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VET · Vermilion Energy Inc.

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$12.84 -0.18 (-1.38%) At close · Sep 4
Rebalance outlook locked
Market Cap
$1.99B
Shares
152.80M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.84 Open$12.87 Day$12.71–12.99 52W close$7.21–14.42 Avg vol 30d1.4M Short int10.0M · 6.6% float · 9.0d Short vol44% Last earningsJul 30, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 17, 2026 Est · unconfirmed · in 10 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.5%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+71.4%
Trailing year
Short interest
6.6%
Latest settlement · 9.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +19%
above
Price vs 50-day avg +17%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 78%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +18%
trailing
6-month return +7%
trailing
YTD return +54%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Golden cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.55% of float · ▼ -26.5% MoM · 9.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
162 holders — mid 3-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 50%
annualized · 1-yr
Max drawdown −39%
past year
ATR 3.4%
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.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
+17% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
78% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) Golden cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.55% of float · ▼ -26.5% MoM · 9.0 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
Range low $7 Now $13 · 78% Range high $14
vs 200-day avg +19% vs 50-day avg +17% 50-day above 200-day golden cross

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
$1.99B +54.0% — — 6.6%
COP
Conocophillips
 $161.29B +43.4% +7.7% 17.7 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
 $104.02B +49.1% — — 2.8%
EOG
Eog Resources Inc
 $76.16B +38.3% -4.5% 11.3 2.8%
OXY
Occidental Petroleum Corp /De/
 $60.59B +46.0% -1.9% — 2.3%

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 Accumulating
Holders
162
% held
57.3%
Net QoQ
+2.9M sh
Top holder
AMERIPRISE FINANCIAL INC
Held Float
View
Held by Funds
Fund positions
92
View
Short & Settlement
Short Interest Falling
Shares short
10.0M
Days to cover
9.0d
Change
-3.6M sh
View
Short Volume
Short vol %
44%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
19
Value
$218
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
35.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 30, 2026
This year
15
View
Proposed Sales
Value
$639.8K
Shares
56.5K
Filed
Jul 24, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
VET +3.1% +18.2% +7.4% +0.1% +54.0%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +2.9% +18.6% -7.8% -0.3% +41.0%

Capital returns

Latest dividend
$0.097 / share · ex Jun 15, 2026
Declared · upcoming
$0.135 / share · ex Sep 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) 123 filings 121 filers Visit website Investor relations