VTS

VITESSE ENERGY INC

Energy | Small Cap

$0.04

EPS Forecast

$63.47

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-10-01

Proximilar's AI forecasts

EPS Forecast:

$0.04

Revenue Forecast:

$63.47

EPS Surprise Forecast:

-$0.010

Revenue Surprise Forecast:

-$1

Post-release price volatility - Medium

Post-release Overnight Move:

±5.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

47%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

26%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.77

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

$20

As % of share price:

1.05% MEDIUM

As % of market cap:

2.59% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.29

Revenue 95th %ile:

$88

EPS 75th %ile:

$0.11

Revenue 75th %ile:

$70

EPS 25th %ile:

-$0.02

Revenue 25th %ile:

$58

EPS 5th %ile:

-$0.20

Revenue 5th %ile:

$43

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

22% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

9% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$25

Bid-ask per Share:

$0.05