Vitesse Energy, Inc.. (VTS) Stock: Buy, Sell, or Hold?
$15.42
+0.19 (+1.25%)
▲
5d:
+2.8%
30d:
-11.58%
90d:
-4.93%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (90%)
Quality Score
57/100
Position
OVERSOLD
30-Day Fair Range
$15.71 – $18.31
Position: OVERSOLD
Forward P/E & Valuation
64.3x
STRETCHED
vs 43.4x historical avg
Wall Street Target
$21.50
+39.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$14.41 / $18.49
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: VTS shows positive signals but monitor for confirmation. Market pricing in 14.0% annual growth which appears achievable. Moderate conviction.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.41
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$5.22
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VTS is currently trading at $15.42, which is considered oversold relative to its 30-day fair value range of $15.71 to $18.31. From a valuation perspective, the stock is trading at a premium (Forward PE: 64.2) compared to its historical average (43.4). At these levels, the market is pricing in 14.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, VTS is in a uptrend. Immediate support is located at $14.40, while resistance sits at $18.49.
Market Sentiment: VTS scores 63/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $21.50 (+39.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VTS is in a uptrend. Immediate support is located at $14.40, while resistance sits at $18.49.
Market Sentiment: VTS scores 63/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $21.50 (+39.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$15.71 -
$18.31
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
89.5%
Trading Range & Key Levels
30-Day Trading Range
$15.71 -
$18.31
Current vs Trading Range
OVERSOLD
Support Level
$14.41
Resistance Level
$18.49
Current Trend
Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (63/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.4% below Wall St target ($21.50)
- NEUTRAL: Trading at premium valuation - market expects 14.0% growth which is achievable
- BULLISH: Bottoming setup score 63/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
64.25
Wall Street Target
$21.50
(+39.4%)
Revenue Growth (YoY)
23.3%
Earnings Growth (YoY)
27.9%
Profit Margin
-17.0%
Valuation Premium vs History
+14.0% premium
PE vs Historical
64.3 vs 43.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+14.0%
(market-implied from PE analysis)
1-Year Target
$17.58
(+14%)
2-Year Target
$20.04
(+30%)
3-Year Target
$22.85
(+48%)
3-Yr Target (if PE normalizes)
(PE: 64→43)
PE COMPRESSION
$15.43
(+0%)
Earnings growth offset by PE compression
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (VTS)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 15, 2026
Daily AI digest
AI Retail Discussion Summary:
Bearish sentiment prevails on $VTS as it joins other crude petroleum stocks in a downturn on StockTwits, with no recent positive news articles to counteract this trend.
Key Retail Themes:
Downturn in crude petroleum stocks
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 4:46 AM ET
Data refreshes hourly during market hours. Next update: 5:46 AM
Data refreshes hourly during market hours. Next update: 5:46 AM
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Technical Signals Check
Is VTS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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