Vermilion Stock Today

VET -  USA Stock  

USD 14.29  0.88  5.80%

Market Performance
8 of 100
Odds Of Distress
Less than 48
Vermilion Energy is selling for under 14.29 as of the 21st of January 2022; that is -5.8 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 14.17. Vermilion Energy has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Vermilion Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2021 and ending today, the 21st of January 2022. Click here to learn more.
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. The company has 162.3 M outstanding shares of which 6.45 M shares are at this time shorted by investors with about 3.27 days to cover. More on Vermilion Energy
Follow Valuation Odds of Bankruptcy
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Vermilion Energy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Vermilion Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vermilion Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vermilion Energy has very high historical volatility over the last 90 days
The company has 1.83 B in debt with debt to equity (D/E) ratio of 1.05, which is OK given its current industry classification. Vermilion Energy has a current ratio of 0.5, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
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Legal NameVermilion Energy
CEOAnthony Marino  (View All)
Average Analyst Recommendation
Analysts covering Vermilion Energy report their recommendations after researching Vermilion Energy's financial statements, talking to executives and customers, or listening in on Vermilion Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vermilion Energy. The Vermilion consensus assessment is calculated by taking the average forecast from all of the analysts covering Vermilion Energy.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vermilion Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Vermilion Energy (VET) is traded on New York Stock Exchange in USA and employs 747 people. The company currently falls under 'Mid-Cap' category with total capitalization of 2.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vermilion Energy's market, we take the total number of its shares issued and multiply it by Vermilion Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Vermilion Energy runs under Energy sector within Oil & Gas E&P industry. The entity has 162.3 M outstanding shares of which 6.45 M shares are at this time shorted by investors with about 3.27 days to cover. Vermilion Energy has about 3.6 M in cash with 719.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Vermilion Energy Probability Of Bankruptcy
Ownership
Vermilion Energy shows a total of one hundred sixty-two million three hundred thousand outstanding shares. About 73.0 % of Vermilion Energy outstanding shares are held by regular investors with 2.32 (%) owned by insiders and only 25.0 % by institutional holders. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Vermilion Ownership Details

Vermilion Stock Price Odds Analysis

What are Vermilion Energy's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Vermilion Energy jumping above the current price in 90 days from now is about 5.82%. The Vermilion Energy probability density function shows the probability of Vermilion Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.3924. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vermilion Energy will likely underperform. Additionally, the company has an alpha of 0.6693, implying that it can generate a 0.67 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 14.29HorizonTargetOdds Up 14.29 
94.14%90 days
 14.29 
5.82%
Based on a normal probability distribution, the odds of Vermilion Energy to move above the current price in 90 days from now is about 5.82 (This Vermilion Energy probability density function shows the probability of Vermilion Stock to fall within a particular range of prices over 90 days) .

Vermilion Stock 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.
InstituionSecurity TypeTotal SharesValue
Silverleafe Capital Partners LlcCommon Shares296.6 K3.7 M
Stratos Wealth Partners LtdCommon Shares89.4 K1.1 M
View Vermilion Energy Diagnostics

Vermilion Energy Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vermilion Energy market risk premium is the additional return an investor will receive from holding Vermilion Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vermilion Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vermilion Energy's alpha and beta are two of the key measurements used to evaluate Vermilion Energy's performance over the market, the standard measures of volatility play an important role as well.

Vermilion Stock Against Markets

Picking the right benchmark for Vermilion Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vermilion Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vermilion Energy is critical whether you are bullish or bearish towards Vermilion Energy at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vermilion Energy without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Vermilion Energy Corporate Directors

Vermilion Energy corporate directors refer to members of a Vermilion Energy board of directors. The board of directors generally takes responsibility for the Vermilion Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vermilion Energy's board members must vote for the resolution. The Vermilion Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Joseph Killi - Independent DirectorProfile
Stephen Larke - Independent DirectorProfile
Kevin Reinhart - DirectorProfile
Claudio Ghersinich - Independent DirectorProfile
Also, please take a look at World Market Map. Note that the Vermilion Energy information on this page should be used as a complementary analysis to other Vermilion Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Vermilion Energy 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 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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Is Vermilion Energy's industry 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 Vermilion Energy. If investors know Vermilion 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 Vermilion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vermilion Energy is measured differently than its book value, which is the value of Vermilion that is recorded on the company's balance sheet. Investors also form their own opinion of Vermilion Energy's value that differs from its market value or its book value, called intrinsic value, which is Vermilion Energy'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 Vermilion Energy's market value can be influenced by many factors that don't directly affect Vermilion Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vermilion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Vermilion Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vermilion Energy'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.