Is Veren Stock a Good Investment?
Veren Investment Advice | VRN |
- Examine Veren's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Veren's leadership team and their track record. Good management can help Veren navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Veren's business and its evolving consumer preferences.
- Compare Veren's performance and market position to its competitors. Analyze how Veren is positioned in terms of product offerings, innovation, and market share.
- Check if Veren pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Veren's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Veren Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Veren Inc is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above 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 |
Examine Veren Stock
Researching Veren's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 51.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.72. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Veren Inc last dividend was issued on the 13th of December 2024.
To determine if Veren is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Veren's research are outlined below:
| Veren Inc generated a negative expected return over the last 90 days | |
| Veren Inc has high likelihood to experience some financial distress in the next 2 years | |
| Veren Inc was previously known as CPG Old and was traded on NASDAQ Exchange under the symbol CPG. | |
| On 2nd of January 2025 Veren paid 0.0825 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Staten House Releases Shamrock, Crown and Crescent Gerard Ronans Biography of a Forgotten 19th-Century Hero |
Veren Quarterly Cash And Short Term Investments |
|
Earnings surprises can significantly impact Veren's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Veren's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-10-29 | 2020-09-30 | 0.01 | 8.0E-4 | -0.0092 | 92 | ||
2016-05-12 | 2016-03-31 | -0.14 | -0.17 | -0.03 | 21 | ||
2014-03-12 | 2013-12-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2020-07-30 | 2020-06-30 | -0.23 | -0.27 | -0.04 | 17 | ||
2018-10-25 | 2018-09-30 | 0.11 | 0.06 | -0.05 | 45 | ||
2017-02-23 | 2016-12-31 | -0.05 | -0.1 | -0.05 | 100 | ||
2015-03-11 | 2014-12-31 | 0.32 | 0.27 | -0.05 | 15 | ||
2024-07-25 | 2024-06-30 | 0.36 | 0.42 | 0.06 | 16 |
Veren Target Price Consensus
Veren target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Veren's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Strong Buy |
Most Veren analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Veren stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Veren Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVeren Target Price Projection
Veren's current and average target prices are 5.45 and 7.27, respectively. The current price of Veren is the price at which Veren Inc is currently trading. On the other hand, Veren's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Veren Target Price
Veren Analyst Ratings
Veren's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Veren stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Veren's financials, market performance, and future outlook by experienced professionals. Veren's historical ratings below, therefore, can serve as a valuable tool for investors.Know Veren's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Veren is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Veren Inc backward and forwards among themselves. Veren's institutional investor refers to the entity that pools money to purchase Veren's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 8.4 M | Encompass Capital Advisors Llc | 2024-09-30 | 8.2 M | Bank Of America Corp | 2024-09-30 | 7.4 M | Millennium Management Llc | 2024-09-30 | 6.7 M | Amvescap Plc. | 2024-09-30 | 6 M | American Century Companies Inc | 2024-09-30 | 5.9 M | Cibc World Markets Inc. | 2024-09-30 | 5.7 M | Intact Investment Management, Inc. | 2024-09-30 | 5.5 M | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 5.1 M | Franklin Resources Inc | 2024-09-30 | 25.7 M | Vanguard Group Inc | 2024-09-30 | 24.6 M |
Veren's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.39 B.Market Cap |
|
Veren's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.08 |
Determining Veren's profitability involves analyzing its financial statements and using various financial metrics to determine if Veren is a good buy. For example, gross profit margin measures Veren's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Veren's profitability and make more informed investment decisions.
Evaluate Veren's management efficiency
Veren Inc has Return on Asset of 0.0458 % which means that on every $100 spent on assets, it made $0.0458 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0711 %, implying that it generated $0.0711 on every 100 dollars invested. Veren's management efficiency ratios could be used to measure how well Veren manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Veren's Return On Tangible Assets are very stable compared to the past year. As of the 18th of January 2025, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.05. At this time, Veren's Net Tangible Assets are very stable compared to the past year. As of the 18th of January 2025, Other Assets is likely to grow to about 3.5 B, while Total Assets are likely to drop about 8.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.47 | 13.21 | |
| Tangible Book Value Per Share | 13.89 | 12.74 | |
| Enterprise Value Over EBITDA | 4.42 | 5.98 | |
| Price Book Value Ratio | 0.66 | 0.54 | |
| Enterprise Value Multiple | 4.42 | 5.98 | |
| Price Fair Value | 0.66 | 0.54 | |
| Enterprise Value | 10 B | 8.6 B |
The strategic initiatives led by Veren's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Veren Stock
As of the 18th of January 2025, Veren has the Coefficient Of Variation of (1,675), risk adjusted performance of (0.04), and Variance of 7.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veren Inc, as well as the relationship between them.Veren's Outstanding Corporate Bonds
Veren issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Veren Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Veren bonds can be classified according to their maturity, which is the date when Veren Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Veren's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Veren's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (1,675) | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.22 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 16.49 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.17 | |||
| Skewness | (2.24) | |||
| Kurtosis | 11.39 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (1,675) | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.22 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 16.49 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.17 | |||
| Skewness | (2.24) | |||
| Kurtosis | 11.39 |
Consider Veren's intraday indicators
Veren intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Veren stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Veren time-series forecasting models is one of many Veren's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Veren's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Veren Stock media impact
Far too much social signal, news, headlines, and media speculation about Veren that are available to investors today. That information is available publicly through Veren media outlets and privately through word of mouth or via Veren internal channels. However, regardless of the origin, that massive amount of Veren data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Veren news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Veren relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Veren's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Veren alpha.
Veren Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Veren can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Veren Corporate Management
| Mark Eade | General VP | Profile | |
| Sarfraz Somani | Manager Relations | Profile | |
| Michael Politeski | Senior Treasurer | Profile | |
| BCom BComm | Chief Officer | Profile | |
| Shant Madian | Vice Markets | Profile | |
| PEng BASc | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veren Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veren. If investors know Veren will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.075 | Dividend Share 0.545 | Earnings Share 0.53 | Revenue Per Share | Quarterly Revenue Growth 0.012 |
The market value of Veren Inc is measured differently than its book value, which is the value of Veren that is recorded on the company's balance sheet. Investors also form their own opinion of Veren's value that differs from its market value or its book value, called intrinsic value, which is Veren's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veren's market value can be influenced by many factors that don't directly affect Veren's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Veren's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Veren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.