Vermilion Energy Stock Analysis

Vermilion Stock Analysis Notes

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. 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. Vermilion Energy Inc. was founded in 1994 and is headquartered in Calgary, Canada. Vermilion Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 716 people. For more information please call Anthony PEng at 403-269-4884 or visit https://www.vermilionenergy.com.

Vermilion Energy Investment Alerts

Vermilion Energy Upcoming and Recent Events

Vermilion Largest EPS Surprises

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Vermilion Energy Environmental, Social, and Governance (ESG) Scores

Vermilion Stock Institutional Investors

Note, although Vermilion Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vermilion Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.46 B.

Vermilion Profitablity

The company has Net Profit Margin of (0.46) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.

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.

Technical Drivers

As of the 22nd 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 Price Movement Analysis

Vermilion Energy Outstanding Bonds

Vermilion Energy Predictive Daily Indicators

Vermilion Energy Corporate Filings

Vermilion Energy Forecast Models

Vermilion Energy's time-series forecasting models are one of many Vermilion Energy's stock analysis techniques aimed at predicting 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 Vermilion Energy'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vermilion Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vermilion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vermilion Energy. By using and applying Vermilion Stock analysis, traders can create a robust methodology for identifying Vermilion entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vermilion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vermilion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vermilion Energy stock analysis indicators help investors evaluate how Vermilion Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vermilion Energy shares will generate the highest return on investment. By understating and applying Vermilion Energy stock analysis, traders can identify Vermilion Energy position entry and exit signals to maximize returns.

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.