(VET) Vermilion Energy - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA9237251058
VET: Oil, Natural Gas
Vermilion Energy Inc., an oil and gas producer, specializes in the acquisition, exploration, development, and optimization of producing properties across a diverse portfolio of international assets. The company operates in North America, Europe, and Australia, with key regions including the West Pembina area of West Central Alberta, southeast Saskatchewan, Manitoba in Canada, Wyoming in the United States, southwest Bordeaux and the Paris Basin in France, the Netherlands, Germany, Ireland, Croatia, Slovakia, Hungary, and Australia. Established in 1994, Vermilion Energy is headquartered in Calgary, Canada, and is known for its focus on light oil and liquids-rich natural gas plays. The companys strategic approach emphasizes long-term value creation through disciplined capital allocation and operational efficiency.
Technically, Vermilion Energy Inc.s stock (NYSE:VET) is currently trading at $6.30, below its 20-day and 50-day moving averages of $6.23 and $7.27, respectively, but above its 200-day moving average of $9.01. This indicates a bearish trend in the short term but a longer-term bullish outlook. The average trading volume over the past 20 days is 1,305,000 shares, with an ATR of 0.42, suggesting moderate volatility. From a fundamental perspective, the company has a market cap of $952.40M USD, with a forward P/E ratio of 19.16, indicating investor expectations of future earnings growth. However, the current P/B ratio of 0.46 and P/S ratio of 0.53 suggest undervaluation relative to book value and revenue. The negative return on equity (RoE) of -4.68% reflects recent profitability challenges.
Additional Sources for VET Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VET Stock Overview
Market Cap in USD | 952m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2010-09-14 |
VET Stock Ratings
Growth Rating | 5.86 |
Fundamental | -12.5 |
Dividend Rating | 55.7 |
Rel. Strength | -39.3 |
Analysts | 3.5/5 |
Fair Price Momentum | 4.90 USD |
Fair Price DCF | 19.41 USD |
VET Dividends
Dividend Yield 12m | 4.39% |
Yield on Cost 5y | 8.10% |
Annual Growth 5y | -4.10% |
Payout Consistency | 80.2% |
VET Growth Ratios
Growth Correlation 3m | -83.7% |
Growth Correlation 12m | -84% |
Growth Correlation 5y | 34.9% |
CAGR 5y | 8.24% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | -0.58 |
Alpha | -57.39 |
Beta | 1.404 |
Volatility | 80.55% |
Current Volume | 1414.2k |
Average Volume 20d | 1306.5k |
As of May 11, 2025, the stock is trading at USD 6.43 with a total of 1,414,200 shares traded.
Over the past week, the price has changed by +2.06%, over one month by -2.28%, over three months by -31.49% and over the past year by -45.23%.
Neither. Based on ValueRay Fundamental Analyses, Vermilion Energy is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.48 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VET as of May 2025 is 4.90. This means that VET is currently overvalued and has a potential downside of -23.79%.
Vermilion Energy has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold VET.
- Strong Buy: 3
- Buy: 1
- Hold: 7
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, VET Vermilion Energy will be worth about 5.8 in May 2026. The stock is currently trading at 6.43. This means that the stock has a potential downside of -9.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13.3 | 106.8% |
Analysts Target Price | 13.3 | 106.8% |
ValueRay Target Price | 5.8 | -10% |