Vermilion Energy Stock Short Ratio

VET Stock

USD 10.26 0.06 0.59%

Vermilion Energy fundamentals help investors to digest information that contributes to Vermilion Energy's financial success or failures. It also enables traders to predict the movement of Vermilion Stock. The fundamental analysis module provides a way to measure Vermilion Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vermilion Energy stock.

Short Long Term Debt Total Total Assets

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Vermilion Energy Company Short Ratio Analysis

Vermilion Energy's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Vermilion Energy Short Ratio

3.64 X

Most of Vermilion Energy's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vermilion Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vermilion Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Vermilion Energy is extremely important. It helps to project a fair market value of Vermilion Stock properly, considering its historical fundamentals such as Short Ratio. Since Vermilion Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vermilion Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vermilion Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt	Short Term Investments	Long Term Investments	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.57	-0.48	0.46	0.78	0.82	0.73	-0.08	0.86	0.59	0.1	0.56	0.91	0.95	0.73	-0.5	-0.77	0.8	0.17	0.58
Total Stockholder Equity	0.94		0.3	-0.17	0.32	0.69	0.62	0.83	-0.02	0.87	0.31	0.13	0.69	0.74	0.92	0.56	-0.46	-0.61	0.81	0.35	0.53
Net Debt	0.57	0.3		-0.78	0.51	0.49	0.83	-0.08	-0.17	0.28	0.98	0.26	-0.21	0.69	0.44	0.67	-0.03	-0.62	0.37	-0.36	0.08
Retained Earnings	-0.48	-0.17	-0.78		-0.37	-0.42	-0.68	-0.08	0.28	-0.35	-0.81	0.1	-0.08	-0.78	-0.47	-0.83	0.39	0.79	-0.36	0.19	-0.43
Accounts Payable	0.46	0.32	0.51	-0.37		0.5	0.6	0.24	0.0	0.19	0.54	0.39	-0.15	0.44	0.37	0.38	-0.21	-0.31	0.26	-0.11	-0.04
Net Receivables	0.78	0.69	0.49	-0.42	0.5		0.85	0.54	-0.08	0.52	0.51	0.08	0.28	0.71	0.63	0.54	-0.61	-0.55	0.62	-0.32	0.28
Total Liab	0.82	0.62	0.83	-0.68	0.6	0.85		0.35	-0.11	0.55	0.84	0.12	0.13	0.83	0.68	0.73	-0.41	-0.69	0.57	-0.27	0.19
Total Current Assets	0.73	0.83	-0.08	-0.08	0.24	0.54	0.35		0.21	0.8	0.0	-0.13	0.84	0.59	0.78	0.41	-0.64	-0.46	0.6	0.51	0.66
Short Term Debt	-0.08	-0.02	-0.17	0.28	0.0	-0.08	-0.11	0.21		-0.03	-0.07	0.03	-0.1	-0.22	-0.13	-0.29	0.15	0.31	-0.2	0.01	-0.15
Net Tangible Assets	0.86	0.87	0.28	-0.35	0.19	0.52	0.55	0.8	-0.03		0.33	-0.09	0.78	0.79	0.91	0.7	-0.61	-0.77	0.82	0.46	0.66
Long Term Debt	0.59	0.31	0.98	-0.81	0.54	0.51	0.84	0.0	-0.07	0.33		0.22	-0.18	0.73	0.47	0.71	-0.07	-0.67	0.39	-0.33	0.12
Short Term Investments	0.1	0.13	0.26	0.1	0.39	0.08	0.12	-0.13	0.03	-0.09	0.22		-0.28	-0.01	0.06	0.0	0.41	0.0	0.17	-0.13	-0.36
Long Term Investments	0.56	0.69	-0.21	-0.08	-0.15	0.28	0.13	0.84	-0.1	0.78	-0.18	-0.28		0.5	0.72	0.42	-0.62	-0.49	0.56	0.69	0.73
Common Stock	0.91	0.74	0.69	-0.78	0.44	0.71	0.83	0.59	-0.22	0.79	0.73	-0.01	0.5		0.9	0.92	-0.58	-0.93	0.77	0.1	0.65
Property Plant Equipment	0.95	0.92	0.44	-0.47	0.37	0.63	0.68	0.78	-0.13	0.91	0.47	0.06	0.72	0.9		0.77	-0.52	-0.81	0.82	0.4	0.67
Long Term Debt Total	0.73	0.56	0.67	-0.83	0.38	0.54	0.73	0.41	-0.29	0.7	0.71	0.0	0.42	0.92	0.77		-0.57	-0.98	0.76	0.14	0.53
Capital Surpluse	-0.5	-0.46	-0.03	0.39	-0.21	-0.61	-0.41	-0.64	0.15	-0.61	-0.07	0.41	-0.62	-0.58	-0.52	-0.57		0.58	-0.57	-0.1	-0.58
Current Deferred Revenue	-0.77	-0.61	-0.62	0.79	-0.31	-0.55	-0.69	-0.46	0.31	-0.77	-0.67	0.0	-0.49	-0.93	-0.81	-0.98	0.58		-0.81	-0.16	-0.61
Net Invested Capital	0.8	0.81	0.37	-0.36	0.26	0.62	0.57	0.6	-0.2	0.82	0.39	0.17	0.56	0.77	0.82	0.76	-0.57	-0.81		0.2	0.55
Net Working Capital	0.17	0.35	-0.36	0.19	-0.11	-0.32	-0.27	0.51	0.01	0.46	-0.33	-0.13	0.69	0.1	0.4	0.14	-0.1	-0.16	0.2		0.36
Capital Stock	0.58	0.53	0.08	-0.43	-0.04	0.28	0.19	0.66	-0.15	0.66	0.12	-0.36	0.73	0.65	0.67	0.53	-0.58	-0.61	0.55	0.36

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Vermilion Energy

Based on the latest financial disclosure, Vermilion Energy has a Short Ratio of 3.64 times. This is 29.18% lower than that of the Oil, Gas & Consumable Fuels sector and 6.67% lower than that of the Energy industry. The short ratio for all United States stocks is 9.0% higher than that of the company.

Vermilion Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vermilion Energy's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vermilion Energy could also be used in its relative valuation, which is a method of valuing Vermilion Energy by comparing valuation metrics of similar companies.

Vermilion Energy is currently under evaluation in short ratio category among its peers.

Vermilion Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vermilion Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vermilion Energy's managers, analysts, and investors.

Environmental

Governance

Social

Vermilion Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Vermilion Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vermilion Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vermilion Energy's value.

		Shares
Td Waterhouse Canada Inc	2024-06-30	949.8 K
Grantham, Mayo, Van Otterloo & Co., Llc	2024-09-30	879.6 K
Bank Of America Corp	2024-06-30	872.4 K
Jupiter Asset Management Limited	2024-09-30	701.5 K
Citadel Advisors Llc	2024-09-30	701.5 K
Voloridge Investment Management, Llc	2024-09-30	676.1 K
Alberta Investment Management Corp	2024-09-30	637.5 K
Charles Schwab Investment Management Inc	2024-09-30	620.7 K
Bank Of Montreal	2024-06-30	618.1 K
Ameriprise Financial Inc	2024-06-30	6.3 M
Vanguard Group Inc	2024-09-30	6 M

Vermilion Fundamentals

	Return On Equity	-0.25
	Return On Asset	-0.0563
	Profit Margin	(0.46) %
	Operating Margin	0.23 %
	Current Valuation	2.17 B
	Shares Outstanding	155.1 M
	Shares Owned By Insiders	0.10 %
	Shares Owned By Institutions	46.31 %
	Number Of Shares Shorted	2.69 M
	Price To Earning	3.53 X
	Price To Book	0.77 X
	Price To Sales	0.87 X
	Revenue	2.2 B
	Gross Profit	2.6 B
	EBITDA	519.55 M
	Net Income	(237.59 M)
	Cash And Equivalents	7.81 M
	Cash Per Share	0.05 X
	Total Debt	947.02 M
	Debt To Equity	0.51 %
	Current Ratio	0.61 X
	Book Value Per Share	18.53 X
	Cash Flow From Operations	1.02 B
	Short Ratio	3.64 X
	Earnings Per Share	(3.65) X
	Price To Earnings To Growth	3.58 X
	Target Price	13.3
	Number Of Employees	740
	Beta	2.58
	Market Capitalization	1.46 B
	Total Asset	6.24 B
	Retained Earnings	(1.26 B)
	Working Capital	127.44 M
	Current Asset	284.78 M
	Current Liabilities	503.73 M
	Annual Yield	0.04 %
	Five Year Return	13.14 %
	Net Asset	6.24 B
	Last Dividend Paid	0.46

About Vermilion Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vermilion Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vermilion Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vermilion Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Vermilion Stock Analysis

When running Vermilion Energy's price analysis, check to measure Vermilion Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vermilion Energy is operating at the current time. Most of Vermilion Energy's value examination focuses on studying past and present price action to predict the probability of Vermilion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vermilion Energy's price. Additionally, you may evaluate how the addition of Vermilion Energy to your portfolios can decrease your overall portfolio volatility.

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