Vermilion Energy Inc. (VET) Stock Analysis
Energy · Oil & Gas E&P
Sell if holding. Engine safety override at $10.47: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Elevated put/call ratio: 5.40; Below-average business quality; Negative price momentum.
Vermilion Energy Inc., engages in petroleum and natural gas, focuses on the acquisition, exploration, development, and optimization of producing properties in North America, Europe, and Australia. Its properties are located in the West Pembina region of West Central Alberta,... Read more
Sell if holding. Engine safety override at $10.47: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Elevated put/call ratio: 5.40; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Vermilion Energy Inc.
Latest news
- NEWS Vermilion Energy (VET) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance — Yahoo Finance neutral
- NEWS Vermilion Energy (VET) Projected to Post Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS Is Vermilion Energy Inc (VET) Overvalued After 3.5% Rally? GF Va - GuruFocus — GuruFocus neutral
- NEWS Is Vermilion Energy Sending a Fresh TSX Completion Index Signal? - Kalkine Media — Kalkine Media neutral
- NEWS Vermilion Energy Breaks Trend—SmallCap Index Shift Ahead? - Kalkine Media — Kalkine Media neutral
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $10.47: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Elevated put/call ratio: 5.40; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $9.94. Score 5.6/10, moderate confidence.
Take-profit target: $12.98 (+24.0% upside). Prior stop was $9.94. Stop-loss: $9.94.
Quality below floor (3.7 < 4.0); Value-trap signals (2/5): High leverage (D/E 3.0), Negative free cash flow.
Vermilion Energy Inc. trades at a P/E of N/A (forward 17.3). TrendMatrix value score: 9.1/10. Verdict: Sell.
14 analysts cover VET with a consensus score of 3.6/5.
What does Vermilion Energy Inc. do?Vermilion Energy Inc., engages in petroleum and natural gas, focuses on the acquisition, exploration, development, and...
Vermilion Energy Inc., engages in petroleum and natural gas, focuses on the acquisition, exploration, development, and optimization of producing properties in North America, Europe, and Australia. Its properties are located in the West Pembina region of West Central Alberta, Canada; southwest Bordeaux and Paris Basin in France; the Netherlands; Germany; Ireland; Croatia; Slovakia; Hungary; and Australia. The company was founded in 1994 and is headquartered in Calgary, Canada.