Is Vitesse Energy Stock a Good Investment?
Vitesse Energy Investment Advice | VTS |
- Examine Vitesse Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vitesse Energy's leadership team and their track record. Good management can help Vitesse Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Vitesse Energy's business and its evolving consumer preferences.
- Compare Vitesse Energy's performance and market position to its competitors. Analyze how Vitesse Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Vitesse Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vitesse Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vitesse Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vitesse Energy is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vitesse Energy Stock
Researching Vitesse Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.55. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vitesse Energy last dividend was issued on the 16th of December 2024.
To determine if Vitesse Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vitesse Energy's research are outlined below:
| The company reported the last year's revenue of 233.91 M. Reported Net Loss for the year was (19.74 M) with profit before taxes, overhead, and interest of 226.66 M. | |
| Vitesse Energy has a strong financial position based on the latest SEC filings | |
| About 55.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from fool.com.au: These popular Vanguard ASX ETFs just hit all-time highs. Is it too late to buy |
Vitesse Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vitesse Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vitesse Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Vitesse Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vitesse Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-05 | 2024-09-30 | 0.305 | 0.2305 | -0.0745 | 24 | ||
2024-02-26 | 2023-12-31 | 0.43 | 0.52 | 0.09 | 20 | ||
2024-02-26 | 2023-11-30 | 0.43 | 0.52 | 0.09 | 20 | ||
2023-07-31 | 2023-06-30 | 0.53 | 0.34 | -0.19 | 35 | ||
2023-07-31 | 2023-05-31 | 0.53 | 0.34 | -0.19 | 35 | ||
2023-05-08 | 2023-03-31 | 0.24 | 0.54 | 0.3 | 125 | ||
2023-05-08 | 2023-02-28 | 0.24 | 0.54 | 0.3 | 125 |
Vitesse Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 805.65 M.Market Cap |
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Vitesse Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Determining Vitesse Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Vitesse Energy is a good buy. For example, gross profit margin measures Vitesse Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vitesse Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Vitesse Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vitesse Energy. Check Vitesse Energy's Beneish M Score to see the likelihood of Vitesse Energy's management manipulating its earnings.
Evaluate Vitesse Energy's management efficiency
Vitesse Energy has Return on Asset of 0.0653 % which means that on every $100 spent on assets, it made $0.0653 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0869 %, implying that it generated $0.0869 on every 100 dollars invested. Vitesse Energy's management efficiency ratios could be used to measure how well Vitesse Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.07 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.03). Debt To Assets is likely to gain to 0.12 in 2024, whereas Total Assets are likely to drop slightly above 733.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.49 | 15.00 | |
| Tangible Book Value Per Share | 18.49 | 15.00 | |
| Enterprise Value Over EBITDA | 5.65 | 11.13 | |
| Price Book Value Ratio | 1.18 | 1.12 | |
| Enterprise Value Multiple | 5.65 | 11.13 | |
| Price Fair Value | 1.18 | 1.12 | |
| Enterprise Value | 657.6 M | 478 M |
Understanding the operational decisions made by Vitesse Energy management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.077 | Forward Dividend Yield 0.077 | Forward Dividend Rate 2.1 |
Basic technical analysis of Vitesse Stock
As of the 12th of December 2024, Vitesse Energy has the Risk Adjusted Performance of 0.1281, semi deviation of 1.09, and Coefficient Of Variation of 587.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vitesse Energy, as well as the relationship between them. Please validate Vitesse Energy jensen alpha and semi variance to decide if Vitesse Energy is priced more or less accurately, providing market reflects its prevalent price of 27.56 per share. Given that Vitesse Energy has jensen alpha of 0.1901, we advise you to double-check Vitesse Energy's current market performance to make sure the company can sustain itself at a future point.Vitesse Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vitesse Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vitesse Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vitesse Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Vitesse Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vitesse Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1281 | |||
| Market Risk Adjusted Performance | 0.5572 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 587.03 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.0857 | |||
| Jensen Alpha | 0.1901 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | 0.0937 | |||
| Treynor Ratio | 0.5472 | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.3238 | |||
| Kurtosis | 0.919 |
| Risk Adjusted Performance | 0.1281 | |||
| Market Risk Adjusted Performance | 0.5572 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 587.03 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.0857 | |||
| Jensen Alpha | 0.1901 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | 0.0937 | |||
| Treynor Ratio | 0.5472 | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.3238 | |||
| Kurtosis | 0.919 |
Consider Vitesse Energy's intraday indicators
Vitesse Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vitesse Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1980.96 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 27.49 | |||
| Day Typical Price | 27.51 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 0.3 |
Vitesse Energy Corporate Filings
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 12th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 20th of March 2024 Other Reports | ViewVerify |
Vitesse Stock media impact
Far too much social signal, news, headlines, and media speculation about Vitesse Energy that are available to investors today. That information is available publicly through Vitesse media outlets and privately through word of mouth or via Vitesse internal channels. However, regardless of the origin, that massive amount of Vitesse data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vitesse Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vitesse Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vitesse Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vitesse Energy alpha.
Vitesse Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vitesse Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vitesse Energy Historical Investor Sentiment
Investor biases related to Vitesse Energy's public news can be used to forecast risks associated with an investment in Vitesse. The trend in average sentiment can be used to explain how an investor holding Vitesse can time the market purely based on public headlines and social activities around Vitesse Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vitesse Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vitesse Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Vitesse Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Vitesse Energy.
Vitesse Energy Corporate Management
| Mike Morella | VP Officer | Profile | |
| Michael Sabol | Chief Engineer | Profile | |
| Christopher Humber | General Secretary | Profile | |
| Luke Weimer | Controller | Profile | |
| Michael Regan | General Secretary | Profile |
Additional Tools for Vitesse Stock Analysis
When running Vitesse Energy's price analysis, check to measure Vitesse Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vitesse Energy is operating at the current time. Most of Vitesse Energy's value examination focuses on studying past and present price action to predict the probability of Vitesse Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitesse Energy's price. Additionally, you may evaluate how the addition of Vitesse Energy to your portfolios can decrease your overall portfolio volatility.