Vitesse Energy Inc (VTS) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Vitesse Energy Inc stock $16.26, price $14.78, upside +10.0%, quality 49 out of 100. Rating: fairly valued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
46‑month range $10.21 – $23.76 · fair‑value band $16.26 – $19.33 · the $14.78 price screens below the $16.26 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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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.
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The company acquires and owns non-operated working interest and royalty interest ownership in the Williston Basin properties covering 53,301 net acres located in 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.
Stock analysis
Vitesse Energy Inc (VTS) currently trades at $14.78, while our model-based Fair Value estimate is $16.26, so the stock looks roughly fairly valued today (gap 9.1%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of $50.39 per share, and 15 of the 24 models we run sit above the $14.78 price.
Bear case: the Earnings-Based group reads lowest at $7.88, and 9 of the 24 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $16.26 (bear) to $19.33 (bull), the price of $14.78 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Energy sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Vitesse Energy Inc reported revenue of $274M in FY2025 versus $185M in FY2021, a compound +10.3%/yr. Reported net income was $25.3M in FY2025, compounding +8.7%/yr from FY2021.
Key figures
Market cap $633M Small · P/S ratio 2.51 · EPS (TTM) $−0.2800 · Dividend yield 13.5% · Net margin −4.3% · Return on equity −1.7% · Return on assets (EBIT) 8.7% (5-year average) · Operating margin 52.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 30% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at 10%, VTS screens cheaper than that median.
Fair Value models
Bear$16.26Fair Value $16.26Bull$19.33
Price $14.78 · Upside +10.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
In the last 6 months, one officer or director bought shares worth $1.7M, on Jun 15, 2026.
BuyJoseph S SteinbergDirector2× since May 28, 2026: 100,000 shares, avg. $16.66$1.7MJun 15, 2026
BuyJames P HendersonChief Financial Officer10,000 shares at $18.69$186,900Mar 31, 2026
BuyLeary Dan ODirector10,000 shares at $18.56$185,600Mar 31, 2026
SaleBrian CreePresident & Interim CEO4× since Jan 14, 2026: 224,094 shares, avg. $19.20$4.3MMar 31, 2026
SaleJames P HendersonChief Financial Officer2,366 shares at $22.31$52,785Feb 24, 202610b5-1 plan
SaleRobert W GerrityChief Executive Officer, Director3× since Jan 14, 2026: 243,390 shares, avg. $19.87$4.8MFeb 24, 202610b5-1 plan
SaleMichael SabolVP - SEC and Financial Rprtng4,497 shares at $20.14$90,570Jan 14, 202610b5-1 plan
SaleMike MorellaVP - Chief Accounting Officer5,202 shares at $20.13$104,716Jan 14, 202610b5-1 plan
Plus 7 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+13.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.0%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.1%
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+13.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−0.3%
Dividend (yield on the price)13.5%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−35% → 6%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−17.0%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+0.6%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about −19.0% a year for the price and −1.8% for the forecasts.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas E&P · 239 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score49 · Above median
Fair Value upside+10.0% · Above median
Profitability
Return on assets2.8% · Above median
Net margin (12 months)−4.3% · Bottom 25%
Operating margin (12 months)52.0% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)9.2% · Below median
Dividend yield (12 months)13.5% · Top 25%
Balance sheet
Debt / equity0.20× · Below median
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Vitesse Energy Inc Fair Value". https://www.fairvalue-calculator.com/stock/VTS
Frequently asked questions
Is Vitesse Energy Inc (VTS) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of $16.26 versus a price of $14.78, about +10% upside (fairly valued).
What is the fair value of VTS?
Our model-based fair value for Vitesse Energy Inc is $16.26 (as of Nov 8, 2026), built from audited fundamentals. The current price: $14.78.
What is the quality score of VTS?
Vitesse Energy Inc has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Vitesse Energy Inc (VTS)?
Our model-based price target is the fair value of $16.26 (as of Nov 8, 2026) from 24 valuation models. Cautious scenario $16.26, optimistic scenario $19.33. It is a calculation from audited fundamentals, not an analyst target.
What is the Vitesse Energy Inc stock forecast for 2026?
Our models put fair value at $16.26, about +10% upside versus a price of $14.78 (fairly valued). Cautious scenario $16.26, optimistic scenario $19.33. The calculation is refreshed regularly with new filings.
What is the revenue of Vitesse Energy Inc (VTS)?
Vitesse Energy Inc reported trailing-twelve-month revenue of about $259M (latest available figure, as of Nov 8, 2026).
Does Vitesse Energy Inc pay a dividend?
Vitesse Energy Inc currently shows a dividend yield of 13.53% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Vitesse Energy Inc (VTS) and when is the ex-dividend date?
Vitesse Energy Inc pays a dividend of $2.00 per share a year, a dividend yield of 13.5%. The next ex-dividend date is Dec 15, 2026, with payment on Dec 31, 2026. Free cash flow covers the dividend 2.02 times. Our assessment: Sustainable. Payout and cash coverage both look sustainable.
What growth is priced into Vitesse Energy Inc (VTS)?
For today's price to be fair in a discounted-cash-flow model, Vitesse Energy Inc would have to grow free cash flow by -17.0 % per year for five years (discount rate 10.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +23.0 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of VTS use?
Our models discount Vitesse Energy Inc at 10.1 %: a base by market capitalisation (small), damped by beta 0.60, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Vitesse Energy Inc that is -17.0 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.1 %) and the same formula as our fair value.
How much growth has Vitesse Energy Inc (VTS) delivered so far?
Over the past 5 years revenue at Vitesse Energy Inc grew +23.0 % a year. The price currently implies free-cash-flow growth of -17.0 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Vitesse Energy Inc (VTS) growing?
The median revenue growth in the sector is +14.1 % a year. That is the yardstick for the growth priced into Vitesse Energy Inc (-17.0 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Vitesse Energy Inc (VTS)?
The free-cash-flow yield on the price is 26.90 %: that much free cash flow Vitesse Energy Inc produces per unit of market value. When it exceeds the discount rate of our models (10.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Vitesse Energy Inc (VTS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Vitesse Energy Inc it is $16.26 per share (as of Nov 8, 2026), against a price of $14.78. It is the blended result of 24 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Vitesse Energy Inc stock overvalued or undervalued in 2026?
As of Nov 8, 2026, VTS trades below its calculated fair value: price $14.78, fair value $16.26, a gap of about +10% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VTS?
No. The price is what the market pays today ($14.78); the fair value is what the company's own numbers justify ($16.26). For Vitesse Energy Inc the two are $1.48 per share apart. That gap is exactly why we show both numbers side by side.
How much is Vitesse Energy Inc worth?
The market values Vitesse Energy Inc at about $633M (market capitalisation, as of Nov 8, 2026). Per share that is $14.78; our models calculate a fair value of $16.26 per share.
What do the bullish and bearish scenarios say about VTS?
Our models span a range for Vitesse Energy Inc: cautious scenario $16.26, base $16.26, optimistic $19.33 per share (as of Nov 8, 2026, price $14.78). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Vitesse Energy Inc (VTS)?
Balance-sheet figures for Vitesse Energy Inc (as of Nov 8, 2026): return on equity −1.7%, debt of 0.20 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is VTS from its 52-week high?
Vitesse Energy Inc trades at $14.78, about 30% below its 52-week high of $21.17 and 1% above the low of $14.65 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $16.26 is for.
Which stocks are comparable to Vitesse Energy Inc?
From the same area (Energy) we also value ConocoPhillips explores for,, CNOOC Limited, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Vitesse Energy Inc stock attractive at the current price?
The data as of Nov 8, 2026: price $14.78, calculated fair value $16.26 (+10%), Quality Score 49/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VTS calculated?
We run Vitesse Energy Inc through 24 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $16.26 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Vitesse Energy Inc currently trades 9% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Vitesse Energy Inc (VTS)?
The closing price on Nov 6, 2026 was $14.78. Our model-based fair value is $16.26, about +10% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Vitesse Energy Inc right now?
The price is below even our cautious bear case ($16.26). The market is more pessimistic than our downside scenario. The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Key figures of Vitesse Energy Inc
How large is the market capitalisation of Vitesse Energy Inc (VTS)?
The market capitalisation of Vitesse Energy Inc is $633M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Vitesse Energy Inc (VTS)?
The price-to-sales ratio of Vitesse Energy Inc is 2.51 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Vitesse Energy Inc (VTS)?
Earnings per share at Vitesse Energy Inc are $−0.2800. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Vitesse Energy Inc (VTS)?
The dividend yield of Vitesse Energy Inc is 13.5%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Vitesse Energy Inc (VTS)?
The net margin of Vitesse Energy Inc is −4.3% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Vitesse Energy Inc (VTS)?
The return on equity (ROE) of Vitesse Energy Inc is −1.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Vitesse Energy Inc (VTS)?
On an EBIT basis the return on assets of Vitesse Energy Inc is 8.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Vitesse Energy Inc (VTS)?
The operating margin of Vitesse Energy Inc is 52.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Vitesse Energy Inc (VTS)?
Revenue at Vitesse Energy Inc is growing +9.2% versus a year earlier (3y avg −0.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Vitesse Energy Inc (VTS)?
Earnings per share at Vitesse Energy Inc are growing +27.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Vitesse Energy Inc (VTS) carry?
The net debt of Vitesse Energy Inc is $128M (fiscal year 2025, ≈ 0.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Some data
Nov 8, 2026