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Equibles

VET · Vermilion Energy Inc.

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$11.62 +0.23 (+1.98%)
Rebalance outlook locked
Market Cap
$1.77B
Shares
152.80M
Volume · Oct 1 436.76K Avg daily vol (3M) 1.43M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.39 Open$11.37 Day$11.32–11.61 52W close$7.21–14.42 Avg vol 30d1.4M Short int12.9M · 8.5% float · 8.3d Short vol33% Last earningsJul 30, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 4 wks
Q2 2026 earnings call transcript
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+14.1%
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
—
Trailing 12 months
Shares change YoY
-0.9%
Year over year · fewer shares
Price change (1Y)
+40.4%
Trailing year
Short interest
8.5%
Latest settlement · 8.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −5%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 58%
mid-range
Momentum
relative strength
Weak
1-month return −14%
trailing
6-month return −8%
trailing
YTD return +37%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +19 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.47% of float · ▼ -3.9% MoM · 8.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
162 holders — mid 3-yr range
Squeeze score 72
high risk · 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 3.7%
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 Jul 30, 2026
E&D capital expenditures · full year $600M – $630M

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−5% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
58% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +19 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.47% of float · ▼ -3.9% MoM · 8.3 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 $11 · 58% Range high $14
vs 200-day avg +2% vs 50-day avg -5%

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
$1.77B +36.6% — — 8.5%
COP
Conocophillips
 $150.96B +33.7% +7.7% 16.6 1.3%
CNQ
CANADIAN NATURAL RESOURCES Ltd
 $98.26B +39.1% — — 8.9%
EOG
Eog Resources Inc
 $73.62B +31.2% -4.5% 10.9 3.0%
OXY
Occidental Petroleum Corp /De/
 $56.84B +34.5% -1.9% 8.7 2.2%

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
90
View
Short & Settlement
Short Interest Falling
Shares short
12.9M
Days to cover
8.3d
Change
-528.3K sh
View
Short Volume
Short vol %
33%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
995
Value
$13.3K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
36.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 30, 2026
This year
16
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 -2.5% -13.6% -8.4% -11.2% +36.6%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -1.8% -13.7% -20.6% -10.6% +24.7%
Key facts CIK 1293135 CUSIP 923725105 13F (30d) 8 filings 6 filers Visit website Investor relations