Large gap with delayed quotes
|
Official
12/31/2025
-
23:00:00
|
Bid
12/31/2025 -
22:12:09
|
Bid Volume |
Ask
12/31/2025 -
22:12:09
|
Ask Volume |
|---|---|---|---|---|
|
11.42
-0.03
(
-0.26% )
|
11.40
|
4,100 |
11.50
|
200 |
Analysis date: 26.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 07.11.2025.
Interest
Weak
Weak
Two stars since 16.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 28.11.2025 at a price of 12.91.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 16.12.2025.
4wk Rel Perf
-9.88%
-9.88%
The four-week dividend-adjusted underperformance versus TSX Composite is 9.88%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 04.04.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.63%.
Mkt Cap in $bn
1.26
1.26
With a market capitalization <$2bn, VERMILION ENERGY is considered a small-cap stock.
G/PE Ratio
1.24
1.24
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
41.58
41.58
The estimated PE is for the year 2027.
LT Growth
46.54%
46.54%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
4.80%
4.80%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
196
196
For 1% of index variation, the stock varies on average by 1.96%.
Correlation
0.54
0.54
54.38% of stock movements are explained by index variations.
Value at Risk
4.42
4.42
The value at risk is estimated at CAD 4.42. The risk is therefore 39.31%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.03.2011
23.03.2011