Large gap with delayed quotes
|
Official
06/05/2025
-
23:00:00
|
Bid
06/05/2025 -
22:59:06
|
Bid Volume |
Ask
06/05/2025 -
22:59:06
|
Ask Volume |
|---|---|---|---|---|
|
9.55
+0.41
(
+4.49% )
|
9.25
|
100 |
9.57
|
1,000 |
Analysis date: 03.06.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 30.05.2025.
Interest
Weak
Weak
Two stars since 30.05.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.05.2025 at a price of 9.80.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 16.05.2025.
4wk Rel Perf
7.65%
7.65%
The four-week dividend-adjusted overperformance versus TSX Composite is 7.65%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 04.04.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.25%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.99%.
Mkt Cap in $bn
1.05
1.05
With a market capitalization <$2bn, VERMILION ENERGY is considered a small-cap stock.
G/PE Ratio
-6.06
-6.06
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-33.63
-33.63
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-209.42%
-209.42%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
5.49%
5.49%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
201
201
For 1% of index variation, the stock varies on average by 2.01%.
Correlation
0.67
0.67
66.91% of stock movements are explained by index variations.
Value at Risk
3.64
3.64
The value at risk is estimated at CAD 3.64. The risk is therefore 38.44%. 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