US · VTS
Vitesse Energy, Inc.
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Centennial, CO 80112
- Website
- vitesseoil.com
Price · as of 2024-12-31
$18.77
Market cap 746.79M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $43.49 | +131.7% |
| Intrinsic Value(DCF) | $8.66 | -53.86% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $7.98 | -57.49% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $0.90 | $3.91 | |||
| 2022 | $14.88 | $19.92 | $0.00 | $22.11 | $244.79 |
| 2023 | $19.35 | $23.03 | $0.00 | $0.00 | $5.93 |
| 2024 | $21.66 | $43.49 | $0.75 | $0.00 | $7.98 |
AI valuation
Our deep-learning model estimates Vitesse Energy, Inc.'s (VTS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $43.49
- Current price
- $18.77
- AI upside
- +131.7%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$8.66
-53.86% upside
Graham-Dodd
—
— upside
Graham Formula
$7.98
-57.49% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| VTS | Vitesse Energy, Inc. | $18.77 | 746.79M | +132% | -54% | — | -57% | 30.89 | 1.30 | 2.69 | 5.53 | — | 1.30 | 30.00% | 16.93% | 8.70% | 4.02% | 4.81% | 2.67% | 0.24 | 4.11 | 0.51 | 0.43 | 0.85 | -18767.00% | 346.00% | 8651.00% | 6.10% | 1.54 | 6.36% | 9.77% | 301.80% | 10.92% | 18.76 | 19.37 | 3.18 | 1.64 |
| BORR | Borr Drilling Limited | $6.13 | 1.54B | +225% | -14% | -14% | -75% | 35.74 | 1.32 | 1.58 | 7.19 | — | 1.32 | 36.46% | 31.52% | 4.41% | 4.06% | 5.59% | 1.28% | 1.76 | 1.41 | 2.11 | 2.02 | 3.77 | -4688.00% | 101.00% | -13836.00% | 7.92% | 0.72 | 4.22% | 0.29% | 10.40% | 17.70% | 10.50 | 26.51 | 3.31 | 0.63 |
| CAPL | CrossAmerica Partners LP | $20.18 | 769.27M | +11% | +714,322% | -95% | — | 18.75 | -10.89 | 0.21 | 8.51 | 17.11 | -3.37 | 9.18% | 5.63% | 1.14% | -86.41% | 21.24% | 4.02% | -11.34 | 4.28 | 0.72 | 0.20 | 4.33 | 10962.00% | -1063.00% | -927.00% | 7.11% | 0.59 | 6.88% | 0.00% | 0.00% | 11.69% | 7.75 | 28.65 | 0.44 | 4.90 |
| CLB | Core Laboratories N.V. | $17.59 | 819.05M | +82% | -61% | -50% | -66% | 25.27 | 2.87 | 1.53 | 15.54 | 833.76 | 13.63 | 17.91% | 9.28% | 6.04% | 11.96% | 7.90% | 5.36% | 0.74 | 4.95 | 2.07 | 1.27 | 2.89 | 303.00% | 51.00% | -4791.00% | 2.81% | 0.35 | 5.16% | 0.23% | 5.90% | 1.78% | 20.20 | 43.70 | 1.87 | 2.90 |
| GLP | Global Partners LP | $46.98 | 1.59B | -27% | -58% | -61% | -28% | 16.85 | 2.44 | 0.09 | 13.79 | — | 6.87 | 5.72% | 1.03% | 0.39% | 14.11% | 7.55% | 2.57% | 2.40 | 1.39 | 1.14 | 0.50 | 6.80 | -1245.00% | 814.00% | -16742.00% | 11.71% | 0.26 | 7.71% | 0.00% | 0.00% | 24.98% | 17.03 | 16.84 | 0.18 | 5.34 |
| GRNT | Granite Ridge Resources, … | $5.06 | 664.13M | +327% | -60% | — | -87% | 34.21 | 1.01 | 1.69 | 3.66 | — | 1.01 | 31.59% | 15.59% | 4.94% | 2.87% | 5.86% | 1.91% | 0.32 | 3.21 | 1.33 | 1.09 | 0.89 | -7705.00% | -356.00% | 2650.00% | -11.10% | 2.71 | -9.38% | 8.96% | 306.50% | 9.03% | 13.59 | -11.30 | 2.12 | 1.58 |
| HPK | HighPeak Energy, Inc. | $5.21 | 654.31M | +614% | +64% | +167% | -35% | 17.11 | 0.92 | 1.37 | 3.07 | — | 0.92 | 35.23% | 31.55% | 8.89% | 5.45% | 9.66% | 2.80% | 0.66 | 2.00 | 0.69 | 0.60 | 1.22 | -5759.00% | -377.00% | -11873.00% | 4.71% | 2.43 | 2.73% | 1.51% | 25.80% | 3.90% | 7.21 | 35.15 | 2.28 | 1.48 |
| PDS | Precision Drilling Corpor… | $86.94 | 1.15B | +8% | -59% | -2% | -99% | 903.03 | 1.05 | 0.90 | 4.84 | — | 1.06 | 15.52% | 9.31% | 0.10% | 0.11% | 2.87% | 0.06% | 0.50 | 3.00 | 1.62 | 1.46 | 1.44 | -9821.00% | -316.00% | -4402.00% | 8.94% | 1.37 | 6.22% | 0.00% | 0.00% | 11.09% | 13.80 | 15.93 | 1.28 | 1.38 |
| TK | Teekay Corporation | $12.95 | 1.1B | +164% | +65% | -93% | — | 1.33 | 0.75 | 0.44 | -0.24 | — | 0.78 | 32.27% | 29.93% | 10.96% | 55.70% | 200.30% | 18.47% | 0.09 | 48.43 | 6.99 | 6.48 | -1.23 | -779.00% | -1670.00% | -3676.00% | 73.41% | 3.52 | 215.10% | 15.93% | 21.20% | 106.46% | -0.32 | -0.30 | -0.10 | 2.93 |
| TXO | TXO Partners, L.P. | $12.52 | 685.9M | +6% | -14% | +29% | — | -29.51 | 0.70 | 1.55 | 10.01 | — | 0.70 | 10.63% | 5.42% | -5.25% | -2.85% | 2.28% | -1.81% | 0.32 | 1.31 | 0.62 | 0.40 | 3.06 | -16615.00% | 4549.00% | -17583.00% | 18.52% | 0.77 | 12.12% | 0.00% | 0.00% | 0.00% | 41.28 | 7.78 | 2.24 | 1.17 |
About Vitesse Energy, Inc.
Vitesse Energy, Inc. focuses on acquisition, ownership, exploration, development, management, production, exploitation, and dispose of oil and gas properties. The company acquires non-operated working interest and royalty interest ownership primarily in the core of the Bakken Field in North Dakota and Montana. It also owns non-operated interests in oil and gas properties in Colorado and Wyoming. The company was incorporated in 2022 and is based in Centennial, Colorado.
- CEO
- Robert W. Gerrity
- Employees
- 33
- Beta
- 0.62
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($8.66 ÷ $18.77) − 1 = -53.86% (DCF, example).