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Vitesse Energy, Inc.
$650M
Market Cap
30.1
P/E
0.86
PEG
1.8%
ROCE
4.5%
ROE
0.20
D/E
6.3%
OPM
-30.4%
% from 52W High
21
α RS
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🌏 Global Investor Returns
Currency-adjusted total returns for VTS including FX impact
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📈 Price History
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About

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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⭐ Superinvestors Holding VTS
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Manager Shares Value % of Fund Period
Steve Cohen Point72 Asset Management 59.5K $1.1M 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-04
Q2 2026 saw 9% sequential production growth, strong free cash flow, and continued dividend stability, supported by robust hedging and disciplined capital allocation. The Powder River Basin acquisition is integrating well, and guidance was tightened for the year.
Q1 2026 Q1 2026 2026-05-05
Q1 2026 saw 7% production growth, strong free cash flow, and a reaffirmed $1.75/share dividend. The Powder River Basin acquisition is expected to boost output, while hedging and disciplined capital allocation support stability and growth.
Q4 2025 Q4 2025 2026-03-03
Returned $2.25/share to shareholders in 2025, closed the Lucero acquisition, and signed a $35M Powder River Basin deal. 2025 production and reserves grew, with 2026 guidance reflecting lower CapEx and a conservative balance sheet. Most 2026 oil is hedged.
Q3 2025 Q3 2025 2025-11-04
Production and CapEx guidance for 2025 were raised after strong well results and disciplined capital allocation. Q3 production averaged 18,163 BOE/d, with adjusted EBITDA of $41.6M and a net loss of $1.3M. Dividend was declared at $2.25/share annualized.
Q2 2025 Q2 2025 2025-08-05
Q2 2025 delivered strong production growth and financial results, aided by Lucero asset integration and a $24M legal settlement. Guidance for 2025 is maintained, with robust hedging and a focus on disciplined capital allocation.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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