Vermilion Energy Inc. (VET) Stock: Evaluating the Market Performance

The price-to-earnings ratio for Vermilion Energy Inc. (NYSE: VET) is 1.41x, which is above its average ratio. Moreover, the 36-month beta value for VET is 2.91. Analysts have varying opinions on the stock, with 6 analysts rating it as a “buy,” 1 as “overweight,” 6 as “hold,” and 0 as “sell.”

The average price recommended by analysts for Vermilion Energy Inc. (VET) is $19.78, which is $7.61 above the current market price. The public float for VET is 159.82M and currently, short sellers hold a 0.98% of that float. On June 15, 2023, VET’s average trading volume was 1.34M shares.

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VET) stock’s latest price update

Vermilion Energy Inc. (NYSE: VET)’s stock price has gone decline by -1.83 in comparison to its previous close of 12.05, however, the company has experienced a -3.35% decrease in its stock price over the last five trading days.

VET’s Market Performance

VET’s stock has fallen by -3.35% in the past week, with a monthly rise of 0.25% and a quarterly drop of -5.28%. The volatility ratio for the week is 4.21% while the volatility levels for the last 30 days are 3.46% for Vermilion Energy Inc. The simple moving average for the last 20 days is 0.48% for VET’s stock, with a simple moving average of -29.75% for the last 200 days.

VET Trading at -4.30% 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 -60.79% of loss for the given period.

Volatility was left at 3.46%, however, over the last 30 days, the volatility rate increased by 4.21%, as shares surge +3.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.89% lower at present.

During the last 5 trading sessions, VET fell by -3.35%, which changed the moving average for the period of 200-days by -59.47% in comparison to the 20-day moving average, which settled at $11.80. In addition, Vermilion Energy Inc. saw -33.16% 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:

  • +51.44 for the present operating margin
  • +54.64 for the gross margin

The net margin for Vermilion Energy Inc. stands at +41.13. The total capital return value is set at 39.35, while invested capital returns managed to touch 31.60. Equity return is now at value 44.20, with 20.80 for asset returns.

Based on Vermilion Energy Inc. (VET), the company’s capital structure generated 33.88 points at debt to equity in total, while total debt to capital is 25.31. Total debt to assets is 16.48, with long-term debt to equity ratio resting at 33.31. Finally, the long-term debt to capital ratio is 24.88.

When we switch over and look at the enterprise to sales, we see a ratio of 1.19, with the company’s debt to enterprise value settled at 0.22. The receivables turnover for the company is 9.09 and the total asset turnover is 0.50. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.80.

Conclusion

To wrap up, the performance of Vermilion Energy Inc. (VET) has been bad in recent times. The stock has received a mixed 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.