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Vermilion Energy Inc

VET | US

12.61

USD

0.34

2.77%

VET | US
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About Vermilion Energy Inc

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

18/03/2026

Close

12.61

Open

12.34

High

12.68

Low

12.27

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. The company owns 82% working interest in 796648 net acres of developed land and 85% working interest in 384237 net acres of undeveloped land in Canada; 149043 net acres of land in the Powder River basin in the United States; 96% working interest in 258125 net acres of developed land and 100% working interest in 106993 net acres of undeveloped land in the Aquitaine and Paris Basins in France; 53% working interest in 1604206 net acres of land in the Netherlands; 107351 net developed acres and 1549929 net undeveloped acres in Germany; 975374 net acres land in Croatia; 614625 net acres land in Hungary; and 97907 net acres land in Slovakia. It also owns 20% interests in the offshore Corrib natural gas field located to the northwest coast of Ireland; and 100% working interest in the Wandoo offshore oil field and related production facilities that covers 59552 acres located on Western Australia's northwest shelf. Vermilion Energy Inc. was founded in 1994 and is headquartered in Calgary Canada.

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VET | US

Risk
25.9
Sharpe
1.21
Luna's Score
66/100
Recommendation
Buy

Luna says (VET | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

20.8%

1 month

25.9%

3 months

39.2%

6 months

43.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

9.73

Price to book

0.74

Debt to equity

0.36

Debt to assets

0.16

Ent. to EBITDA

14.72

Ent. to rev.

1.33

PEG

3.58

Other Fundamentals

EBITDA

1.25B

MarketCap

1.97B

MarketCap(USD)

1.97B

Div. yield

3.56

Op. margin

-6.81

Erngs. growth

-99.60

Rev. growth

1.90

Ret. on equity

-24.83

Short ratio

3.64

Short perc.

3.92

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.98

Range1M

3.02

Range3M

4.92

Volumes: Market Activity

Volume Averages

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Rel. volume

1.18

Price X volume

34.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Atlas Energy Solutions Inc.AESIOil & Gas Equipment & Services13.532.06B-3.22%17.0447.23%
EXPRO GROUP HOLDINGS NVXPROOil & Gas Equipment & Services16.481.94B-2.83%n/a14.40%
Cosan S.ACSANOil & Gas Refining & Marketing4.031.90B0.00%8.36349.40%
NextDecade CorporationNEXTOil & Gas E&P6.941.80B16.05%46.00471.07%
ProPetro Holding CorpPUMPOil & Gas Equipment & Services14.911.55B1.77%24.2217.99%
NGL Energy Partners LPNGLOil & Gas Refining & Marketing11.551.53B0.43%n/a391.25%
PEDEVCO CorpPEDOil & Gas E&P16.971.52B0.95%n/a0.26%
RPC IncRESOil & Gas Equipment & Services71.51B2.04%11.642.67%
Return Energy IncDALXFOil & Gas E&P8.75391.50B0.18%4.1730.43%
Helix Energy Solutions Group IncHLXOil & Gas Equipment & Services9.461.44B-0.21%n/a45.38%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.723.86Expensive
Ent. to Revenue1.333.74Cheaper
PE Ratio-18.80-
Price to Book0.7448.42Cheaper
Dividend Yield3.565.31Poor
Std. Deviation (3M)39.1741.25Par
Debt to Equity0.360.81Cheaper
Debt to Assets0.160.25Cheaper
Market Cap1.97B9.92BEmerging
  • 1

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