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Vermilion Energy Inc

VET

10.210USD

+0.485+4.99%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.57BMarket Cap

LossP/E TTM



Vermilion Energy Inc

10.210

+0.485+4.99%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Vermilion Energy Inc

Currency: USD Updated: 2026-02-06

Key Insights

Vermilion Energy Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 46 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Vermilion Energy Inc's Score

Industry at a Glance

Industry Ranking

46 / 119

Overall Ranking

160 / 4521

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Vermilion Energy Inc Highlights

StrengthsRisks

Vermilion Energy Inc. is a Canada-based global gas producer. The Company seeks to create value through the acquisition, exploration, development, and optimization of producing assets in North America, Europe, and Australia. Its geographical segments include Canada, USA, France, Netherlands, Germany, Ireland, Australia, and Central & Eastern Europe (CEE). Its operations are focused on the exploitation of light oil and liquids-rich natural gas conventional and unconventional resource plays in North America and the exploration and development of conventional natural gas and oil opportunities in Europe and Australia. Its Canadian production and assets are focused on West Pembina near Drayton Valley, Alberta, in the Peace River Arch in northeast British Columbia and northwest Alberta and in southeast Saskatchewan and southwest Manitoba. Its assets in France are located in Aquitaine and Paris Basins. In Netherlands, its producing assets are located in the northwest part of the country.

Overvalued

The company’s latest PB is 0.81, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 88.55M shares, decreasing 2.94% quarter-over-quarter.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.29.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

18.500

Target Price

+81.55%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Vermilion Energy Inc is 6.37, ranking 96 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 309.92M, representing a year-over-year decrease of 32.89%, while its net profit experienced a year-over-year decrease of 96.49%.

Score

Industry at a Glance

Previous score

6.37

Change



Financials

5.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.50

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.52

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.80

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Vermilion Energy Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Vermilion Energy Inc is 8.89, ranking 6 out of 119 in the Oil & Gas industry. Its current P/E ratio is -9.36, which is -128.05% below the recent high of 2.62 and -313.35% above the recent low of -38.69.

Score

Industry at a Glance

Previous score

8.89

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Vermilion Energy Inc is 8.00, ranking 22 out of 119 in the Oil & Gas industry. The average price target is 16.00, with a high of 17.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

18.500

Target Price

+81.55%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Vermilion Energy Inc

VET

Chevron Corp

CVX

TotalEnergies SE

TTE

Shell PLC

SHEL

Western Midstream Partners LP

WES

Petroleo Brasileiro SA Petrobras

PBR

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Vermilion Energy Inc is 9.25, ranking 42 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 10.93 and the support level at 8.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.00

Change

0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.144

Buy

RSI(14)

64.118

Neutral

STOCH(KDJ)(9,3,3)

82.357

Neutral

ATR(14)

0.445

High Vlolatility

CCI(14)

110.544

Buy

Williams %R

2.990

Overbought

TRIX(12,20)

0.726

Sell

StochRSI(14)

60.143

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

9.910

Buy

MA10

9.792

Buy

MA20

9.287

Buy

MA50

8.825

Buy

MA100

8.423

Buy

MA200

7.873

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Asset Management Canada Limited

8.80M

+28.89%

Millennium Management LLC

8.21M

+4.58%

Columbia Threadneedle Investments (US)

7.51M

+22.67%

The Vanguard Group, Inc.

Star Investors

6.62M

+3.47%

UBS Financial Services, Inc.

2.56M

-16.33%

American Century Investment Management, Inc.

3.86M

+19.55%

BlackRock Institutional Trust Company, N.A.

2.99M

Dimensional Fund Advisors, L.P.

3.10M

-1.69%

LM Asset (IM) Inc.

2.94M

+5.45%

Morgan Stanley Canada Limited

2.45M

+19.87%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vermilion Energy Inc is 6.46, ranking 57 out of 119 in the Oil & Gas industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.