Vermilion Energy Inc. (VET) Stock Analysis

Q: What is the VET stock price target?

Take-profit $13.96 (+3.5% upside). Prior stop was $12.55.

Q: What are the risks of investing in VET?

Earnings in 5 days (event risk); Consecutive earnings misses (4); NEWS_MOD=-2: HOLD_IF_HOLDING → SELL_IF_HOLDING; EARNINGS_PROXIMITY:5d<=7d.

Q: Is VET overvalued or undervalued?

Vermilion Energy Inc. trades at a P/E of N/A (forward 12.8). TrendMatrix value score: 9.5/10. Overall verdict: Sell.

Q: What do analysts say about VET?

15 analysts cover VET with a consensus score of 3.5/5.

Breakout setup

SellModerate ConfidenceUpdated 2026-04-30

Energy · Oil & Gas E&P

Earnings in 5 days (2026-05-06). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Multiple concerning factors at $13.49: Consecutive earnings misses (4); Earnings in 5 days (event risk).

$13.49+3.5% A.UpsideScore 6.2/10#11 of 37 Oil & Gas E&P

Stop $12.55Target $13.96(resistance)A.R:R 0.0:1

Sell if holding. Multiple concerning factors at $13.49: Consecutive earnings misses (4); Earnings in 5 days (event risk). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Score 6.2/10, moderate confidence.

Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on earnings proximity 5d<=7d. Suitability: aggressive.

Thesis

Rewards

Attractive valuation

Strong growth profile

Risks

Earnings in 5 days (event risk)

Consecutive earnings misses (4)

Key Metrics

P/E (TTM)—

P/E (Fwd)12.8

Mkt Cap$2.1B

EV/EBITDA2.8

Profit Mgn-38.4%

ROE-14.5%

Rev Growth9.8%

Beta0.55

Dividend2.88%

Rating analysts15

Quality Signals

Piotroski F8/9

Options Flow

P/C0.14bullish

IV74%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value9.515%1.43

Quality4.715%0.70

Growth7.515%1.13

Momentum6.410%0.64

Sentiment6.210%0.62

Insider Activity5.010%0.50

Peer Rank4.110%0.41

Technical Setup4.75%0.24

Risk Profile6.25%0.31

Catalyst4.05%0.20

Overall (Σ contributions)6.17

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

GatesEARNINGS PROXIMITY 5d<=7dA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.4>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive

RSI

62 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $11.02Resistance $14.25

Price Targets

$13

$14

A.Upside+3.5%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! NEWS_MOD=-2: HOLD_IF_HOLDING → SELL_IF_HOLDING

! EARNINGS_PROXIMITY:5d<=7d

Earnings

0/4 beats

Next Earnings2026-05-06 (5d)

Verdict History

reverse chrono — latest first

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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is VET stock a buy right now?

Sell if holding. Multiple concerning factors at $13.49: Consecutive earnings misses (4); Earnings in 5 days (event risk). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Prior stop was $12.55. Score 6.2/10, moderate confidence.

What is the VET stock price target?

Take-profit target: $13.96 (+3.5% upside). Prior stop was $12.55. Stop-loss: $12.55.

What are the risks of investing in VET?

Earnings in 5 days (event risk); Consecutive earnings misses (4).

Is VET overvalued or undervalued?

Vermilion Energy Inc. trades at a P/E of N/A (forward 12.8). TrendMatrix value score: 9.5/10. Verdict: Sell.

What do analysts say about VET?

15 analysts cover VET with a consensus score of 3.5/5.

What does Vermilion Energy Inc. do?Vermilion Energy Inc., engages in petroleum and natural gas, focuses on the acquisition, exploration, development, and...

Vermilion Energy Inc., engages in petroleum and natural gas, focuses on the acquisition, exploration, development, and optimization of producing properties in North America, Europe, and Australia. Its properties are located in the West Pembina region of West Central Alberta, Canada; southwest Bordeaux and Paris Basin in France; the Netherlands; Germany; Ireland; Croatia; Slovakia; Hungary; and Australia. The company was founded in 1994 and is headquartered in Calgary, Canada.