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Vermilion Energy Inc

VET | US

12.53

USD

-0.40

-3.09%

VET | US
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About Vermilion Energy Inc

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

14/04/2026

Close

12.53

Open

12.67

High

12.87

Low

12.44

Vermilion Energy Inc. together with its subsidiaries engages in the acquisition exploration development and production of petroleum and natural gas in North America Europe and Australia. The company owns 82% working interest in 796648 net acres of developed land and 85% working interest in 384237 net acres of undeveloped land in Canada; 149043 net acres of land in the Powder River basin in the United States; 96% working interest in 258125 net acres of developed land and 100% working interest in 106993 net acres of undeveloped land in the Aquitaine and Paris Basins in France; 53% working interest in 1604206 net acres of land in the Netherlands; 107351 net developed acres and 1549929 net undeveloped acres in Germany; 975374 net acres land in Croatia; 614625 net acres land in Hungary; and 97907 net acres land in Slovakia. It also owns 20% interests in the offshore Corrib natural gas field located to the northwest coast of Ireland; and 100% working interest in the Wandoo offshore oil field and related production facilities that covers 59552 acres located on Western Australia's northwest shelf. Vermilion Energy Inc. was founded in 1994 and is headquartered in Calgary Canada.

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VET | US

Risk
77.1
Sharpe
2.69
Luna's Score
55/100
Recommendation
Hold

Luna says (VET | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

67.5%

1 month

77.1%

3 months

55.4%

6 months

49.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

9.73

Price to book

0.74

Debt to equity

0.36

Debt to assets

0.16

Ent. to EBITDA

14.72

Ent. to rev.

1.33

PEG

3.58

Other Fundamentals

EBITDA

1.25B

MarketCap

1.96B

MarketCap(USD)

1.96B

Div. yield

3.56

Op. margin

-6.81

Erngs. growth

-99.60

Rev. growth

1.90

Ret. on equity

-24.83

Short ratio

3.64

Short perc.

3.92

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.97

Range1M

3.21

Range3M

6.37

Volumes: Market Activity

Volume Averages

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Rel. volume

0.39

Price X volume

14.68M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cosan S.ACSANOil & Gas Refining & Marketing4.362.06B-0.68%8.36349.40%
NextDecade CorporationNEXTOil & Gas E&P7.411.92B-1.59%46.00471.07%
NGL Energy Partners LPNGLOil & Gas Refining & Marketing13.111.74B0.85%n/a391.25%
Natural Resource Partners L.PNRPCoal115.821.51B-2.12%7.2347.19%
Return Energy IncDALXFOil & Gas E&P8.431.45B-1.08%4.1730.43%
Borr Drilling LimitedBORROil & Gas Drilling5.71.43B-4.36%17.23184.51%
PEDEVCO CorpPEDOil & Gas E&P15.91.42B0.19%n/a0.26%
WKCWKCOil & Gas Refining & Marketing23.331.38B0.82%13.6843.26%
Kimbell Royalty Partners LPKRPOil & Gas E&P14.21.36B-2.07%33.6725.79%
Kosmos Energy LtdKOSOil & Gas E&P2.51.18B-4.58%7.81227.28%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.723.86Expensive
Ent. to Revenue1.333.74Cheaper
PE Ratio-18.80-
Price to Book0.7448.42Cheaper
Dividend Yield3.565.31Poor
Std. Deviation (3M)55.4041.25Riskier
Debt to Equity0.360.81Cheaper
Debt to Assets0.160.25Cheaper
Market Cap1.96B9.92BEmerging
  • 1

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