비스테에너지(VTS) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

VTS

Vitesse Energy Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$15.24

-0.56 ▼ -3.54%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$15.56

+0.32 ▲ +2.08%

비스테에너지(VTS) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$636M

스몰캡

P/E

배당수익률

10.09%

52주 위치

저점 +2% · 고점 -43%

애널리스트

매수

Fundamental health

vs. 배당주 소형주

수익성

Top 71%

성장

Top 39%

밸류에이션

Top 42%

재무 안정

Top 72%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 3년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 29원. Over the past 3년, it usually traded around 27원. On the pricier side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.7 profitable years

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-0.51	Insider Own ⓘ	25.61%	Shs Outstand ⓘ	40.7M	Perf Week ⓘ	-3.36%
Market Cap ⓘ	0.64B	Forward P/E ⓘ	55.22	EPS next Y ⓘ	162.16%	Insider Trans ⓘ	-0.17%	Shs Float ⓘ	31.0M	Perf Month ⓘ	-2.18%
Enterprise Value ⓘ	0.78B	PEG ⓘ	-	EPS next Q ⓘ	0.06	Inst Own ⓘ	47.31%	Short Float ⓘ	22.43%	Perf Quarter ⓘ	-15.52%
Income ⓘ	-0.02B	P/S ⓘ	2.31	EPS this Y ⓘ	-157.64%	Inst Trans ⓘ	0.31%	Short Ratio ⓘ	13.24	Perf Half Y ⓘ	-20.2%
Sales ⓘ	0.28B	P/B ⓘ	1.09	EPS next 5Y ⓘ	-5.5%	ROA ⓘ	-2.16%	Short Interest ⓘ	6.96M	Perf YTD ⓘ	-19.08%
Book/sh ⓘ	14.02	P/C ⓘ	199.91	EPS past 3/5Y ⓘ	34.24% -	ROE ⓘ	-3.24%	52W High ⓘ	-42.6% ($26.55)	Perf Year ⓘ	-35.81%
Cash/sh ⓘ	0.08	P/FCF ⓘ	10.49	Sales past 3/5Y ⓘ	-3.02% 21.47%	ROIC ⓘ	-2.8%	52W Low ⓘ	1.53% ($15.01)	Perf 3Y ⓘ	-35.65%
Dividend Est. ⓘ	$1.54 (10.09%)	EV/EBITDA ⓘ	5.12	EPS Y/Y TTM ⓘ	-157.45%	Gross Margin ⓘ	17.05%	Volatility(W/M) ⓘ	2.41% 2.63%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	1.54	EV/Sales ⓘ	2.82	Sales Y/Y TTM ⓘ	11.44%	Oper. Margin ⓘ	6.42%	ATR (14) ⓘ	0.47	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/6/15	Quick Ratio ⓘ	0.56	EPS Q/Q ⓘ	-1488.16%	Profit Margin ⓘ	-7.28%	RSI (14) ⓘ	38.15	Recom ⓘ	1.8
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.56	Sales Q/Q ⓘ	1.87%	SMA20 ⓘ	-2.88% ($15.69)	Beta ⓘ	0.57	Target Price ⓘ	$20.9
Payout ⓘ	352.06%	Debt/Eq ⓘ	0.25	Earnings ⓘ	2026/8/3	SMA50 ⓘ	-8.27% ($16.61)	Rel Volume ⓘ	0.99	Prev Close ⓘ	$15.8
Employees ⓘ	37	LT Debt/Eq ⓘ	0.25	EPS/Sales Surpr. ⓘ	-102.93% 1.05%	SMA200 ⓘ	-19.95% ($19.04)	Avg Volume(3M) ⓘ	0.53M	Price ⓘ	$15.24
IPO ⓘ	2023/1/10	Option/Short ⓘ	Yes/Yes			Trades ⓘ	5140	Volume ⓘ	519,732	Change ⓘ	-3.54%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $67M (YoY +2%) · 순이익 $-42M (YoY -1685%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Vitesse Energy Inc (VTS) Investment Analysis

What kind of company is Vitesse Energy Inc?

비스테에너지(VTS) 배당주

Energy · Oil & Gas E&P

Energy Stocks

🛢️ Vites Energy (VTS) is an energy company that invests in non-operated working interests in U.S. oil and gas acreage. Rather than directly drilling or operating wells, it acquires working interests in high-quality assets developed by major operators and receives a share of the production revenue. The company is characterized by a capital-efficient allocation model and a strong emphasis on returning cash to shareholders through dividends.

Learn more about Vitesse Energy Inc →

Market Cap

$0.6B

Approx. KRW 0.9 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2994

Employees37people

IPO2023/01/10

Current Price$15.24 ≈ 20,879원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-6

8월 3일 (월) · 장 마감 후

예상 EPS $0.06

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 6월 15일 (월)

🔔 Earnings release 2026년 5월 4일 (월) · 장 마감 후 EPS -102.9% 매출 +1.1%

🎯 Ex-div 2026년 3월 16일 (월)

🔔 Earnings release 2026년 3월 2일 (월) · 장 마감 후 EPS -83.7% 매출 -13.4%

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

6.4%

✓ 부진

My positionBottom 25%

Low range Average High range

Oil & Gas E&P 소형주 Median 13.8% · Bottom 23%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-7.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

17.1%

✓ 평균

My positionMid-range

Low range Average High range

Oil & Gas E&P 소형주 Median 21.4% · Bottom 36%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-3.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-2.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-2.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.25

✓ Healthy debt

My positionMid-range

Low range Average High range

Oil & Gas E&P Median 0.38

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.56

✓ 부진

My positionBottom 25%

Low range Average High range

Oil & Gas E&P Median 0.93

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.56

✓ 부진

My positionBottom 25%

Low range Average High range

Oil & Gas E&P Median 0.90

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$20.90

현재가 대비 +37.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

55.22배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+162.2%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

-5.5%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-101.3%

평균 서프라이즈

2026.05.04

하회

실적 $-0.01 · 예상 $0.12 -107.1%

2026.03.02

하회

실적 $0.01 · 예상 $0.19 -95.6%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-157.6%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 소형주 Median 4.4% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+162.2%

우수

My positionTop 5%

Low range Average High range

배당주 소형주 Median 9.2% · Top tier

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

-5.5%

평균

My positionMid-range

Low range Average High range

배당주 소형주 Median 2.2% · Bottom 25%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+34.2%

우수

My positionTop 5%

Low range Average High range

배당주 소형주 Median -4.2% · Top tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

+21.5%

우수

My positionTop 25%

Low range Average High range

배당주 소형주 Median 7.4% · Top 10%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+1.9%

양호

My positionMid-range

Low range Average High range

배당주 소형주 Median 1.6% · Top 49%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 52%p over the past year

VTS -35.8% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-51.8%p

Significantly behind the market

vs Energy (XLE)

-69.8%p

Significantly behind the sector average

Rank among peers

1-year return Lowest among peers Based on 20 peers

Current position within 52-week range

Low (-1.5%p) High (-42.6%p)

Current price is 1.5% above the 52-week low and 42.6% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-34.0%

Annualized volatility

38.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $15.24 below the midline ($15.69). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.228 · Signal -0.284 · Hist 0.057. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 38.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 2.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Cash Flow, Pricey on Vs. Earnings·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Cheap

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

55.22x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Oil & Gas E&P median 10.06x · Bottom 1% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.09x

✓ Cheap

My positionMid-range

Low range Average High range

Oil & Gas E&P 소형주 median 1.37x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.31x

✓ Pricey

My positionBottom 25%

Low range Average High range

Oil & Gas E&P 소형주 median 1.78x · Bottom 23% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

5.12x

✓ Cheap

My positionMid-range

Low range Average High range

Oil & Gas E&P 소형주 median 5.18x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

10.49x

✓ Cheap

My positionMid-range

Low range Average High range

Oil & Gas E&P median 12.17x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$20.90 vs. current price +37.1%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Oil & Gas E&P

Who owns it?

Ownership backdrop is unfavorable

Insider modest net selling -0.2% · Institutional modest net buying +0.3% · Short interest very high 22.4% · Short interest up +3.7pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.2%

Insiders net selling

🏦 Institutions (funds & investors)

+0.3%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 47.3%

Moderate institutional participation

Energy 소형주 Median 45.8%

🧑‍💼 Insiders 25.6%

Founder/management large holders (strong skin-in-the-game)

Energy 소형주 Median 19.7%

👤 Retail investors (estimated) 27.1%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

22.4%

Very high — strong short-side pressure

Energy 소형주 Median 4.8%

Past 90 days 📈 +3.7%p increase

Short interest days to cover

13.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 40.7M주

Float (tradable shares) 31.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding VTS

ETFs with the highest weightings · 10 total shown

DIV

Global X SuperDividend U.S. ETF

1.73%

$787M

FCG

First Trust Natural Gas ETF

0.72%

$638M

DGLO

First Trust RBA Deglobalization ETF

0.71%

$4M

XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

0.38%

$3.6B

GUSH

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF

0.29%

$249M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 10.09% 배당

Dividend Yield

10.09%

Industry average 3.46%

Dividend Per Share

$1.54

Annualized

Payout Ratio

352%

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

📅 지급월 3월 · 9월 · 12월

📊 총 이력 2023~2026 (13건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$2.00

2023

$2.08 +3.8%

2024

$2.25 +8.5%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 13건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-16

$0.438

—

13.92%

2025-12-15

$0.563

—

13.47%

2025-09-15

$0.563

—

11.36%

2025-06-16

$0.563

—

9.18%

2025-03-21

$0.563

—

9.34%

2024-12-16

$0.525

—

7.90%

2024-09-16

$0.525

—

8.58%

2024-06-14

$0.525

—

8.66%

2024-03-14

$0.500

—

8.63%

2023-12-14

$0.500

—

8.65%

2023-09-14

$0.500

—

6.60%

2023-06-14

$0.500

—

4.09%

2023-03-14

$0.500

—

2.88%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 8.6만원

5년 누적 (세후) 42.9만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
VTS This Stock	$635.7M	-	1.1 ▲	-3.24% ▼	10.09% ▲	-3.5%
XOM	$641.4B	26.1 ▼	2.5 ▼	9.79% ▲	2.68% ▼	-1.4%
CVX	$378.4B	33.0 ▼	2.1 ▼	6.61% ▼	3.76% ▲	-2.5%
SHEL	$240.8B	13.4 ▲	1.4 ▲	10.64% ▲	3.63% ▲	-2.3%
TTE	$187.2B	10.4 ▲	1.5 ▲	14.56% ▲	4.83% ▲	-3.0%
COP	$140.8B	19.6 ▼	2.2 ▼	11.25% ▲	2.94% ▼	-3.9%
Sector Avg	-	16.3	1.7	8.19%	3.46%	-

Derivative ETFs for VTS

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on VTS (Leverage 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with VTS (high volatility)