Loading...
Vermilion Energy Inc. (VET) is not a strong buy for a beginner investor with a long-term strategy at this time. While the technical indicators show some bullish trends, the company's financial performance is concerning, with significant declines in net income and EPS. The lack of recent positive news, weak options sentiment, and neutral trading trends further support a cautious approach.
The technical indicators show mixed signals. The MACD is positive and contracting, indicating mild bullish momentum. The RSI is neutral at 53.772, and moving averages are bullish (SMA_5 > SMA_20 > SMA_200). Key support and resistance levels are Pivot: 9.954, R1: 10.516, S1: 9.392, R2: 10.862, S2: 9.046. However, the stock's short-term trend suggests a potential decline of -1.18% in the next week and -0.79% in the next month.

Analyst ratings from December 2025 show slight optimism, with BMO Capital and TD Securities raising price targets. The company's revenue increased by 15.36% YoY in Q3 2025, and the energy sector has tailwinds from strong power demand and LNG exports.
Gross margin also declined by 5.22% YoY. There is no recent news or significant trading activity from hedge funds, insiders, or Congress. Options sentiment is weak, and the stock's short-term trend indicates a potential decline.
In Q3 2025, Vermilion Energy's revenue increased by 15.36% YoY to $437.14M. However, net income dropped by 95.05% YoY to $2.56M, and EPS fell by 93.94% YoY to $0.02. Gross margin declined to 25.07%, down 5.22% YoY. These figures indicate significant profitability challenges despite revenue growth.
Analyst ratings are mixed. Scotiabank lowered its price target to $9 from $12 in January 2026 but noted long-term opportunities in the energy sector. BMO Capital and TD Securities raised their price targets to C$13 and C$14, respectively, in December 2025, with TD Securities maintaining a Buy rating.