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Vermilion Energy Inc

VET | US

13.89

USD

-0.53

-3.68%

VET | US

About Vermilion Energy Inc

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

20/03/2026

Close

13.89

Open

14.32

High

14.81

Low

13.86

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
53.1
Sharpe
1.42
Luna's Score
60/100
Recommendation
Hold

Luna says (VET | US)

What's Working

Positive Momentum

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

Weakness based on declining price with high volume

High Short-term Volatility

Midcap (2B - 10B 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

10 days

70.7%

1 month

53.1%

3 months

47.8%

6 months

48.3%

Returns

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

2.17B

MarketCap(USD)

2.17B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.82

Range1M

4.72

Range3M

7.05

Volumes: Market Activity

Rel. volume

1.63

Price X volume

64.06M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Atlas Energy Solutions Inc.AESIOil & Gas Equipment & Services13.482.05B-1.46%17.0447.23%
EXPRO GROUP HOLDINGS NVXPROOil & Gas Equipment & Services16.651.96B-0.60%n/a14.40%
TerraVest Industries IncTRRVFOil & Gas Equipment & Services98.011.91B-1.99%29.0877.76%
NextDecade CorporationNEXTOil & Gas E&P7.331.90B0.69%46.00471.07%
Cosan S.ACSANOil & Gas Refining & Marketing3.881.83B-3.72%8.36349.40%
PEDEVCO CorpPEDOil & Gas E&P17.971.61B5.58%n/a0.26%
NGL Energy Partners LPNGLOil & Gas Refining & Marketing121.59B3.00%n/a391.25%
ProPetro Holding CorpPUMPOil & Gas Equipment & Services14.591.52B-0.75%24.2217.99%
Return Energy IncDALXFOil & Gas E&P8.761.50B-2.58%4.1730.43%
RPC IncRESOil & Gas Equipment & Services6.831.47B-0.29%11.642.67%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.72-Expensive
Ent. to Revenue1.33-Cheaper
PE Ratio-18.80-
Price to Book0.7448.42Cheaper
Dividend Yield3.56-Poor
Std. Deviation (3M)47.79-Par
Debt to Equity0.360.81Cheaper
Debt to Assets0.160.25Cheaper
Market Cap2.17B-Emerging
  • 1

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