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Vermilion Energy Inc

VET

7.470USD

+0.060+0.81%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

1.15BMarket Cap

LossP/E TTM



Vermilion Energy Inc

7.470

+0.060+0.81%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows 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

54 / 123

Overall Ranking

185 / 4618

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

16.000

Target Price

+115.92%

Upside Space

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

Vermilion Energy Inc Highlights

StrengthsRisks

Vermilion Energy Inc. is a Canada-based international energy producer. The Company seeks to create value through the acquisition, exploration, development, and optimization of producing assets in North America, Europe, and Australia. Its business model emphasizes free cash flow generation and returning capital to investors when economically warranted, augmented by value-adding acquisitions. The Company’s 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. The Company operates through seven geographical segments: Canada, the United States, France, Netherlands, Germany, Ireland, and Australia. In Canada, the Company is a key player in the highly productive Mannville condensate-rich gas play. It holds a 100% working interest in the Wandoo field, offshore Australia.

Fairly Valued

The company’s latest PB is 0.58, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 81.58M shares, decreasing 8.33% quarter-over-quarter.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.44, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 322.37M, representing a year-over-year decrease of 30.07%, while its net profit experienced a year-over-year decrease of 106.10%.

Score

Industry at a Glance

Previous score

6.44

Change



Financials

4.52

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.92

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.20

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.03

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.52

Key Metrics

Free cash flow

No Data

Vermilion Energy Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.89, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is -8.38, which is -131.31% below the recent high of 2.62 and -361.51% 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 54/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas industry's average of 7.38. The average price target for Vermilion Energy Inc 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

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

16.000

Target Price

+115.92%

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

Shell PLC

SHEL

Petroleo Brasileiro SA Petrobras

PBR

Western Midstream Partners LP

WES

TotalEnergies SE

TTE

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-31

The company’s current price momentum score is 6.44, which is lower than the Oil & Gas industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 8.39 and the support level at 6.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.37

Change

0.07

Support & Resistance

No Data

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.017

Sell

RSI(14)

46.817

Neutral

STOCH(KDJ)(9,3,3)

50.648

Neutral

ATR(14)

0.239

Low Volatility

CCI(14)

27.051

Neutral

Williams %R

40.637

Buy

TRIX(12,20)

-0.300

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

7.412

Buy

MA10

7.421

Buy

MA20

7.622

Sell

MA50

7.694

Sell

MA100

7.727

Sell

MA200

7.695

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Millennium Management LLC

8.53M

+8.59%

BlackRock Asset Management Canada Limited

6.83M

+0.02%

The Vanguard Group, Inc.

Star Investors

6.40M

+0.36%

Columbia Threadneedle Investments (US)

6.12M

+1.14%

American Century Investment Management, Inc.

3.23M

+14.07%

Goldman Sachs & Company, Inc.

3.17M

+94.65%

Dimensional Fund Advisors, L.P.

3.16M

-3.51%

UBS Financial Services, Inc.

3.06M

+116.88%

LM Asset (IM) Inc.

2.79M

+14.34%

Bank of Nova Scotia

Star Investors

2.23M

-0.73%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.28, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.