In the past week, VET stock has gone up by 3.66%, with a monthly decline of -3.56% and a quarterly surge of 16.65%. The volatility ratio for the week is 2.38%, and the volatility levels for the last 30 days are 3.06% for Vermilion Energy Inc The simple moving average for the last 20 days is 2.24% for VET stock, with a simple moving average of -4.26% for the last 200 days.
Is It Worth Investing in Vermilion Energy Inc (NYSE: VET) Right Now?
VET has 36-month beta value of 2.04. Analysts have mixed views on the stock, 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 currently, short sellers hold a 1.69% ratio of that float. The average trading volume of VET on May 10, 2024 was 1.20M shares.
VET) stock’s latest price update
The stock of Vermilion Energy Inc (NYSE: VET) has increased by 1.58 when compared to last closing price of 12.00. Despite this, the company has experienced a 3.66% gain in its stock price over the last five trading sessions. 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.
VET Trading at 2.51% 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 -23.72% of loss for the given period.
Volatility was left at 3.06%, however, over the last 30 days, the volatility rate increased by 2.38%, as shares sank -2.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.92% upper at present.
During the last 5 trading sessions, VET rose by +3.66%, which changed the moving average for the period of 200-days by -9.50% in comparison to the 20-day moving average, which settled at $11.91. In addition, Vermilion Energy Inc saw 1.08% in overturn over a single year, with a tendency to cut further gains.
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 -18.01, with -8.95 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 1.59. 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 1.16.
Conclusion
To put it simply, Vermilion Energy Inc (VET) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.
