VET

Vermilion Energy Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
11.60
▼ 0.13 (1.11%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.50
Prev close
11.73
Day high
11.80
Day low
11.47
Volume
814.60K
Market cap
$1.77B
P/E (TTM)
—
52W range
7.10 – 14.82

Day trading desk

Current session · delayed
Gap from prior close
-1.96%
Prior close 11.73
VWAP
11.64
-0.30% from price
Relative volume
1.14×
Normal
Session range
2.92%
11.47 – 11.80
Position in range
40%
Mid range
ATR (14D)
0.39
3.37% of price
Prior day high
11.85
PDH
Prior day low
11.38
PDL
Bid / ask spread
—
Quote not published
Session volume
1.63M
Avg 1.42M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.65% +0.7%
1M
-9.66% -10.8%
3M
+21.85% +17.3%
6M
-17.26% -35.4%
YTD
+39.09% +24.8%
1Y
+38.59% +22.2%
3Y
-20.66% -102.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VET open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
346.86K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
Epstein (Tamar Aileen)
Senior Officer of Issuer
EXERCISE 7.66K $88.36K Direct
Sep 30, 26
MacDonald (Geoffrey Robert)
Senior Officer of Issuer
CHANGE 7.64K $85.71K Direct
Sep 30, 26
MacDonald (Geoffrey Robert)
Senior Officer of Issuer
CHANGE 7.64K $85.71K Indirect
Sep 15, 26
Wight (Mindy)
Director of Issuer
— 0 — Direct
Aug 31, 26
Vermilion Energy Inc.
Issuer
— 22.99K — Direct
Aug 31, 26
Vermilion Energy Inc.
Issuer
BUY 22.58K $290.00K Direct
Aug 28, 26
Vermilion Energy Inc.
Issuer
BUY 22.99K $287.81K Direct
Aug 28, 26
Vermilion Energy Inc.
Issuer
— 116.15K — Direct
Aug 27, 26
Vermilion Energy Inc.
Issuer
BUY 23.16K $289.41K Direct
Aug 26, 26
Vermilion Energy Inc.
Issuer
BUY 23.56K $289.01K Direct
Aug 25, 26
Vermilion Energy Inc.
Issuer
BUY 23.53K $289.75K Direct
Aug 24, 26
Vermilion Energy Inc.
Issuer
BUY 23.14K $289.61K Direct
Aug 21, 26
Vermilion Energy Inc.
Issuer
BUY 22.75K $291.26K Direct
Aug 21, 26
Vermilion Energy Inc.
Issuer
— 118.98K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Conrad, Larissa Marianne
Senior Officer of Issuer 80.90K Exercise of rights
Glemser (Lars William)
Senior Officer of Issuer 256.45K Exercise of rights
Hatcher (Dion)
Senior Officer of Issuer 307.04K Exercise of rights
Hergott, Terrance Gerald
Senior Officer of Issuer 45.09K Acquisition or disposition under a purchase/ownership plan
Kerwin (Darcy Blake)
Senior Officer of Issuer 257.59K Exercise of rights
MacDonald (Geoffrey Robert)
Senior Officer of Issuer 47.77K Change in nature of ownership
McQuaig (Randy Lee Ernest)
Senior Officer of Issuer 56.05K Exercise of rights
Schut, Gerard
Senior Officer of Issuer 104.96K Exercise of rights
Stadnyk (Myron Maurice)
Director of Issuer 53.00K Acquisition or disposition in the public market
Vermilion Energy Inc.
Issuer 164.44K Redemption, retraction, cancelation, repurchase

Fundamentals

TTM · reported
Market cap$1.77B
Enterprise value$3.05B
Revenue (TTM)$1.84B
Gross profit$1.16B
EBITDA$1.01B
Net income$-450.06M
EPS (TTM)$-2.09
Free cash flow$871.87M
Total cash$81.77M
Total debt$1.36B
Book value / share$9.99
Shares outstanding152.80M
Float151.36M
Short % of float—
Dividend yield3.28%
Beta (5Y)0.76

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E15.31
PEG ratio—
Price / sales—
Price / book1.16
EV / revenue1.66
EV / EBITDA3.02
Gross margin63.19%
Operating margin49.26%
Profit margin-24.25%
Return on equity-18.54%
Return on assets2.26%
Debt / equity63.03
Current ratio1.00
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.88B$1.64B$2.20B$3.72B +14.9%
Operating revenue $1.88B$1.64B$2.20B$3.72B +14.9%
Cost of revenue $880.10M$749.74M$1.08B$1.13B +17.4%
Gross profit $1.00B$889.60M$1.12B$2.59B +12.9%
Selling, general & admin $123.62M$103.94M$123.47M$102.07M +18.9%
Total operating expense $836.65M$702.54M$803.90M$728.17M +19.1%
Operating income $167.52M$187.06M$314.35M$1.87B -10.4%
Net interest income -$132.75M-$84.61M-$85.21M-$82.86M -56.9%
Pre-tax income -$324.81M-$69.92M-$278.28M$2.05B -364.6%
Tax provision $39.99M$26.25M-$40.70M$738.04M +52.3%
Net income -$653.60M-$46.74M-$237.59M$1.31B -1,298.4%
Net income to common -$653.60M-$46.74M-$237.59M$1.31B -1,298.4%
Basic EPS -4.25-0.30-1.458.03 -1,316.7%
Diluted EPS -4.25-0.30-1.457.80 -1,316.7%
EBIT -$192.07M$14.69M-$193.07M$2.13B -1,407.7%
EBITDA $551.32M$697.93M$519.55M$2.71B -21.0%
Basic shares 153.86M158.07M163.72M163.49M -2.7%
Diluted shares 153.86M158.07M163.72M168.43M -2.7%

Options analytics

Account required
Put / call volume
0.20
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-78.4% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
46
Contracts, this expiry
Put volume
9
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.670.86 +28.4%
Mar 2026 0.27-0.92 -440.7%
Dec 2025 0.08-2.86 -3,675.0%
Sep 2025 0.190.02 -89.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year 0.49 1 $2.09B +2.9%
Next year 1.08 1 $2.26B +8.0%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusBUY
Strong buy / Buy2 / 3
Hold6
Sell / Strong sell0 / 0
Held by insiders0.23%
Held by institutions65.69%
Institutions holding237
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.60
+0.03% from price
SMA 20
12.20
-4.93% from price
SMA 50
12.06
-3.78% from price
SMA 100
11.37
+2.03% from price
SMA 200
11.19
+3.69% from price
EMA 12
11.78
-1.53% from price
EMA 26
11.99
-3.28% from price
EMA 50
11.90
-2.53% from price
RSI (14)
42.3
Neutral
MACD (12,26,9)
-0.21
Hist -0.08
ATR (14)
0.39
3.37% of price
Realised vol 30D
35.0%
Annualised
Bollinger upper
13.71
20, 2σ
Bollinger lower
10.69
20, 2σ
50 / 200 cross
Golden
12.06 vs 11.19
Trend bias
Above 200
+3.69%

Options chain

Account required
Expiry
Spot 11.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.37
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
35.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.4%
Peak to trough
Max drawdown 5Y
-81.5%
Peak to trough
ATR 14
0.39
3.37% of price
Beta (reported)
0.76
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
12.95M
Prior 10.01M
Change vs prior
+29.3%
Shorts adding
% of float
—
—
% of shares out
8.47%
Against total outstanding
Days to cover
9.0
Crowded exit
Float
151.36M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

12 on file
DateFirm ActionFromTo
Mar 5, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Mar 14, 23 JP Morgan UPGRADE Neutral Overweight
May 22, 20 Credit Suisse MAINTAINED — Neutral
Jan 31, 20 National Bank Financial Inc DOWNGRADE Sector Perform Underperform
Oct 2, 19 National Bank Financial Inc DOWNGRADE Outperform Sector Perform
Apr 18, 19 TD Securities DOWNGRADE Buy Hold
Apr 17, 18 BMO Capital DOWNGRADE Outperform Market Perform
Feb 12, 18 JP Morgan INITIATED — Overweight
Jul 27, 17 RBC Capital UPGRADE Sector Perform Outperform
Nov 5, 15 Goldman Sachs DOWNGRADE Neutral Sell
Aug 11, 15 Desjardins UPGRADE Hold Buy
May 5, 15 Canaccord Genuity INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.38 / yr
Forward yield3.28%
5-year avg yield1.33%
Payout ratio141.67%
Ex-dividend dateSep 15, 2026
Next pay dateSep 29, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.