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VITESSE ENERGY

VTS · New York Stock Exchange
$17.78+2.13%
2026-09-04 close

VITESSE ENERGY last closed at $17.78 (+2.13%) on 2026-09-04. Signals today: VCP. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

C+
Overall: 에너지 125/184 · top 68%
Factor composite · relative position in sector

PER 34.27 · PBR 1.44 — own-history percentile 60/100 · 39/100

Open self-history band
PER60/100
PBR39/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2023: $2.0020232024: $2.082025: $2.25$2.252025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
D
Yield
A+
Safety
F
Reference indicatorView observed cut rates

Paid 3 consecutive years · Raised 2 consecutive years · Yield 12.65% (based on 2025 payment of $2.25)

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.61
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.61
Beneish M-Score
-3.38

No statistical flag

Sloan accrual
-16.52%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +3.5% 성장하면서 영업이익률이 14.9%에서 16.9%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +3.5%영업이익률 14.9%→16.9%FCF 270

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 85% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

에너지

This stock is in 에너지: revenue rank 124 of 161, share 0%.

124 / 1610%revenue share

Who dominates this industry?

  1. 1Exxon Mobil20.7%
  2. 2Chevron11.8%
  3. 3Phillips 668.7%
  4. 4Marathon Petroleum8.6%
  5. 5Valero Energy7.9%
  6. 6VITESSE ENERGY0%

Concentration

DistributedCR3 41.3%
HHI 841161 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
73.62
Direction
축소
Level
넓음
Years
11

Value lens

P90/P10
8.7
Median P/B
1.47
Level
넓음
n
145

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
16.9%
Interest coverage
4.1x
Return on equity (ROE)
4.2%

Operating margin −5pp

Tolerable
Interest coverageBase 4.1x adverse case 2.9x
Return on equity (ROE)Base 4.2% adverse case 3.8%

Revenue −15%

Tolerable
Interest coverageBase 4.1x adverse case 3.5x
Return on equity (ROE)Base 4.2% adverse case 5%

Interest rate +2pp

Tolerable
Interest coverageBase 4.1x adverse case 2.5x
Return on equity (ROE)Base 4.2% adverse case 5%

Interest coverage limit

Current margin 12.8pp

Interest coverage limit at an operating margin of 4.1%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About VITESSE ENERGY
What technical signals does VITESSE ENERGY (VTS) have?
VITESSE ENERGY current technical signals: no active technical signal.
Is VITESSE ENERGY a cup-and-handle pattern?
No. VITESSE ENERGY has no valid cup-and-handle signal right now.
What are VITESSE ENERGY's financials and valuation?
VITESSE ENERGY's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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