VET Stock Analysis: Buy, Sell, or Hold?
VET - VERMILION ENERGY INC.
$11.98
0.04 (0.34%)
▲
5d:
+5.27%
30d:
-12.11%
90d:
+5.55%
HOLD
MODERATE Confidence
Analysis Updated: Jun 4, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: VET shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: VET shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$43.82
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$27.21
56.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VET is currently trading at $11.98, which is considered slightly low relative to its 30-day fair value range of $11.71 to $13.13. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.3) compared to its historical average (28.2). Remarkably, the market is currently pricing in an annual earnings decline of 22.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, VET is in a strong uptrend. Immediate support is located at $11.01, while resistance sits at $13.33.
Market Sentiment: VET has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $14.61 (+21.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VET is in a strong uptrend. Immediate support is located at $11.01, while resistance sits at $13.33.
Market Sentiment: VET has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $14.61 (+21.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$11.71 -
$13.13
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.9% below Wall St target ($14.61)
Trading Range Analysis
30-Day Trading Range
$11.71 -
$13.13
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$11.01
Resistance Level
$13.33
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.31
Wall Street Target
$14.61
(+21.9%)
Revenue Growth (YoY)
9.9%
Earnings Growth (YoY)
-94.9%
Profit Margin
-46.7%
Valuation Discount vs History
-22.2% cheaper
PE vs Historical
13.3 vs 28.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-22.2%
(market-implied from PE analysis)
1-Year Target
$10.78
(-10%)
2-Year Target
$9.70
(-19%)
3-Year Target
$8.73
(-27%)
3-Yr Target (if PE normalizes)
(PE: 13→28)
$18.50
(+54%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 119.5%)
$66.55
(+456%)
Base:
(SPY PE: 13.3, Growth: 119.5%)
$40.43
(+238%)
Bear:
(PE: 11.3, Growth: 119.5%)
$34.37
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.3 to 28.2
Stabilization Target:
$25.38
(+111.9%)
PE Expansion Potential:
+111.9%
Share & Embed Analysis
Last updated: June 05, 2026 8:10 AM ET
Data refreshes hourly during market hours. Next update: 9:10 AM
Data refreshes hourly during market hours. Next update: 9:10 AM
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Technical Signals Check
Is VET showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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