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VET

Vermilion EnergyD
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
Sustained commodity strength, positive reserve revisions, and disciplined capital returns drive cash-flow upside and re-rating toward mid-teens per share.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
CAD/USD translation effects
Momentum
32
Value
53
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.14 · Bull $13.94 · Bear $6.76
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-13 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $10.87
Why
Momentum32 · Δ7d -19.8
Value53 · Δ7d -0.1
Sentiment47 · Δ7d +7.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
32
34% active weight
Current posture
7d trendSoftening
Δ7d
-19.8
Δ21d
-28.7
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.0
Sentiment
47
33% active weight
Current posture
7d trendImproving
Δ7d
+7.5
Δ21d
+11.3
Why this grade

Composite grade D. Momentum 31.8 / Value 53.4 / Sentiment 46.7

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.8B
Beta
0.97
Shares Out
179.43M
P/E (TTM)
26.1
P/S (TTM)
1.06
P/FCF (TTM)
7.77
Rev YoY
+15.4%
EPS YoY
-112.3%
Gross Margin
+67.5%
Op Margin
+12.8%
Net Debt
$656.36M
Current Ratio
0.81
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology