Vitesse Energy, Inc. (VTS) intrinsic value & 10-year financials

Vitesse Energy, Inc. (VTS) has a Graham intrinsic value of $21.26 per share. At $18.25 on Oct 17, 2026, the stock trades 14% below that value. Over the last 7 fiscal years revenue grew 23.0% a year to $274.0M, with an average return on invested capital of 9.6%.

Graham intrinsic value
$21.26
Share price (Oct 17, 2026)
$18.25
Price vs Graham value
14% below
Market cap
$721.8M
Revenue (FY2025)
$274.0M
Revenue growth (7-yr CAGR)
23.0%
ROIC (10-yr avg)
9.6%
Free cash flow (FY2025)
—

VTS 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $274.0M $25.3M $0.64 — 6.3% 2.2%
FY2024 $242.0M $21.1M $0.64 — 16.9% 5.7%
FY2023 $233.9M -$19.7M -$0.73 — 14.9% 3.1%
FY2022 $300.1M $118.9M $0.26 — 51.3% 27.3%
FY2021 $185.2M $18.1M $0.04 — 29.1% —
FY2020 $97.2M -$8.9M -$0.02 — -34.8% —
FY2019 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Vitesse Energy, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Vitesse Energy, Inc. returns on capital have been average, hovering around 9.6% ROIC over the decade.

Vitesse Energy, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, Vitesse Energy, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $21.26 per share.

VTS stock: frequently asked questions

What is the intrinsic value of Vitesse Energy, Inc. (VTS) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a 15.0% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, VTS's intrinsic value is about $21.26 per share.

Is VTS stock undervalued?

At $18.25 (close on Oct 17, 2026), VTS trades 14% below its Graham value of $21.26. On Graham's terms that leaves a margin of safety. A formula is a starting point for research, not a recommendation.

What is VTS's return on invested capital?

Average ROIC over the last 7 fiscal years was 9.6%, and average return on equity was 6.5%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this VTS data come from?

From Vitesse Energy, Inc.'s annual 10-K filings on SEC EDGAR. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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