Vermilion Energy Inc. (VET) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Vermilion Energy Inc. stock (VET) is currently trading at $13.36. Vermilion Energy Inc. PS ratio (Price-to-Sales) is 1.25. Analyst consensus price target for VET is $11.06. WallStSmart rates VET as Sell.
- VET PE ratio analysis and historical PE chart
- VET PS ratio (Price-to-Sales) history and trend
- VET intrinsic value — DCF, Graham Number, EPV models
- VET stock price prediction 2025 2026 2027 2028 2029 2030
- VET fair value vs current price
- VET insider transactions and insider buying
- Is VET undervalued or overvalued?
- Vermilion Energy Inc. financial analysis — revenue, earnings, cash flow
- VET Piotroski F-Score and Altman Z-Score
- VET analyst price target and Smart Rating
Vermilion Energy Inc.
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Smart Analysis
Vermilion Energy Inc. (VET) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Vermilion Energy Inc. (VET) Key Strengths (4)
Paying $1.25 for every $1 of annual revenue
Trading at 1.31x book value, attractively priced
58.43% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Vermilion Energy Inc. (VET) Areas to Watch (6)
Company is destroying shareholder value
Earnings declining -94.90%, profits shrinking
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Modest revenue growth at 9.80%
Decent operational efficiency, solid but not exceptional
Supporting Valuation Data
Vermilion Energy Inc. (VET) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 4 register as strengths (avg 7.8/10) while 6 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (1.25), Price/Book (1.31) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Some valuation metrics including PEG Ratio (3.58) suggest expensive pricing. Growth concerns include Revenue Growth at 9.80%, EPS Growth at -94.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -14.50%, Operating Margin at 16.70%, Profit Margin at -38.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -14.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VET Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VET's Price-to-Sales ratio of 1.25x trades at a deep discount to its historical average of 3.92x (35th percentile). The current valuation is 89% below its historical high of 11.33x set in Apr 2011, and 419% above its historical low of 0.24x in Sep 2020. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Vermilion Energy Inc. (VET) · ENERGY › OIL & GAS E&P
The Big Picture
Vermilion Energy Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.7B with 10% growth year-over-year. The company is currently unprofitable, posting a -38.4% profit margin.
Key Findings
The company is unprofitable with a -38.4% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -60M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 3.6%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Vermilion Energy Inc..
Bottom Line
Vermilion Energy Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:06:44 AM
About Vermilion Energy Inc.(VET)
NYSE
ENERGY
OIL & GAS E&P
USA
Vermilion Energy Inc. is engaged in the acquisition, exploration, development and production of oil and natural gas in North America, Europe and Australia. The company is headquartered in Calgary, Canada.