Is Veren Stock a Good Investment?
Veren Investment Advice | VRN |
- Examine Veren's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Veren's leadership team and their track record. Good management can help Veren navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Veren's business and its evolving consumer preferences.
- Compare Veren's performance and market position to its competitors. Analyze how Veren is positioned in terms of product offerings, innovation, and market share.
- Check if Veren pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Veren's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Veren Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Veren Inc is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Veren Stock
Researching Veren's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 50.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.68. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Veren Inc last dividend was issued on the 13th of December 2024.
To determine if Veren is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Veren's research are outlined below:
| 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 | |
| Latest headline from finance.yahoo.com: Deconstructing immigrant shopping habits |
Veren Quarterly Cash And Short Term Investments |
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Earnings surprises can significantly impact Veren's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Veren's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-10-29 | 2020-09-30 | 0.01 | 8.0E-4 | -0.0092 | 92 | ||
2016-05-12 | 2016-03-31 | -0.14 | -0.17 | -0.03 | 21 | ||
2014-03-12 | 2013-12-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2020-07-30 | 2020-06-30 | -0.23 | -0.27 | -0.04 | 17 | ||
2018-10-25 | 2018-09-30 | 0.11 | 0.06 | -0.05 | 45 | ||
2017-02-23 | 2016-12-31 | -0.05 | -0.1 | -0.05 | 100 | ||
2015-03-11 | 2014-12-31 | 0.32 | 0.27 | -0.05 | 15 | ||
2024-07-25 | 2024-06-30 | 0.36 | 0.42 | 0.06 | 16 |
Know Veren's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Veren is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Veren Inc backward and forwards among themselves. Veren's institutional investor refers to the entity that pools money to purchase Veren's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 8.4 M | Encompass Capital Advisors Llc | 2024-09-30 | 8.2 M | Millennium Management Llc | 2024-09-30 | 6.7 M | Amvescap Plc. | 2024-09-30 | 6 M | American Century Companies Inc | 2024-09-30 | 5.9 M | Cibc World Markets Inc. | 2024-09-30 | 5.7 M | Intact Investment Management, Inc. | 2024-09-30 | 5.5 M | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 5.1 M | Webs Creek Capital Management Lp | 2024-09-30 | 4.7 M | Franklin Resources Inc | 2024-09-30 | 25.7 M | Vanguard Group Inc | 2024-09-30 | 24.6 M |
Veren's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.21 B.Market Cap |
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Veren's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Veren's profitability involves analyzing its financial statements and using various financial metrics to determine if Veren is a good buy. For example, gross profit margin measures Veren's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Veren's profitability and make more informed investment decisions.
Evaluate Veren's management efficiency
Veren Inc has Return on Asset of 0.0458 % which means that on every $100 spent on assets, it made $0.0458 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0711 %, implying that it generated $0.0711 on every 100 dollars invested. Veren's management efficiency ratios could be used to measure how well Veren manages its routine affairs as well as how well it operates its assets and liabilities. As of the 3rd of December 2024, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.11. At this time, Veren's Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.59 | 13.21 | |
| Tangible Book Value Per Share | 12.08 | 12.74 | |
| Enterprise Value Over EBITDA | 3.84 | 5.98 | |
| Price Book Value Ratio | 0.73 | 0.54 | |
| Enterprise Value Multiple | 3.84 | 5.98 | |
| Price Fair Value | 0.73 | 0.54 | |
| Enterprise Value | 8.7 B | 8.6 B |
The strategic initiatives led by Veren's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0633 | Forward Dividend Yield 0.0633 | Forward Dividend Rate 0.33 | Beta 2.669 |
Basic technical analysis of Veren Stock
As of the 3rd of December, Veren has the Coefficient Of Variation of (576.29), variance of 7.03, and Risk Adjusted Performance of (0.13). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veren Inc, as well as the relationship between them.Veren's Outstanding Corporate Bonds
Veren issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Veren Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Veren bonds can be classified according to their maturity, which is the date when Veren Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Veren's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Veren's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (576.29) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.03 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 18.98 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.11 | |||
| Skewness | (2.24) | |||
| Kurtosis | 10.94 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (576.29) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.03 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 18.98 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.11 | |||
| Skewness | (2.24) | |||
| Kurtosis | 10.94 |
Consider Veren's intraday indicators
Veren intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Veren stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Veren time-series forecasting models is one of many Veren's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Veren's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Veren Stock media impact
Far too much social signal, news, headlines, and media speculation about Veren that are available to investors today. That information is available publicly through Veren media outlets and privately through word of mouth or via Veren internal channels. However, regardless of the origin, that massive amount of Veren data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Veren news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Veren relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Veren's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Veren alpha.
Veren Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Veren can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Veren Corporate Management
| Mark Eade | General VP | Profile | |
| Sarfraz Somani | Manager Relations | Profile | |
| Michael Politeski | Senior Treasurer | Profile | |
| BCom BComm | Chief Officer | Profile | |
| Shant Madian | Vice Markets | Profile | |
| PEng BASc | Chief Officer | Profile |
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
In summary, please note that there is a difference between Veren's value and its price, as these two are different measures arrived at by various 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.