VET Stock Analysis: Buy, Sell, or Hold?
VET - VERMILION ENERGY INC.
$8.99
-0.09 (-0.99%)
▼
5d:
-4.56%
30d:
-23.36%
90d:
-30.26%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Accumulation
None View Scanner →
Strength: 8.5/10
Get Alerted When VET Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: VET trading at deep discount. Market pricing in -25.6% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: VET trading at deep discount. Market pricing in -25.6% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$42.59
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$26.44
66.0% 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 24.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VET is currently trading at $8.99, which is considered oversold relative to its 30-day fair value range of $9.60 to $11.60. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.0) compared to its historical average (24.3). Remarkably, the market is currently pricing in an annual earnings decline of 25.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, VET is in a uptrend. The price is currently testing key support at $10.91. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $14.61 (+62.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VET is in a uptrend. The price is currently testing key support at $10.91. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $14.61 (+62.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$9.60 -
$11.60
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 62.5% below Wall St target ($14.61)
Trading Range Analysis
30-Day Trading Range
$9.60 -
$11.60
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.91
Resistance Level
$12.22
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.99
Wall Street Target
$14.61
(+62.5%)
Revenue Growth (YoY)
9.9%
Earnings Growth (YoY)
-94.9%
Profit Margin
-46.7%
Valuation Discount vs History
-25.6% cheaper
PE vs Historical
10.0 vs 24.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-25.6%
(market-implied from PE analysis)
1-Year Target
$8.09
(-10%)
2-Year Target
$7.28
(-19%)
3-Year Target
$6.55
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10→24)
$15.94
(+77%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 119.5%)
$66.16
(+636%)
Base:
(SPY PE: 10.0, Growth: 119.5%)
$30.34
(+238%)
Bear:
(PE: 8.5, Growth: 119.5%)
$25.79
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.0 to 24.3
Stabilization Target:
$21.87
(+143.3%)
PE Expansion Potential:
+143.3%
Share & Embed Analysis
Last updated: July 04, 2026 5:42 AM ET
Data refreshes hourly during market hours. Next update: 6:42 AM
Data refreshes hourly during market hours. Next update: 6:42 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is VET showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas E&P Stocks
Top-rated stocks in Oil & Gas E&P by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
FANG
Diamondback Energy Inc |
STRONG BUY
31 analysts |
$234 | 57 HOLD |
|
EXE
Expand Energy Corporation |
STRONG BUY
27 analysts |
$130 | 50 HOLD |
|
CTRA
Coterra Energy Inc |
STRONG BUY
26 analysts |
$37 | 59 HOLD |
|
DVN
Devon Energy Corporation |
STRONG BUY
27 analysts |
$61 | 56 HOLD |
|
COP
ConocoPhillips |
BUY
27 analysts |
$144 | 55 HOLD |
