VTS Stock Summary and Trading Ideas (Vitesse Energy | NYSE:VTS)

Vitesse Energy Inc is an independent energy company focused on returning capital to stockholders through owning interests as a non-operator in oil and natural gas wells. It is engaged in the acquisition, development, and production of non-operated oil and natural gas properties in the United States that are generally operated by oil companies and are in the Williston Basin of North Dakota and Montana. The company also have properties in the Central Rockies, including the Denver-Julesburg Basin and the Powder River Basin.

Vitesse Energy trades on the NYSE stock market under the symbol VTS.

As of January 31, 2025, VTS stock price declined to $25.93 with 77,418 million shares trading.

VTS has a beta of 0.97, meaning it tends to be less sensitive to market movements. VTS has a correlation of 0.17 to the broad based SPY ETF.

VTS has a market cap of $766.07 million. This is considered a Small Cap stock.

Last quarter Vitesse Energy reported $58 million in Revenue and $.23 earnings per share. This fell short of revenue expectation by $-3 million and missed earnings estimates by -$.14.

The top ETF exchange traded funds that VTS belongs to (by Net Assets): VTI, IWM, AVUV, VB, VXF.

VTS has outperformed the market in the last year with a return of +28.9%, while the SPY ETF gained +24.8%. In the last 3 month period, VTS beat the market returning +5.3%, while SPY returned +4.7%. However, in the most recent 2 weeks VTS has underperformed the stock market by returning -4.8%, while SPY returned +2.3%.

VTS support price is $25.98 and resistance is $26.74 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VTS shares will trade within this expected range on the day.