Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Vitesse Energy Inc
VTS | US
24.90
USD-0.10
-0.40%
VTS | US
About Vitesse Energy Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
24.90
Open
25.21
High
25.21
Low
24.69
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.
View LessVTS | US
Risk
28.4
Sharpe
0.19
Luna's Score
54/100
Recommendation
Hold
Luna says (VTS | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
18.1%1 month
28.4%3 months
31.3%6 months
30.3%Returns
Fundamental Ratios
PE
28.09
Fwd. PE
18.59
Price to book
1.42
Debt to equity
0.22
Debt to assets
0.15
Ent. to EBITDA
5.86
Ent. to rev.
3.40
PEG
-
Other Fundamentals
EBITDA
145.94M
MarketCap
734.67M
MarketCap(USD)
734.67M
Div. yield
8.40
Op. margin
28.11
Erngs. growth
13.50
Rev. growth
31.10
Ret. on equity
5.05
Short ratio
11.90
Short perc.
9.94
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.57
Range1M
2.96
Range3M
4.17
Volumes: Market Activity
Rel. volume
1.09
Price X volume
4.49M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.86 | 3.86 | Expensive |
| Ent. to Revenue | 3.40 | 3.74 | Par |
| PE Ratio | 28.09 | 18.80 | Expensive |
| Price to Book | 1.42 | 48.42 | Cheaper |
| Dividend Yield | 8.40 | 5.31 | Leader |
| Std. Deviation (3M) | 31.32 | 41.25 | Lower Risk |
| Debt to Equity | 0.22 | 0.81 | Cheaper |
| Debt to Assets | 0.15 | 0.25 | Cheaper |
| Market Cap | 734.67M | 9.92B | Emerging |
