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VTSVitesse Energy, Inc.Sell5.8·$17.11-0.29%

Vitesse Energy (VTS) Q2 2026 earnings — TrendMatrix coverage

BEAT+526.0% vs estimateEPS $0.04 vs -$0.01 estCurrent verdict Sell 5.8/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$0.04
Estimate
-$0.01
Surprise
+526.0%
Revenue (period 2026-06-30)
$91.0M
Score today
5.8/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

Vitesse Energy (VTS) beat the -$0.01 estimate with diluted EPS of $0.04 — a large 526.0% upside surprise.

Current read · as of 2026-08-23

Where TrendMatrix's rating stands now

TrendMatrix currently rates VTS Sell at 5.8/10; no pre/post engine snapshot brackets this report.

1 of the last 4 quarters beat the estimate; this quarter's +526.0% surprise compares with a +46.5% four-quarter average. Next scheduled report: 2026-11-02.

What supports the rating

  • Attractive valuation
  • Positive insider activity

What argues against it

  • Concentration risk — Geographic: North Dakota and Montana (Williston Basin) proved reserves (96.0%)
  • Concentration risk — Geographic: Dunn, McKenzie, Mountrail, and Williams Counties net acres (79.0%)
  • Thin upside margin: 4.3%

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$17.11
Price target
$17.85
Stop
$16.25
Upside to target
+4.3%
Reward-to-risk
0.3:1

Risk check: RSI 81 — a level conventionally read as overbought; gains at these levels often lean on momentum.

Model outputs from TrendMatrix’s engine as of 2026-08-23 — shown for context, not personalized investment advice.

Energy context

VTS at TrendMatrix's latest read

Energy results are commodity-price arithmetic first; the operational beat or miss is read net of what the strip already told the market.

Industry
Oil & Gas E&P
Market cap
$720.4M
P/E (fwd)
23.1
52-week range
$15.00$27.15
Off 52-week high
37.0%
RSI (14)
81
Volume vs avg
0.77×
Score today
5.8/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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