VETSMALL

Vermilion Energy Inc.

EnergyOil & Gas Exploration & Production
$9.05
$0.00(+3.55%)
52W$7.00
$14.82
Updated Jul 8, 02:00 AM
RSI23
RS Rating30/99
Beta-0.12
Volatility47%
F-Score3/9
Mkt Cap$1.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Vermilion Energy Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 30), showing significant lag compared to the market leaders. Earnings contraction of 11% provides fundamental context to the price action. However, RSI is deeply oversold at 23, suggesting potential for a mean-reversion bounce.

Relative Strength
30
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.12
vs S&P 500
LOW VOL
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.42
50 SMA > 100 SMA$11.72
100 SMA > 150 SMA$10.78
150 SMA > 200 SMA$10.10

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.99-9.37%BELOW
50 SMA$11.42-20.73%BELOW
100 SMA$11.72-22.81%BELOW
150 SMA$10.78-16.05%BELOW
200 SMA$10.10-10.39%BELOW

Price Performance

1D+3.5%
1W-3.4%
1M-22.1%
3M-35.4%
6M+15.6%
YTD+6.0%
1Y+22.3%
3Y-11.2%
52-Week Trading Range26% from low
$9.05
52W Low$7.00
52W High$14.82

Technical Indicators

RSI (14)OVERSOLD
22.8
305070
Setup ScoreCOOL
3/10
Base depth: 55.5%

Risk Profile

Beta
-0.12
52W Vol
47%
ATR
$0.36
Max DD (1Y)
-38%

Volume Analysis

Today
1.22M
50D Avg
1.22M
Vol Ratio
1.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25-196%
$-1.51
Q3'25-110%
$-0.03
Q4'25-2491%
$-2.85
Q1'26-1090%
$-0.96
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.50%
5 Years:+7.17%
3 Years:-22.03%
TTM:-8.73%

Compounded Profit Growth

10 Years:-7.91%
5 Years:
3 Years:
TTM:-25.36%

Stock Price CAGR

10 Years:-11.66%
5 Years:+2.45%
3 Years:-11.17%
1 Year:+22.30%

Return on Equity

10Y Avg:0.8%
5Y Avg:18.0%
3Y Avg:-11.6%
Last Year:-33.7%

Key Metrics

Market Cap$1.4B
Gross Margin16.5%
Net Margin-37.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is VET in an uptrend right now?

VET has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is VET overbought or oversold?

VET's RSI (14) is 23. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is VET outperforming the market?

VET has a Relative Strength (RS) Rating of 30 out of 99. VET is currently lagging the broader market.

Where is VET in its 52-week range?

VET is trading at $9.05, which is 61% of its 52-week high ($14.82) and 26% above its 52-week low ($7.00).

How volatile is VET?

VET has a Beta of -0.12 and 52-week volatility of 47%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.