The stock price of Vermilion Energy Inc (NYSE: VET) has dropped by -0.46 compared to previous close of 12.03. Despite this, the company has seen a gain of 0.97% in its stock price over the last five trading days. Zacks Investment Research reported 2024-03-06 that Vermilion Energy (VET) came out with quarterly earnings of $0.95 per share, beating the Zacks Consensus Estimate of $0.53 per share. This compares to earnings of $0.03 per share a year ago.
Is It Worth Investing in Vermilion Energy Inc (NYSE: VET) Right Now?
The stock has a 36-month beta value of 2.05. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for VET is 159.26M, and at present, short sellers hold a 1.69% of that float. On April 26, 2024, the average trading volume of VET was 1.20M shares.
VET’s Market Performance
VET stock saw a decrease of 0.97% in the past week, with a monthly decline of -2.17% and a quarterly a decrease of 9.26%. The volatility ratio for the week is 2.81%, and the volatility levels for the last 30 days are 2.75% for Vermilion Energy Inc (VET). The simple moving average for the last 20 days is -2.26% for VET’s stock, with a simple moving average of -6.41% for the last 200 days.
VET Trading at 2.39% from the 50-Day Moving Average
After a stumble in the market that brought VET to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.06% of loss for the given period.
Volatility was left at 2.75%, however, over the last 30 days, the volatility rate increased by 2.81%, as shares sank -3.70% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.09% upper at present.
During the last 5 trading sessions, VET rose by +1.01%, which changed the moving average for the period of 200-days by -12.11% in comparison to the 20-day moving average, which settled at $12.23. In addition, Vermilion Energy Inc saw -0.70% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for VET
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.51 for the gross margin
The net margin for Vermilion Energy Inc stands at -0.11. The total capital return value is set at 0.06. Equity return is now at value -7.09, with -3.45 for asset returns.
Based on Vermilion Energy Inc (VET), the company’s capital structure generated 0.24 points at debt to capital in total, while cash flow to debt ratio is standing at 1.06. The debt to equity ratio resting at 0.32. The interest coverage ratio of the stock is 3.68.
Currently, EBITDA for the company is 1.03 billion with net debt to EBITDA at 0.78. When we switch over and look at the enterprise to sales, we see a ratio of 1.57. The receivables turnover for the company is 9.05for trailing twelve months and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.18.
Conclusion
To sum up, Vermilion Energy Inc (VET) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
