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Vermilion Energy Inc. VET NYSE

NYSE • Energy • Oil & Gas Exploration & Production • CA • USD

SharesGrow Score
27/100
1/7 Pass
SharesGrow Intrinsic Value
$5,397.84
+42979.3%
Analyst Price Target
$10.74
-14.3%

Vermilion Energy Inc. (VET) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $12.53. It has a SharesGrow Score of 27/100, indicating a weak investment profile with 1 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of VET = $5,397.84 (+42979.3% from the current price, the stock appears undervalued). Analyst consensus target is VET = $11 (-14.3% upside).

Valuation: VET trades at a trailing Price-to-Earnings (P/E) of -4.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.62.

Financials: revenue is $1.8B, -20.5%/yr average growth. Net income is $653M (loss), growing at -445%/yr. Net profit margin is -37% (negative). Gross margin is 16.5% (-53.2 pp trend).

Balance sheet: total debt is $1.3B against $2.2B equity (Debt-to-Equity (D/E) ratio 0.59, moderate). Current ratio is 0.84 (tight liquidity). Debt-to-assets is 24.4%. Total assets: $5.3B.

Analyst outlook: 3 / 10 analysts rate VET as buy (30%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 17/100 (Fail), Moat 31/100 (Fail), Future 16/100 (Fail), Income 10/100 (Fail).

$10.74
▼ 14.29% Downside
Average Price Target
The 12-month price target for Vermilion Energy Inc. is $10.74.

VET SharesGrow Score Overview

27/100
SharesGrow Score
Below average — proceed with caution
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VALUE 75/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 31/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — VET

VALUE Pass
75/100
VET trades at a trailing Price-to-Earnings (P/E) of -4.2 (S&P 500 average ~25). Forward PEG 0.62 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.02. Analyst consensus target is $11, implying -12.2% from the current price $13. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
VET: -20.5%/yr revenue is, -445%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
VET: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
17/100
Balance sheet VET: Debt-to-Equity (D/E) ratio 0.59 (moderate), Current ratio is 0.84 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
31/100
VET: Gross margin is 16.5% (-53.2 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 31/100. ≥ 70 = Pass.
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FUTURE Fail
16/100
Analyst outlook: 3 / 10 analysts rate VET as buy (30%). Analyst consensus target is $11 (-12.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
VET: Net profit margin is -37%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range5.14-14.82
Volume1.25M
Avg Volume (30D)2.47M
Market Cap$1.92B
Beta (1Y)0.55
Dividend Yield$0.3815
Share Statistics
EPS (TTM)-4.24
Shares Outstanding$153.86M
IPO Date2010-09-14
Employees743
CEOAnthony Hatcher
Financial Highlights & Ratios
Revenue (TTM)$1.76B
Gross Profit$290.9M
EBITDA$935.84M
Net Income$-653.07M
Operating Income$167.38M
Total Cash$19.07M
Total Debt$1.3B
Net Debt$1.28B
Total Assets$5.34B
Price / Earnings (P/E)-3
Price / Sales (P/S)1.09
Analyst Forecast
1Y Price Target$10.74
Target High$10.74
Target Low$10.74
Upside-14.3%
Rating ConsensusHold
Analysts Covering10
Buy 30% Hold 40% Sell 30%
Price Target Summary
Company Info
CountryCA
ExchangeNYSE
CurrencyUSD
ISINCA9237251058

Price Chart

VET
Vermilion Energy Inc.  ·  NYSE
Energy • Oil & Gas Exploration & Production
5.14 52WK RANGE 14.82
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