GRNT (61) OBE (59) WHK (51) GPRK (56) ⌘ Pro Terminal →

Vitesse Energy Inc. (VTS) 12-Month Stock Forecast & Price Target Cone

$18.30 +0.11% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $18.27

Vitesse Energy Inc. (VTS) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $770.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on VTS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is VTS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, Vitesse Energy Inc. (NYSE: VTS) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $18.30 (+0.11% 1D, market cap $770.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, VTS ranks #94 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VTS compare to GRNT and OBE in the Energy sector?

▼

Within the Energy sector (Oil & Gas Production), VTS carries a Roarable C- (61/100 RQD), trailing P/E of 30.5x, gross margin of —, and ROIC of 2.2%. By comparison, GRNT (Granite Ridge Resources Inc.) holds a C- grade (61/100 RQD, P/E 31.3x, ROIC 3.8%, cap $763.7M) and OBE (Obsidian Energy Ltd.) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $779.4M). Among the 5-stock peer group, VTS leads on earnings multiple (30.5x) while WHK leads on capital efficiency (7.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VTS?

▼

Per VTS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001944558), Vitesse Energy Inc. generated $274.0M in revenue (+13.2% YoY), $25.3M in net income, and $170.3M in free cash flow against $893.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $18.27 (-0.17%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 62.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VTS)Realized 20D OHLCV Swing Band: ±4.3%

Deterministic 5-Pillar Attribution (61/100 Composite)

🔍 WHY VTS SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (23% of score)

Altman Z-Score 2.12 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (23% of score)

FRED Regime × Technicals: 42% of 52W Range • RSI-14 at 62.7 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$17.44+5.1% Next Q

Q2 (-2Q)

Grade C$18.33+0.1% Next Q

Q3 (-1Q)

Grade C$18.35-0.3% Next Q

Current

Grade C-$18.30+0.5% Hist 90D α

Trajectory: C- (53) → C- (61)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the VTS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, VTS faces multiple-compression risk if 30.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($17.58) or 200D SMA ($17.98) invalidates the momentum regime and cuts Target Base ($18.55) toward Bear Floor ($14.47).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VTS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “VTS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 61%NO 39%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your VTS Position Size: $10,000

Shares at $18.30: 546.4 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $14.47

$7,907

$-2,093 (-20.9%)

12M Consensus BaseTarget $18.55

$10,137

+$137 (+1.4%)

12M Bull Case BreakoutTarget $24.06

$13,148

+$3,148 (+31.5%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 2

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$19	74%	A
Goldman SachsSector Coverage Lead	BUY	$23	69%	B
JP MorganUS Large-Cap Research	HOLD	$17	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (VTS Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

VTS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.09%▲ ASCENDING TRIANGLE

2026-11-02O $18.28H $18.30L $18.28C $18.30VOL 324.2K

RES: $19.18SUP: $17.10SMA50: $17.58SMA200: $17.98

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VTS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VTS Butterfly Map → + Track VTS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

23.5%/yr Implied 5Y Growth

vs. +13.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VTS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VTS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for VTS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VTS)

Energy Rank #94 of 211 ⚔️ GRNT vs VTS Full Matrix →

1. Head-to-Head Energy Peer Comparison (VTS vs. GRNT, OBE, WHK, GPRK)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Vitesse Energy Inc. (VTS) ranks #94 by composite RQD confidence (61/100, grade C-) and #145 by equity capitalization ($770.5M). Within this direct 5-issuer industry benchmark cohort, VTS leads on earnings valuation at 30.5x trailing P/E, while WHK leads on capital efficiency and profitability with 7.4% ROIC and — gross margin. VTS currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VTS ACTIVE Vitesse Energy Inc.	C-	61/100	30.5x	—	2.2%	+0.11%	$770.5M	Benchmark Subject
GRNT Granite Ridge Resources Inc.	C-	61/100	31.3x	—	3.8%	-0.34%	$763.7M	/grnt-vs-vts →
OBE Obsidian Energy Ltd.	C-	59/100	—	—	—	-0.93%	$779.4M	/obe-vs-vts →
WHK WhiteHawk Minerals Corp (Class A)	D	51/100	—	—	7.4%	-2.26%	$802.5M	/whk-vs-vts →
GPRK Geopark Ltd	D+	56/100	—	—	—	-1.64%	$702.2M	/gprk-vs-vts →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001944558

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Vitesse Energy Inc. (VTS) reported GAAP revenue of $274.0M (+13.2% vs. FY2024 revenue of $242.0M , and +17.1% cumulative change since FY2023) , GAAP net income of $25.3M, operating cash flow of $170.3M, and free cash flow of $170.3M (+9.9% YoY). On the balance sheet, VTS closed FY2025 with $893.4M in total assets against $0 in total debt (Altman Z-Score: 2.12, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$274.0M	$25.3M	$170.3M	$170.3M	$893.4M	—
FY2024 (FY)	2024-12-31	$242.0M	$21.1M	$155.0M	$155.0M	$810.9M	—
FY2023 (FY)	2023-12-31	$233.9M	-$19.7M	$141.9M	$141.9M	—	—

3. VTS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VTS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does VTS compare to GRNT and OBE in the Energy sector?

What are the biggest fundamental strengths and SEC risk factors for VTS?

Where is VTS trading relative to its 50-day, 200-day, and 52-week technical levels?

VTS last traded at $18.30 (+0.11% on volume of 324,235 shares), positioning the stock +4.10% above its 50-day simple moving average ($17.58) and +1.78% above its 200-day simple moving average ($17.98). Across its 52-week range of $15.00 to $22.91, VTS sits at the 41.7% percentile with a 14-day RSI of 62.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.3% ($17.51 to $19.09).

VTS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is VTS's 12-month stock price target?

Vitesse Energy Inc. (VTS) carries a 12-month consensus base price target of $18.55 (+1.4% from $18.30), with a bull-case target of $24.06 and a bear-case floor of $14.47.

Is VTS stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates VTS C- (Hold — HOLD) with an RQD Confidence score of 61/100.

Direct Sub-Reports: VTS RQD Cockpit VTS 12M Forecast VTS Earnings & Move VTS Dividends & DRIP VTS Insiders & 13F VTS Whale Options VTS Profit Sankey VTS News & Why