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VET · Vermilion Energy Inc.

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$11.34 +0.11 (+0.98%) At close · Aug 14
Market Cap
$1.73B
Shares
152.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.34 Open$11.42 Day$11.25–11.49 52W close$7.07–14.42 Avg vol 30d1.5M Short int13.6M · 8.9% float · 7.0d Short vol48% Last earningsJul 30, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 17, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross Death cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +9%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 58%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +15%
trailing
6-month return +7%
trailing
YTD return +36%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) Death cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.92% of float · ▲ +0.2% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
160 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 3.8%
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 $600M – $630M
Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
Capital expenditures · full year $630M – $660M
Net debt · end of 2025 $1.3B

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
58% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) Death cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.92% of float · ▲ +0.2% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
160 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 +8% vs 50-day avg +9% 50-day below 200-day death 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
$1.73B +36.0% 8.9%
COP
Conocophillips
$152.31B +35.4% +7.7% 16.8 1.5%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$98.89B +41.7% 2.4%
EOG
Eog Resources Inc
$74.80B +35.8% -4.5% 11.1 3.1%
OXY
Occidental Petroleum Corp /De/
$58.34B +41.9% -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
160
% held
57.2%
Net QoQ
+2.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
84
View
Short & Settlement
Short Interest Rising
Shares short
13.6M
Days to cover
7.0d
Change
+33.2K sh
View
Short Volume
Short vol %
48%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
11.6K
Value
$108.9K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
33.5%
Week of
Jul 6, 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 +4.4% +15.4% +6.9% -4.9% +36.0%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +4.0% +10.9% -6.9% -8.8% +22.1%

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) 155 filings 155 filers Visit website Investor relations