Vermilion Energy Inc (VET) Stock: A Value Analysis

Moreover, the 36-month beta value for VET is 2.02. Analysts have varying opinions 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 155.75M and currently, short sellers hold a 1.73% of that float. On October 16, 2024, VET’s average trading volume was 1.14M shares.

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VET) stock’s latest price update

Vermilion Energy Inc (NYSE: VET) has seen a decline in its stock price by -4.02 in relation to its previous close of 9.96. However, the company has experienced a -5.53% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2024-10-15 that Vermilion Energy is undervalued, trading at low EV/EBITDA and Price/Cash Flow ratios compared to sector peers, presenting a compelling buying opportunity. The company has a balanced production mix and diversified assets, with significant reserves ensuring long-term sustainable production. Management’s effective capital allocation, including substantial debt reduction and a robust share buyback program, enhances shareholder returns.

VET’s Market Performance

Vermilion Energy Inc (VET) has experienced a -5.53% fall in stock performance for the past week, with a 1.81% rise in the past month, and a -14.49% drop in the past quarter. The volatility ratio for the week is 2.37%, and the volatility levels for the past 30 days are at 2.89% for VET. The simple moving average for the past 20 days is -3.75% for VET’s stock, with a -13.28% simple moving average for the past 200 days.

VET Trading at -2.95% 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 -38.56% of loss for the given period.

Volatility was left at 2.89%, however, over the last 30 days, the volatility rate increased by 2.37%. Over the last 50 days, in opposition, the stock is trading +3.13% upper at present.

During the last 5 trading sessions, VET fell by -5.53%, which changed the moving average for the period of 200-days by -21.32% in comparison to the 20-day moving average, which settled at $9.93. In addition, Vermilion Energy Inc saw -20.73% 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:

  • 0.12 for the present operating margin
  • 0.34 for the gross margin

The net margin for Vermilion Energy Inc stands at -0.4. The total capital return value is set at 0.04. Equity return is now at value -24.43, with -12.18 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 1.18. The debt to equity ratio resting at 0.32. The interest coverage ratio of the stock is 2.88.

Currently, EBITDA for the company is 1.03 billion with net debt to EBITDA at 0.73. When we switch over and look at the enterprise to sales, we see a ratio of 1.38. The receivables turnover for the company is 7.92for trailing twelve months and the total asset turnover is 0.33. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.09.

Conclusion

To wrap up, the performance of Vermilion Energy Inc (VET) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.

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