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VET

Vermilion EnergyD
NYSE / Energy
Last Price
At close
2026-07-18
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 -0.2.
What can break
CAD/USD translation effects
Momentum
14
Value
67
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.14 · Bull $13.94 · Bear $6.76
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-13 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $14.58
Why
Momentum14 · Δ7d -4.1
Value67 · Δ7d -0.2
Sentiment55 · Δ7d -7.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
14
26% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
-6.1
Value
67
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.5
Sentiment
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.9
Δ21d
-6.8
Why this grade

Composite grade D. Momentum 14.0 / Value 66.9 / Sentiment 55.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.51B
Beta
0.97
Shares Out
153.2M
P/E (TTM)
26.1
P/S (TTM)
1.06
P/FCF (TTM)
7.77
Rev YoY
+12.2%
EPS YoY
-1127.7%
Gross Margin
+15.8%
Op Margin
+12.8%
Net Debt
$935.88M
Current Ratio
0.63
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology