Vermilion Energy Stock Performance
| VET Stock | CAD 14.00 0.09 0.64% |
On a scale of 0 to 100, Vermilion Energy holds a performance score of 8. The entity has a beta of -0.0326, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vermilion Energy are expected to decrease at a much lower rate. During the bear market, Vermilion Energy is likely to outperform the market. Please check Vermilion Energy's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Vermilion Energy's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vermilion Energy are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Vermilion Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0369 | Payout Ratio | Forward Dividend Rate 0.52 | Dividend Date 2025-12-31 | Ex Dividend Date 2025-12-15 |
1 | Why Vermilion Energy Inc. Common stock is listed among top recommendations - 2025 Key Lessons Free Real-Time Market Sentiment Alerts - newser.com | 11/14/2025 |
2 | Intact Investment Management Inc. Buys 336,500 Shares of Vermilion Energy Inc. VET - MarketBeat | 12/10/2025 |
3 | Insider Buying Vermilion Energy Director Buys 5,000 Shares of Stock - MarketBeat | 12/15/2025 |
4 | Assessing Vermilion Energys Valuation After Recent Share Price Slump in 2025 - Yahoo Finance | 12/18/2025 |
5 | Market Insights and Trading Signals - news.stocktradersdaily.com | 12/22/2025 |
6 | Vermilion Energy Share Price Passes Above 200 Day Moving Average - Heres What Happened - MarketBeat | 12/31/2025 |
7 | Vermilion Energy Share Price Passes Above Two Hundred Day Moving Average - Should You Sell - MarketBeat | 01/09/2026 |
8 | Vermilion Energy Cut to Sell at Wall Street Zen - MarketBeat | 01/16/2026 |
9 | Vermilion Energy Stock Price Expected to Rise, Scotiabank Analyst Says - MarketBeat | 01/20/2026 |
10 | Vermilion Energy rallies 7.9 percent this week, taking five-year gains to 150 percent - Yahoo Finance | 01/28/2026 |
11 | Financial Trading Report - Stock Traders Daily | 02/06/2026 |
| Begin Period Cash Flow | 141.5 M | |
| Total Cashflows From Investing Activities | -634.9 M |
Vermilion |
Vermilion Energy Relative Risk vs. Return Landscape
If you would invest 1,222 in Vermilion Energy on November 12, 2025 and sell it today you would earn a total of 187.00 from holding Vermilion Energy or generate 15.3% return on investment over 90 days. Vermilion Energy is generating 0.2661% of daily returns assuming 2.5728% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Vermilion Energy, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vermilion Energy Target Price Odds to finish over Current Price
The tendency of Vermilion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.00 | 90 days | 14.00 | about 1.11 |
Based on a normal probability distribution, the odds of Vermilion Energy to move above the current price in 90 days from now is about 1.11 (This Vermilion Energy probability density function shows the probability of Vermilion Stock to fall within a particular range of prices over 90 days) .
Vermilion Energy Price Density |
| Price |
Predictive Modules for Vermilion Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vermilion Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vermilion Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vermilion Energy is not an exception. The market had few large corrections towards the Vermilion Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vermilion Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vermilion Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.15 |
Vermilion Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vermilion Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vermilion Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vermilion Energy has accumulated 1.02 B in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Vermilion Energy has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vermilion Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Vermilion Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vermilion Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vermilion to invest in growth at high rates of return. When we think about Vermilion Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.07 B. Net Loss for the year was (46.74 M) with profit before overhead, payroll, taxes, and interest of 1.28 B. | |
| Latest headline from news.google.com: Financial Trading Report - Stock Traders Daily |
Vermilion Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vermilion Stock often depends not only on the future outlook of the current and potential Vermilion Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vermilion Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 158.1 M | |
| Cash And Short Term Investments | 131.7 M |
Vermilion Energy Fundamentals Growth
Vermilion Stock prices reflect investors' perceptions of the future prospects and financial health of Vermilion Energy, and Vermilion Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vermilion Stock performance.
| Return On Equity | 0.0373 | ||||
| Return On Asset | 0.0405 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 3.41 B | ||||
| Shares Outstanding | 153.43 M | ||||
| Price To Earning | 13.76 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 2.07 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 835.8 M | ||||
| Net Income | (46.74 M) | ||||
| Cash And Equivalents | 675 K | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | 17.65 X | ||||
| Cash Flow From Operations | 967.75 M | ||||
| Earnings Per Share | 0.67 X | ||||
| Market Capitalization | 2.17 B | ||||
| Total Asset | 6.12 B | ||||
| Retained Earnings | (1.29 B) | ||||
| Working Capital | (28.26 M) | ||||
| Current Asset | 284.78 M | ||||
| Current Liabilities | 503.73 M | ||||
About Vermilion Energy Performance
By examining Vermilion Energy's fundamental ratios, stakeholders can obtain critical insights into Vermilion Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vermilion Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.90 | 28.20 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Vermilion Energy performance evaluation
Checking the ongoing alerts about Vermilion Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vermilion Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vermilion Energy has accumulated 1.02 B in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Vermilion Energy has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vermilion Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Vermilion Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vermilion Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vermilion to invest in growth at high rates of return. When we think about Vermilion Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.07 B. Net Loss for the year was (46.74 M) with profit before overhead, payroll, taxes, and interest of 1.28 B. | |
| Latest headline from news.google.com: Financial Trading Report - Stock Traders Daily |
- Analyzing Vermilion Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vermilion Energy's stock is overvalued or undervalued compared to its peers.
- Examining Vermilion Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vermilion Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vermilion Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vermilion Energy's stock. These opinions can provide insight into Vermilion Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 metropolitan statistical area. To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.