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VET · Vermilion Energy Inc.

$9.74 -0.09 (-0.92%) At close · Jul 20
Market Cap
$1.56B
Shares
153.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.74 Open$9.71 Day$9.67–9.84 52W$6.94–14.82 Avg vol 30d1.2M Short int13.1M · 8.5% float · 9.1d Short vol40% Last earningsDec 31, 2025 DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol High
Market backdrop VIX 18.7 · elevated Equity put/call 0.66
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −10%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 36%
mid-range
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +4%
trailing
YTD return +18%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Distributing
13 of 162 funds reported for Jun 30 · net -489.0K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.54% of float · ▲ +5.7% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
162 holders — mid 3-yr range
Squeeze score 70
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 48%
annualized · 1-yr
Max drawdown −39%
past year
ATR 3.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
Exploration and development capital budget · 2026 Initiated $600M – $630M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−10% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
36% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Distributing
13 of 162 funds reported for Jun 30 · net -489.0K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.54% of float · ▲ +5.7% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
162 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $7 Now $10 · 36% 52-wk high $15
vs 200-day avg -4% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VET
Vermilion Energy Inc.
this stock
$1.56B +17.8% 8.5%
COP
Conocophillips
$143.15B +24.5% +7.7% 19.9 1.6%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$91.67B +32.4% 4.6%
EOG
Eog Resources Inc
$75.15B +35.6% -4.5% 13.9 3.6%
FANG
Diamondback Energy, Inc.
$54.96B +30.7% +35.8% 199.4 3.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
164
% held
54.9%
Reported
13 of 162
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
78
View
Short & Settlement
Short Interest Rising
Shares short
13.1M
Days to cover
9.1d
Change
+706.0K sh
View
Short Volume
Short vol %
40%
As of
Jul 21, 2026
Short Total
View
Fails to Deliver
FTD shares
28.9K
Value
$268.8K
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
38.8%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 9, 2026
This year
12
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
VET -0.2% -0.9% +4.1% +4.0% +17.8%
SPY -1.0% -0.6% +7.1% -0.6% +8.8%
vs SPY +0.8% -0.3% -3.1% +4.6% +9.0%

Capital returns

Latest dividend
$0.097 / share · ex Jun 15, 2026
Cut 2%
Paid (TTM)
$0.196 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1293135 CUSIP 923725105 13F (30d) 14 filings 14 filers Visit website Investor relations