
      % held
      67.6%
      Net QoQ
      +6.0M sh
      Top holder
      First Reserve GP XIII Ltd
      Held Float
      View
      Held by Funds
      Fund positions
      171
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.1M
      Days to cover
      17.5d
      Change
      +173.6K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      700
      Value
      $10.7K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      43.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$1.7M
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      James French Hill
      Amount
      $1.0K–$15.0K
      Traded
      Jun 23, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $274.0M
      Net income (FY)
      $25.3M
      EPS diluted
      $0.64
      View
      Buybacks
      Authorized
      $60.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 3, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.2M
      Shares
      75.0K
      Filed
      Aug 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VTS +5.9% +7.7% -11.1% +10.0% -10.9%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +7.9% +4.4% -22.3% +7.9% -22.7%

      Capital returns

      Latest dividend
      $0.438 / share · ex Jun 15, 2026
      Declared · upcoming
      $0.4375 / share · ex Sep 15, 2026
      Cut 22.2%
      Paid (TTM)
      $2.002 / share · 4 payouts
      Dividend yield (TTM, derived)
      11.67%
      Buyback program · as of Feb 28, 2023
      Authorized
      $60.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1944558 CUSIP 92852X103 13F (30d) 201 filings 199 filers Visit website Investor relations