Vitesse Energy vs Teekay

This page compares Vitesse Energy (Vitesse Energy Inc.) and Teekay (Teekay Corporation), examining business models, financial performance, and market context in a neutral, accessible manner. Educational content, not financial advice.

Comparison Snapshot

Key Financial Metrics

VTS

Metric

$750.27M

Market Cap

$823.70M

27.49%

Potential Profit

N/A

Buy

Analyst Rating

N/A

Investment Analysis

Vitesse Energy

VTS

Pros

Vitesse Energy has demonstrated strong earnings growth with adjusted EBITDA of $41.6 million in Q3 2025 and positive free cash flow generation.
The company increased its 2025 production guidance by 8% at the midpoint, reflecting confidence in operational growth.
It pays a relatively high dividend yield of approximately 9.4%, offering potential income to investors.

Considerations

Vitesse Energy reported a net loss in Q3 2025 despite adjusted net income, indicating some volatility in profitability.
Its forward P/E ratio is elevated at 77.23x, suggesting potentially high valuation compared to current earnings.
Capital expenditures are increasing significantly, which could pressure free cash flow if production growth does not meet expectations.

Teekay

Pros

Teekay Corporation has a diversified fleet in the energy shipping sector, providing stable cash flows linked to global energy demand.
The company benefits from a strong backlog of contracts, supporting revenue visibility over the medium term.
Teekay’s recent strategic initiatives focus on debt reduction and improving balance sheet flexibility.

Considerations

Teekay's earnings are highly sensitive to volatile shipping rates and global energy market conditions.
The company operates in a capital-intensive industry with significant maintenance and regulatory compliance costs.
Execution risks remain due to exposure to cyclical downturns in oil and gas markets, which can impact vessel utilisation and charter rates.

About The Companies

Vitesse Energy (VTS)

Vitesse Energy is an American company with a distinct approach to the oil and gas industry. Rather than operating the wells itself, it holds non-operated minority financial interests in thousands of them. This means it invests in oil and natural gas properties alongside other operators, primarily in key US basins like the Bakken and Three Forks formations in North Dakota and Montana. It also has interests in Colorado and Wyoming. This model allows the company to gain exposure to a diverse portfolio of assets without the direct costs and responsibilities of day-to-day operations. For investors, Vitesse represents an opportunity to engage with the US energy sector through a company that focuses on financial interests in productive wells. As with any energy stock, its value can be influenced by commodity prices and market demand, and past performance is not a guide to future returns.

Teekay (TK)

Teekay Corporation (TK) is a small-cap marine energy transportation and services company focused on moving oil, gas and related products and providing offshore support services. Investors should know the business combines contract-backed revenues (time-charters, service agreements) with exposure to spot market rates, so earnings can be smoothed by long-term contracts but still fluctuate with shipping cycles and commodity prices. Key considerations include fleet composition, contract coverage, counterparty credit, and the firm’s leverage and liquidity levels. Environmental regulation and fuel costs can affect operating expenses and vessel deployment. With a market capitalisation around $702.6m, the stock can be more volatile and less liquid than larger peers. This summary is educational and not personalised advice; values can rise and fall and past performance does not guarantee future returns. Assess your own risk tolerance and consult a financial professional for tailored guidance.

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Vitesse Energy vs Teekay

Comparison Snapshot

Investment Analysis

Vitesse Energy

Pros

Considerations

Teekay

Pros

Considerations

About The Companies

Which Baskets Do They Appear In?

Which Baskets Do They Appear In?

Buy VTS or TK in Nemo

Zero Commission

Trusted & Regulated

6% Interest on Cash

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Frequently asked questions

Comparison Snapshot

About The Companies

Vitesse Energy vs Teekay

Comparison Snapshot

Investment Analysis

Vitesse Energy

Pros

Considerations

Teekay

Pros

Considerations

About The Companies

Which Baskets Do They Appear In?

Which Baskets Do They Appear In?

Buy VTS or TK in Nemo

Zero Commission

Trusted & Regulated

6% Interest on Cash

Discover More Comparisons

Vitesse Energy vs HighPeak Energy

Vitesse Energy vs CrossAmerica Partners

Vitesse Energy vs TXO Partners

Frequently asked questions

What does it mean to compare two stocks in this page?

How should I interpret earnings and cash flow data together?

Why are forward valuation metrics mentioned, and what do they imply?

What role does diversification play in Teekay’s business model?

How should I weigh dividends in this comparison?

What does a high growth or volatility signal in earnings mean for risk?

How should I view Teekay’s contract backlog in terms of future revenue?

What impact do capital expenditures have on free cash flow?

How do market conditions affect a diversified shipping business like Teekay?

Why might industry cycles impact stock performance differently for these two companies?

What should I consider first when reading financial highlights like these?

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Comparison Snapshot

About The Companies