Is Vermilion Energy Stock a Good Investment?
Vermilion Energy Investment Advice | VET |
- Examine Vermilion Energy'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 Vermilion Energy's leadership team and their track record. Good management can help Vermilion Energy 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 Vermilion Energy's business and its evolving consumer preferences.
- Compare Vermilion Energy's performance and market position to its competitors. Analyze how Vermilion Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Vermilion Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vermilion Energy'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 Vermilion Energy 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 Vermilion Energy is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Vermilion Energy Stock
Researching Vermilion Energy'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 46.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.65. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vermilion Energy recorded a loss per share of 3.65. The entity last dividend was issued on the 31st of December 2024. The firm had 0:1 split on the December 4, 2009.
To determine if Vermilion Energy 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 Vermilion Energy's research are outlined below:
| Vermilion Energy generated a negative expected return over the last 90 days | |
| Vermilion Energy has 1.02 B in debt with debt to equity (D/E) ratio of 0.51, which is OK given its current industry classification. Vermilion Energy has a current ratio of 0.6, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Vermilion to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.07 B. Reported Net Loss for the year was (46.74 M) with profit before taxes, overhead, and interest of 2.6 B. | |
| Vermilion Energy has a strong financial position based on the latest SEC filings | |
| Latest headline from gurufocus.com: Millennium Management LLCs Strategic Acquisition of Vermilion Energy Inc. Shares |
Vermilion Energy Quarterly Cost Of Revenue |
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Vermilion Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vermilion Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vermilion Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Vermilion Energy'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 Vermilion Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-08-10 | 2015-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2019-04-25 | 2019-03-31 | 0.29 | 0.26 | -0.03 | 10 | ||
2018-04-26 | 2018-03-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2015-02-27 | 2014-12-31 | 0.49 | 0.54 | 0.05 | 10 | ||
2018-03-01 | 2017-12-31 | 0.13 | 0.07 | -0.06 | 46 | ||
2017-02-28 | 2016-12-31 | -0.06 | -0.12 | -0.06 | 100 | ||
2016-08-11 | 2016-06-30 | -0.42 | -0.48 | -0.06 | 14 | ||
2016-02-29 | 2015-12-31 | -0.03 | -0.09 | -0.06 | 200 |
Vermilion Energy Target Price Consensus
Vermilion target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Vermilion Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Strong Buy |
Most Vermilion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Vermilion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Vermilion Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVermilion Energy Target Price Projection
Vermilion Energy's current and average target prices are 8.22 and 13.30, respectively. The current price of Vermilion Energy is the price at which Vermilion Energy is currently trading. On the other hand, Vermilion Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Vermilion Energy Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On Vermilion Energy Target Price
Vermilion Energy Analyst Ratings
Vermilion Energy's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Vermilion Energy stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Vermilion Energy's financials, market performance, and future outlook by experienced professionals. Vermilion Energy's historical ratings below, therefore, can serve as a valuable tool for investors.Know Vermilion Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vermilion Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vermilion Energy backward and forwards among themselves. Vermilion Energy's institutional investor refers to the entity that pools money to purchase Vermilion Energy'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 | Arrowstreet Capital Limited Partnership | 2024-12-31 | 1.2 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-12-31 | 1.1 M | Goldman Sachs Group Inc | 2024-12-31 | 1.1 M | Citadel Advisors Llc | 2024-12-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1 M | Voloridge Investment Management, Llc | 2024-12-31 | 937.4 K | Royce & Associates, Lp | 2024-12-31 | 918.2 K | Man Group Plc | 2024-12-31 | 731.4 K | Alberta Investment Management Corp | 2024-12-31 | 719 K | Millennium Management Llc | 2024-12-31 | 7.3 M | Ameriprise Financial Inc | 2024-12-31 | 6.1 M |
Vermilion Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.46 B.Market Cap |
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Vermilion Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Determining Vermilion Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Vermilion Energy is a good buy. For example, gross profit margin measures Vermilion Energy'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 Vermilion Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Vermilion Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vermilion Energy. Check Vermilion Energy's Beneish M Score to see the likelihood of Vermilion Energy's management manipulating its earnings.
Evaluate Vermilion Energy's management efficiency
Vermilion Energy has Return on Asset of (0.0563) % which means that on every $100 spent on assets, it lost $0.0563. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2471) %, meaning that it generated no profit with money invested by stockholders. Vermilion Energy's management efficiency ratios could be used to measure how well Vermilion Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.0073 in 2025. Return On Capital Employed is likely to drop to 0.05 in 2025. Liabilities And Stockholders Equity is likely to gain to about 6.4 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 326.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.78 | 18.67 | |
| Tangible Book Value Per Share | 17.78 | 18.67 | |
| Enterprise Value Over EBITDA | 3.97 | 7.54 | |
| Price Book Value Ratio | 0.76 | 0.72 | |
| Enterprise Value Multiple | 3.97 | 7.54 | |
| Price Fair Value | 0.76 | 0.72 | |
| Enterprise Value | 2.6 B | 1.4 B |
Vermilion Energy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of Vermilion Stock
As of the 23rd of March, Vermilion Energy has the Variance of 7.17, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,717). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vermilion Energy, as well as the relationship between them.Vermilion Energy's Outstanding Corporate Bonds
Vermilion Energy 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. Vermilion Energy 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 Vermilion bonds can be classified according to their maturity, which is the date when Vermilion Energy 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Vermilion Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vermilion Energy'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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (1,717) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.17 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | 0.0374 | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 14.06 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 4.79 | |||
| Skewness | (0.56) | |||
| Kurtosis | 2.22 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (1,717) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.17 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | 0.0374 | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 14.06 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 4.79 | |||
| Skewness | (0.56) | |||
| Kurtosis | 2.22 |
Consider Vermilion Energy's intraday indicators
Vermilion Energy 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 Vermilion Energy 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.
Vermilion Energy Corporate Filings
| 17th of March 2025 Other Reports | ViewVerify | |
6K | 7th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 5th of March 2025 Other Reports | ViewVerify | |
| 5th of February 2025 Other Reports | ViewVerify |
Vermilion Stock media impact
Far too much social signal, news, headlines, and media speculation about Vermilion Energy that are available to investors today. That information is available publicly through Vermilion media outlets and privately through word of mouth or via Vermilion internal channels. However, regardless of the origin, that massive amount of Vermilion 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 Vermilion Energy 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 Vermilion Energy 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 Vermilion Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vermilion Energy alpha.
Vermilion Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vermilion Energy 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.
Vermilion Energy Historical Investor Sentiment
Investor biases related to Vermilion Energy's public news can be used to forecast risks associated with an investment in Vermilion. The trend in average sentiment can be used to explain how an investor holding Vermilion can time the market purely based on public headlines and social activities around Vermilion Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vermilion Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vermilion Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Vermilion Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Vermilion Energy.
Vermilion Energy Corporate Directors
| Stephen Larke | Independent Director | Profile | |
| Robert Michaleski | Independent Director | Profile | |
| William Roby | Independent Director | Profile | |
| Catherine Williams | Independent Director | Profile |
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.