VET

Vermilion EnergyD

NYSE / Energy

At close

2026-07-21

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 +0.3.

What can break

CAD/USD translation effects

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $10.14 · Bull $13.94 · Bear $6.76

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-13 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $14.27

Why

Momentum16 · Δ7d +7.6

Value67 · Δ7d +0.3

Sentiment54 · Δ7d -3.1

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+7.6

Δ21d

-3.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.1

Δ21d

-9.9

Why this grade

Composite grade D. Momentum 15.6 / Value 67.1 / Sentiment 53.5

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$1.49B

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 2026-07-21 • Updated nightlySource: Internal modelMethodology