VTS
Vitesse Energy, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Total cash development capital expenditures and divestitures | $18.7M | Q1 2026 | — |
| adjusted EBITDA non-GAAP | $33.4M | Q1 2026 call | — |
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| adjusted net loss non-GAAP | -$300,000 | Q1 2026 call | — |
| annualized dividend | $1.75 | Q2 2026 call | — |
| borrowing base | $275M | Q1 2026 call | — |
| development capital expenditures net of divestitures | $18.7M | Q1 2026 call | — |
| free cash flow non-GAAP | $12M | Q1 2026 call | — |
| natural gas hedged for 2026 | 50% | 2026 call | — |
| net debt to trailing 12-month adjusted EBITDA non-GAAP | 0.82 | Q1 2026 call | — |
| net locations permitted for development | 13.7 | as of March 31, 2026 call | — |
| net wells drilling or completing | 6.2 | as of March 31, 2026 call | — |
| net wells in development pipeline | 19.9 | as of March 31, 2026 call | — |
| oil cut | 63% | Q1 2026 call | — |
| oil hedged for remainder of 2026 | 73% | remainder of 2026 call | — |
| rigs drilling in the Williston | 28 | as of last week call | — |
| share of rigs drilling on Vitesse acreage in the Williston | 67% | as of last week call | — |
| share of year-to-date AFEs for extended laterals | 72% | year-to-date 2026 call | — |
| total liquidity | $130M | Q1 2026 call | — |
| Production | 17,653 | Fourth Quarter 2025 | — |
| Proved undeveloped reserves | 13.8M | Full Year 2025 | — |
| Total cash development capital expenditures and acquisition costs | $127.7M | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VTS
this stock
Vitesse Energy, Inc.
|
$667.40M | -15.0% | +13.2% | — | 15.2% |
|
COP
Conocophillips
|
$134.89B | +19.2% | +7.7% | 18.8 | 2.0% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$88.00B | +27.8% | — | — | 5.4% |
|
EOG
Eog Resources Inc
|
$73.28B | +32.3% | -4.5% | 13.5 | 3.5% |
|
TRMOY
Tourmaline Oil Corp/ADR
|
$54.17B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VTS | +1.5% | -10.3% | -17.0% | +1.5% | -15.1% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +1.6% | -11.1% | -24.5% | +1.6% | -24.4% |
Capital returns
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.