Vermilion Energy Stock Buy Hold or Sell Recommendation
| VET Stock | USD 10.12 0.07 0.69% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Vermilion Energy is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vermilion Energy given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vermilion Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vermilion Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Vermilion Stock please use our How to Invest in Vermilion Energy guide. Note, we conduct extensive research on individual companies such as Vermilion and provide practical buy, sell, or hold advice based on investors' constraints. Vermilion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Vermilion |
Execute Vermilion Energy Buy or Sell Advice
The Vermilion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vermilion Energy. Macroaxis does not own or have any residual interests in Vermilion Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vermilion Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vermilion Energy Trading Alerts and Improvement Suggestions
| Vermilion Energy has 947.02 M in debt with debt to equity (D/E) ratio of 0.51, which is OK given its current industry classification. Vermilion Energy has a current ratio of 0.6, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Vermilion to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.2 B. Reported Net Loss for the year was (237.59 M) with profit before taxes, overhead, and interest of 2.6 B. | |
| On 15th of January 2025 Vermilion Energy paid $ 0.0862 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Vermilion Energy Stock Passes Above Two Hundred Day Moving Average - Time to Sell - MarketBeat |
Vermilion Energy Returns Distribution Density
The distribution of Vermilion Energy's historical returns is an attempt to chart the uncertainty of Vermilion Energy's future price movements. The chart of the probability distribution of Vermilion Energy daily returns describes the distribution of returns around its average expected value. We use Vermilion Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vermilion Energy returns is essential to provide solid investment advice for Vermilion Energy.
| Mean Return | 0.04 | Value At Risk | -3.64 | Potential Upside | 4.47 | Standard Deviation | 2.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vermilion Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vermilion Stock Institutional Investors
The Vermilion Energy's institutional investors refer to entities that pool money to purchase Vermilion Energy's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Two Sigma Advisers, Llc | 2024-09-30 | 1 M | Ubs Group Ag | 2024-09-30 | 979.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 976.5 K | Td Waterhouse Canada Inc | 2024-09-30 | 947.7 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 879.6 K | Jupiter Asset Management Limited | 2024-09-30 | 701.5 K | Citadel Advisors Llc | 2024-09-30 | 701.5 K | Voloridge Investment Management, Llc | 2024-09-30 | 676.1 K | Alberta Investment Management Corp | 2024-09-30 | 637.5 K | Millennium Management Llc | 2024-09-30 | 6.4 M | Ameriprise Financial Inc | 2024-09-30 | 6.2 M |
Vermilion Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (22.1M) | (876K) | 7.8M | 127.6M | 114.9M | 120.6M | |
| Free Cash Flow | 133.0M | 459.7M | 1.3B | 434.3M | 499.5M | 524.5M | |
| Depreciation | 2.3B | (484.9M) | 577.1M | 1.9B | 2.2B | 2.3B | |
| Other Non Cash Items | 21.9M | (1.4M) | (625.9M) | (418.3M) | (376.4M) | (357.6M) | |
| Capital Expenditures | 367.2M | 374.8M | 551.8M | 590.2M | 678.7M | 712.7M | |
| Net Income | (1.5B) | 1.1B | 1.3B | (237.6M) | (273.2M) | (259.6M) | |
| End Period Cash Flow | 6.9M | 6.0M | 13.8M | 141.5M | 162.7M | 170.8M | |
| Investments | (401.4M) | (469.7M) | (1.1B) | (576.4M) | (518.8M) | (492.9M) | |
| Net Borrowings | 188.5M | (2.9M) | (363.4M) | (644.0M) | (579.6M) | (550.6M) | |
| Dividends Paid | 391.5M | 117.7M | 32.7M | 62.1M | 71.4M | 67.8M | |
| Change To Netincome | 148.0M | 1.4B | 430.0M | (158.9M) | (182.8M) | (173.6M) |
Vermilion Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vermilion Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vermilion Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vermilion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | 0.01 |
Vermilion Energy Volatility Alert
Vermilion Energy currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vermilion Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vermilion Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vermilion Energy Fundamentals Vs Peers
Comparing Vermilion Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vermilion Energy's direct or indirect competition across all of the common fundamentals between Vermilion Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vermilion Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vermilion Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vermilion Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vermilion Energy to competition |
| Fundamentals | Vermilion Energy | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.0563 | -0.14 |
| Profit Margin | (0.46) % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 2.18 B | 16.62 B |
| Shares Outstanding | 155.1 M | 571.82 M |
| Shares Owned By Insiders | 0.10 % | 10.09 % |
| Shares Owned By Institutions | 46.31 % | 39.21 % |
| Number Of Shares Shorted | 2.69 M | 4.71 M |
| Price To Earning | 3.53 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 0.87 X | 11.42 X |
| Revenue | 2.2 B | 9.43 B |
| Gross Profit | 2.6 B | 27.38 B |
| EBITDA | 519.55 M | 3.9 B |
| Net Income | (237.59 M) | 570.98 M |
| Cash And Equivalents | 7.81 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 947.02 M | 5.32 B |
| Debt To Equity | 0.51 % | 48.70 % |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | 18.53 X | 1.93 K |
| Cash Flow From Operations | 1.02 B | 971.22 M |
| Short Ratio | 3.64 X | 4.00 X |
| Earnings Per Share | (3.65) X | 3.12 X |
| Price To Earnings To Growth | 3.58 X | 4.89 X |
| Target Price | 13.3 | |
| Number Of Employees | 740 | 18.84 K |
| Beta | 2.58 | -0.15 |
| Market Capitalization | 1.46 B | 19.03 B |
| Total Asset | 6.24 B | 29.47 B |
| Retained Earnings | (1.26 B) | 9.33 B |
| Working Capital | 127.44 M | 1.48 B |
Vermilion Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vermilion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 19856.29 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.13 | |||
| Day Typical Price | 10.13 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) |
About Vermilion Energy Buy or Sell Advice
When is the right time to buy or sell Vermilion Energy? Buying financial instruments such as Vermilion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Vermilion Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Monster Funds Thematic Idea Now
Monster Funds
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Monster Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Vermilion Stock Analysis
When running Vermilion Energy's price analysis, check to measure Vermilion Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vermilion Energy is operating at the current time. Most of Vermilion Energy's value examination focuses on studying past and present price action to predict the probability of Vermilion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vermilion Energy's price. Additionally, you may evaluate how the addition of Vermilion Energy to your portfolios can decrease your overall portfolio volatility.