VET

Vermilion Energy Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
12.70
▼ 0.14 (1.09%)
MARKET ·

Price

Open
12.84
Prev close
12.84
Day high
12.94
Day low
12.68
Volume
853.39K
Market cap
$1.95B
P/E (TTM)
52W range
7.10 – 14.82

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+12.26% +13.6%
1M
+13.26% +9.5%
3M
+3.50% +0.4%
6M
+20.09% +9.0%
YTD
+52.64% +40.3%
1Y
+78.79% +58.8%
3Y
-10.10% -84.3%
5Y

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

Fundamentals

TTM · reported
Market cap$1.95B
Enterprise value$3.23B
Revenue (TTM)$1.84B
Gross profit$1.16B
EBITDA$1.01B
Net income$-450.06M
EPS (TTM)$-2.11
Free cash flow$871.87M
Total cash$81.77M
Total debt$1.36B
Book value / share$10.45
Shares outstanding152.80M
Float151.36M
Short % of float
Dividend yield3.01%
Beta (5Y)0.49

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E16.25
PEG ratio
Price / sales
Price / book1.22
EV / revenue1.75
EV / EBITDA3.19
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$2.03B$1.98B$2.02B$3.48B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$653.60M-$46.74M-$237.59M$1.31B
EBIT$0$0$0$0

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 $2.14B +5.2%
Next year 1.08 1 $2.24B +4.9%

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 institutions65.80%
Institutions holding236
Free account required

Price targets, consensus spread, insider and institutional ownership.

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
Jul 31, 26
Vermilion Energy Inc.
Issuer
BUY 6.04K $70.45K Direct
Jul 31, 26
Vermilion Energy Inc.
Issuer
32.54K Direct
Jul 30, 26
Vermilion Energy Inc.
Issuer
BUY 6.32K $70.41K Direct
Jul 29, 26
Vermilion Energy Inc.
Issuer
BUY 6.58K $70.45K Direct
Jul 28, 26
Vermilion Energy Inc.
Issuer
BUY 6.80K $70.45K Direct
Jul 27, 26
Vermilion Energy Inc.
Issuer
BUY 6.55K $70.41K Direct
Jul 24, 26
Vermilion Energy Inc.
Issuer
BUY 6.29K $70.43K Direct
Jul 24, 26
Vermilion Energy Inc.
Issuer
34.34K Direct
Jul 23, 26
Vermilion Energy Inc.
Issuer
BUY 6.20K $69.87K Direct
Jul 22, 26
Vermilion Energy Inc.
Issuer
BUY 6.43K $70.43K Direct
Jul 21, 26
Vermilion Energy Inc.
Issuer
BUY 7.10K $70.42K Direct
Jul 20, 26
Vermilion Energy Inc.
Issuer
BUY 7.29K $70.48K Direct
Jul 17, 26
Vermilion Energy Inc.
Issuer
BUY 7.33K $70.44K Direct
Jul 17, 26
Vermilion Energy Inc.
Issuer
36.71K 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
Kerwin (Darcy Blake)
Senior Officer of Issuer 257.59K Exercise of rights
Larke (Stephen Phillip)
Director of Issuer 67.99K Acquisition or disposition in the public market
MacDonald (Geoffrey Robert)
Senior Officer of Issuer 55.41K Exercise of rights
McQuaig (Randy Lee Ernest)
Senior Officer of Issuer 56.05K Exercise of rights
Preston (Kyle)
Senior Officer of Issuer 139.94K Acquisition or disposition under a purchase/ownership plan
Schut, Gerard
Senior Officer of Issuer 104.96K Exercise of rights
Vermilion Energy Inc.
Issuer 180.43K Redemption, retraction, cancelation, repurchase

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.89
+6.79% from price
SMA 20
11.45
+11.15% from price
SMA 50
10.51
+21.15% from price
SMA 100
11.46
+10.78% from price
SMA 200
10.62
+19.90% from price
EMA 12
11.92
+6.55% from price
EMA 26
11.38
+11.60% from price
EMA 50
11.12
+14.19% from price
RSI (14)
68.3
Neutral
MACD (12,26,9)
0.54
Hist 0.15
ATR (14)
0.42
3.30% of price
Realised vol 30D
52.4%
Annualised
Bollinger upper
12.85
20, 2σ
Bollinger lower
10.05
20, 2σ
50 / 200 cross
Death
10.51 vs 10.62
Trend bias
Above 200
+19.90%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.32
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
52.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.4%
Peak to trough
Max drawdown 5Y
-81.5%
Peak to trough
ATR 14
0.42
3.30% of price
Beta (reported)
0.49
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$525.70K
Call notional$525.70K
Put notional$0
Tiltcall-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 10.00 Dec 18, 26
117d
1.74K 1.82K 1.0× $525.70K 52% at bid
54
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.35
Call-heavy session
Put / call open interest
0.17
Positioning, not flow
Max pain
10.00
-21.4% from spot
ATM implied vol
45.1%
Nearest strike to spot
Skew (10% OTM)
+14.2%
Puts bid over calls
Call volume
280
Contracts, this expiry
Put volume
97
Contracts, this expiry
Heaviest call OI
12.50
4.63K contracts
Heaviest put OI
10.00
890 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.

Options chain

Account required
ExpirySpot 12.70
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.

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.