Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
22:00:00
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Bid Volume |
Ask
07/01/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
7.40
+0.12
(
+1.65% )
|
7.40
|
4,200 |
7.41
|
3,200 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.06.2025.
Interest
Very strong
Very strong
Four stars since 10.06.2025.
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
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
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 above its moving average since 06.06.2025.
4wk Rel Perf
6.51%
6.51%
The four-week dividend-adjusted overperformance versus TSX Composite is 6.51%.
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 1.16%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.33%.
Mkt Cap in $bn
1.13
1.13
With a market capitalization <$2bn, VERMILION ENERGY is considered a small-cap stock.
G/PE Ratio
1.44
1.44
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
36.59
36.59
The estimated PE is for the year 2026.
LT Growth
47.43%
47.43%
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
5.23%
5.23%
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
0.64
0.64
63.51% of stock movements are explained by index variations.
Value at Risk
2.39
2.39
The value at risk is estimated at CAD 2.39. The risk is therefore 24.08%. 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