Veren Inc Stock Performance
| VRN Stock | 5.25 0.06 1.16% |
The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Veren's returns are expected to increase less than the market. However, during the bear market, the loss of holding Veren is expected to be smaller as well. At this point, Veren Inc has a negative expected return of -0.45%. Please make sure to validate Veren's value at risk and rate of daily change , to decide if Veren Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Veren Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.16 | Five Day Return (2.42) | Year To Date Return (24.13) | Ten Year Return (79.95) | All Time Return (42.18) |
Forward Dividend Yield 0.063 | Payout Ratio 0.2321 | Forward Dividend Rate 0.33 | Dividend Date 2025-01-02 | Ex Dividend Date 2024-12-13 |
| Veren dividend paid on 1st of October 2024 | 10/01/2024 |
1 | Will Crescent Energy Beat Estimates Again in Its Next Earnings Report | 10/21/2024 |
2 | Evoke Advisors Acquires Crescent Bay Advisors to Create Comprehensive RIA and In-House Family Office Firm | 10/30/2024 |
3 | SM, Crescent Testing New Benches in Oily, Stacked Uinta Basin | 11/05/2024 |
4 | Robbie Williams to perform at Baths Royal Crescent | 11/11/2024 |
5 | Crescent Capital BDC earnings missed, revenue topped estimates | 11/12/2024 |
6 | Earnings call Crescent Capital BDC reports robust Q3 earnings, optimistic outlook | 11/13/2024 |
7 | Investors Shouldnt Be Too Comfortable With Crescent Energys Earnings | 11/14/2024 |
8 | Trace One Unveils Trace One Devex PLM 2025 with Enhanced Functionality and Strategic Partnerships | 11/19/2024 |
9 | CIT Named Among the Top Five Service Providers in Everest Groups Enterprise Pulse for IT Services Report - Retail and CPG | 11/20/2024 |
10 | Retail Leaders Predict Future Personalization, AI, and Community-Focused Strategies Emerge at Groceryshop 2024 | 11/21/2024 |
11 | Steven Romicks FPA Crescent Fund 3rd Quarter Letter A Recap | 11/22/2024 |
12 | Savannah Bee Company Appoints CPG Veteran Hannah Robbins as New President | 11/27/2024 |
| Begin Period Cash Flow | 289.9 M |
Veren |
Veren Relative Risk vs. Return Landscape
If you would invest 713.00 in Veren Inc on August 30, 2024 and sell it today you would lose (188.00) from holding Veren Inc or give up 26.37% of portfolio value over 90 days. Veren Inc is generating negative expected returns assuming volatility of 2.7019% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Veren, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Veren Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veren's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Veren Inc, and traders can use it to determine the average amount a Veren's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1654
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VRN |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Veren is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Veren by adding Veren to a well-diversified portfolio.
Veren Fundamentals Growth
Veren Stock prices reflect investors' perceptions of the future prospects and financial health of Veren, and Veren 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 Veren Stock performance.
| Return On Equity | 0.0711 | ||||
| Return On Asset | 0.0458 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 5.23 B | ||||
| Shares Outstanding | 615.54 M | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 3.57 B | ||||
| Gross Profit | 3.04 B | ||||
| EBITDA | 2.24 B | ||||
| Net Income | 570.3 M | ||||
| Total Debt | 3.71 B | ||||
| Book Value Per Share | 10.90 X | ||||
| Cash Flow From Operations | 2.2 B | ||||
| Earnings Per Share | 0.54 X | ||||
| Market Capitalization | 3.23 B | ||||
| Total Asset | 12.78 B | ||||
| Retained Earnings | (10.2 B) | ||||
| Working Capital | (323.5 M) | ||||
About Veren Performance
By examining Veren's fundamental ratios, stakeholders can obtain critical insights into Veren'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 Veren 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 | (19.09) | (18.13) | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about Veren Inc performance evaluation
Checking the ongoing alerts about Veren for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veren Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Veren Inc generated a negative expected return over the last 90 days | |
| Veren Inc was previously known as Crescent Point Energy and was traded on New York Stock Exchange under the symbol CPG. | |
| Veren Inc has a strong financial position based on the latest SEC filings | |
| On 1st of October 2024 Veren paid 0.0833 per share dividend to its current shareholders | |
| Latest headline from newswire.com: Savannah Bee Company Appoints CPG Veteran Hannah Robbins as New President |
- Analyzing Veren'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 Veren's stock is overvalued or undervalued compared to its peers.
- Examining Veren'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 Veren's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veren's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veren's stock. These opinions can provide insight into Veren'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 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 0.54 | Revenue Per Share 6.388 | 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.
Please note, there is a significant difference between Veren's value and its price as these two are different measures arrived at by different 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.