Vitesse Energy Net Income
| VTS Stock | 21.56 0.75 3.60% |
As of the 8th of February, Vitesse Energy has the Coefficient Of Variation of 2838.58, semi deviation of 1.71, and Risk Adjusted Performance of 0.0338. 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 21.56 per share. Given that Vitesse Energy has jensen alpha of 0.0356, 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.4923 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 19 M | 17 M | |
| Net Income Applicable To Common Shares | 19 M | 21.8 M | |
| Net Income | 19 M | 22 M | |
| Net Income Per Share | 0.63 | 0.69 | |
| Net Income Per E B T | 0.84 | 0.45 |
Vitesse | Net Income | Build AI portfolio with Vitesse Stock |
The evolution of Net Income for Vitesse Energy provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Vitesse Energy compares to historical norms and industry peers.
Latest Vitesse Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Vitesse Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vitesse Energy financial statement analysis. It represents the amount of money remaining after all of Vitesse Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vitesse Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vitesse Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 21.06 M | 10 Years Trend |
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Net Income |
| Timeline |
Vitesse Net Income Regression Statistics
| Arithmetic Mean | 31,016,604 | |
| Geometric Mean | 29,969,933 | |
| Coefficient Of Variation | 91.24 | |
| Mean Deviation | 16,070,630 | |
| Median | 35,888,000 | |
| Standard Deviation | 28,298,846 | |
| Sample Variance | 800.8T | |
| Range | 140.5M | |
| R-Value | (0.18) | |
| Mean Square Error | 825.6T | |
| R-Squared | 0.03 | |
| Significance | 0.48 | |
| Slope | (1,025,117) | |
| Total Sum of Squares | 12813.2T |
Vitesse Net Income History
Other Fundumenentals of Vitesse Energy
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Vitesse Energy Net Income component correlations
Vitesse Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vitesse Energy is extremely important. It helps to project a fair market value of Vitesse Stock properly, considering its historical fundamentals such as Net Income. Since Vitesse Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vitesse Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vitesse Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Oil & Gas Exploration & Production market expansion? Will Vitesse introduce new products? Factors like these will boost the valuation of Vitesse Energy. If investors know Vitesse will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Vitesse Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.824 | Dividend Share 2.213 | Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth 0.156 |
The market value of Vitesse Energy is measured differently than its book value, which is the value of Vitesse that is recorded on the company's balance sheet. Investors also form their own opinion of Vitesse Energy's value that differs from its market value or its book value, called intrinsic value, which is Vitesse Energy's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Vitesse Energy's market value can be influenced by many factors that don't directly affect Vitesse Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vitesse Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vitesse Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vitesse Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vitesse Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vitesse Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vitesse Energy.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Vitesse Energy on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Vitesse Energy or generate 0.0% return on investment in Vitesse Energy over 90 days. Vitesse Energy is related to or competes with Precision Drilling, Highpeak Energy, Granite Ridge, Teekay, MorningStar Partners, Crossamerica Partners, and Borr Drilling. Vitesse Energy is entity of United States More
Vitesse Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vitesse Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vitesse Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.98 |
Vitesse Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitesse Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vitesse Energy's standard deviation. In reality, there are many statistical measures that can use Vitesse Energy historical prices to predict the future Vitesse Energy's volatility.| Risk Adjusted Performance | 0.0338 | |||
| Jensen Alpha | 0.0356 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2602 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vitesse Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vitesse Energy February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0338 | |||
| Market Risk Adjusted Performance | 0.2702 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 2838.58 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0356 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2602 | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 3.21 | |||
| Semi Variance | 2.94 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.0576 | |||
| Kurtosis | (0.42) |
Vitesse Energy Backtested Returns
Currently, Vitesse Energy is very steady. Vitesse Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0475, which indicates the firm had a 0.0475 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vitesse Energy, which you can use to evaluate the volatility of the company. Please validate Vitesse Energy's Semi Deviation of 1.71, coefficient of variation of 2838.58, and Risk Adjusted Performance of 0.0338 to confirm if the risk estimate we provide is consistent with the expected return of 0.083%. Vitesse Energy has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vitesse Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vitesse Energy is expected to be smaller as well. Vitesse Energy right now has a risk of 1.75%. Please validate Vitesse Energy sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Vitesse Energy will be following its existing price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Vitesse Energy has weak reverse predictability. Overlapping area represents the amount of predictability between Vitesse Energy time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vitesse Energy price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Vitesse Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Vitesse Energy reported net income of 21.06 M. This is 99.07% lower than that of the Oil, Gas & Consumable Fuels sector and 93.88% lower than that of the Energy industry. The net income for all United States stocks is 96.31% higher than that of the company.
Vitesse Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vitesse Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vitesse Energy could also be used in its relative valuation, which is a method of valuing Vitesse Energy by comparing valuation metrics of similar companies.Vitesse Energy is currently under evaluation in net income category among its peers.
Vitesse Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vitesse Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vitesse Energy's managers, analysts, and investors.Environmental | Governance | Social |
Vitesse Fundamentals
| Return On Equity | 0.0357 | ||||
| Return On Asset | 0.0267 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 947.45 M | ||||
| Shares Outstanding | 38.67 M | ||||
| Shares Owned By Insiders | 16.98 % | ||||
| Shares Owned By Institutions | 52.27 % | ||||
| Number Of Shares Shorted | 4.16 M | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 242 M | ||||
| Gross Profit | 184.31 M | ||||
| EBITDA | 139.02 M | ||||
| Net Income | 21.06 M | ||||
| Total Debt | 121.22 M | ||||
| Book Value Per Share | 16.01 X | ||||
| Cash Flow From Operations | 155 M | ||||
| Short Ratio | 13.66 X | ||||
| Earnings Per Share | 0.51 X | ||||
| Target Price | 24.5 | ||||
| Number Of Employees | 33 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 812.15 M | ||||
| Total Asset | 810.89 M | ||||
| Retained Earnings | (5.12 M) | ||||
| Working Capital | (49.42 M) | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 810.89 M | ||||
| Last Dividend Paid | 2.21 |
About Vitesse Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vitesse Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vitesse Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vitesse Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.