(VRN) Veren - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock •
VRN: Crude, Oil, Gas, Liquids, Shale, Reserves
Veren Inc. (TO:VRN) is a Canadian oil and gas exploration, development, and production company with a focus on crude oil, natural gas, and natural gas liquids. Its primary operations are concentrated in the provinces of Saskatchewan and Alberta, where it holds significant acreage in the Western Canadian Sedimentary Basin. The company, formerly known as Crescent Point Energy Corp., rebranded as Veren Inc. in May 2024 to reflect its strategic shift toward a more streamlined and efficient operating model. Incorporated in 1994 and headquartered in Calgary, Alberta, Veren Inc. has established itself as a mid-sized player in Canadas energy sector, with a history of leveraging its technical expertise to optimize production from conventional and unconventional reservoirs. Web URL: https://www.vrn.com
Over the next three months, Veren Inc. is expected to experience moderate price volatility, influenced by its technical and fundamental outlook. From a technical perspective, the stock is currently trading above its 20-day and 50-day simple moving averages (SMA 20: 7.40, SMA 50: 7.53) but below its 200-day SMA (8.55), suggesting potential resistance at higher levels. The Average True Range (ATR) of 0.32 indicates relatively low volatility, which may result in a narrow trading range. On the fundamental side, the companys negative return on equity (RoE: -0.14) raises concerns about profitability, though this may improve as the company executes its post-rebranding strategy. Overall, the stock is likely to trade in a range between 7.40 and 8.55, with upside limited by the 200-day SMA and downside supported by the 50-day SMA.
Additional Sources for VRN Stock
VRN Stock Overview
Market Cap in USD | 3,732m |
Sector | Energy |
Industry | Oil & Gas E&P |
IPO / Inception |
VRN Stock Ratings
Growth Rating | 53.6 |
Fundamental | 22.3 |
Dividend Rating | 83.6 |
Rel. Strength | -17.3 |
Analysts | - |
Fair Price Momentum | 10.21 CAD |
Fair Price DCF | 30.45 CAD |
VRN Dividends
Dividend Yield 12m | 5.51% |
Yield on Cost 5y | 36.51% |
Annual Growth 5y | 89.15% |
Payout Consistency | 74.5% |
VRN Growth Ratios
Growth Correlation 3m | 60.8% |
Growth Correlation 12m | -71% |
Growth Correlation 5y | 74.1% |
CAGR 5y | 45.70% |
CAGR/Max DD 5y | 0.96 |
Sharpe Ratio 12m | -0.09 |
Alpha | -34.87 |
Beta | 0.900 |
Volatility | 68.63% |
Current Volume | 5107k |
Average Volume 20d | 4072.3k |
As of April 25, 2025, the stock is trading at CAD 8.28 with a total of 5,106,956 shares traded.
Over the past week, the price has changed by +0.12%, over one month by -13.21%, over three months by +8.70% and over the past year by -27.76%.
Neither. Based on ValueRay Fundamental Analyses, Veren is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.31 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRN as of April 2025 is 10.21. This means that VRN is currently undervalued and has a potential upside of +23.31% (Margin of Safety).
Veren has no consensus analysts rating.
According to ValueRays Forecast Model, VRN Veren will be worth about 11.1 in April 2026. The stock is currently trading at 8.28. This means that the stock has a potential upside of +33.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.3 | 37% |
Analysts Target Price | - | - |
ValueRay Target Price | 11.1 | 33.5% |