NYSE: VET

Vermilion Energy (VET) Stock Analysis & Forecast

Oct 12 close

$11.92+0.05 (+0.4%)

Gekko Brief

AI summaryOct 12 close

Vermilion Energy shares have drawn fresh analyst attention this week, with several research firms raising price targets and issuing a consensus "Moderate Buy" rating based on reports from eight brokerages, including three "buy," one "strong buy," and four "hold" recommendations, alongside an average 12-month price target of C$19.75. A separate brokerage note pegs the consensus "Hold" rating with a $15.00 target against the recent share price. Coverage also notes the company's continued quarterly dividend commitment despite recent negative profitability metrics, as well as broader commentary on commodity prices and regional operations across Canada and Europe shaping its position in the TSX Smallcap Index.

VET closed at $11.92, up 0.4%, sitting between its 50-day average of $12.11 and 200-day average of $11.26, reflecting a mixed trend. The GekkoIndex reads 58.1, placing the stock in the Neutral zone, down 4.3 over the past five readings. Price remains 45.7% below Gekko Fair Value of $21.94.

Earnings are due on 4 November 2026, 23 days away, falling inside a typical 20-trading-day holding window; the prior report on 29 July 2026 saw EPS of $0.62 against a $0.05 estimate, with an 11% reaction, against an average absolute reaction of 5.6% across 8 quarters with 2 beats. No insider, Congress, or unusual options activity appears in the respective 90-day and 30-day windows. Seasonality from this point in the calendar has averaged a 5% gain over the next 20 trading days across 5 years, with gains in 3 of them. Consensus analyst targets and the Argus report referenced this week may warrant continued attention.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

Vermilion Energy price vs fair value

▲$21.94$11.92Oct ’25Apr ’26Oct ’26
Close $11.92200-day averageGekko Fair Value $21.94

Vermilion Energy quick facts

Market cap
$1.82B
P/E ratio
—
Forward P/E
15.2
EPS, TTM
−$2.11
Revenue, TTM
$1.84B
Profit margin
-24.2%
Dividend yield
4.60%
Beta
0.76
Volume
471,259 avg 1.04M
1-year return
+47.0%
Typical daily move
±3.1%
Typical 20-day move
±9.6%
50-day average
$12.11
200-day average
$11.26
Next earnings
Nov 4
Shares outstanding
152.8M
52-week range
$7.10$14.82

Vermilion Energy swing-trade checklist

Vermilion Energy scores 2 supportive, 2 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

2 supportive2 mixed1 headwind

  • Trendmixed

    Averages disagree

    Close $11.92 sits between the 50-day ($12.11) and 200-day ($11.26) averages, or the averages disagree.

    See the chart
  • GekkoIndexmixed

    58.1, Neutral

    Reading 58.1 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuesupportive

    45.7% below

    Price is 45.7% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 23 days

    Reports on Nov 4, 2026, 23 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +5.0% on average

    From this point in the calendar, the next 20 trading days averaged +5% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Vermilion Energy stock chart and price history

Vermilion Energy closed at $11.92 on Oct 12, 2026, +47.0% over the past year, inside a 52-week range of $7.10 to $14.82.

Close50-day average200-day averageVolume
Vermilion Energy share price, past year, with 50-day and 200-day moving averages and volume$8$10$14NovDecJan 2026FebMarAprMayJunJulAugSepOct11.92

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−9.9%
3 months
+21.4%
6 months
−7.8%
1 year
+47.0%
The full VET chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open VET in Gekko

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About Vermilion Energy

Vermilion Energy works across the oil and natural gas business, handling everything from acquiring and exploring properties to developing and producing from them. The company runs operations through subsidiaries spread across North America, several European countries, and Australia, giving it a footprint that touches multiple continents rather than a single region.

The company's holdings include both onshore and offshore assets. It operates land positions in Canada and the United States, along with major European interests in France, the Netherlands, Germany, Croatia, Hungary, and Slovakia. Offshore, Vermilion holds a stake in the Corrib natural gas field off Ireland's coast and runs an oil field off Australia's northwest shelf. Its well counts span conventional natural gas and light and medium crude oil production in Canada, the U.S., France, and the Netherlands.

Vermilion Energy is headquartered in Calgary, Canada, and traces its founding to 1994. Its shares are listed on the NYSE under the ticker VET.

Listed
NYSE
Sector
Energy minerals
Industry
Oil & gas production
Website
vermilionenergy.com

Vermilion Energy GekkoIndex: the smart money zone

Vermilion Energy’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 58.1, in the Neutral zone, down 4.3 points over five sessions.

010058.1Neutral

Down 4.3 points over five sessions, from the Accumulation zone.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying56+1.3%+3.3%+5.2%+13.5%
Accumulation222+0.6%+0.8%+1.5%+1.8%
Neutral (current zone)376−0.1%0.0%+0.3%+1.3%
Distribution26+0.9%+0.1%+1.6%−0.5%
Selling2Too few readings yet

Average VET share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the VET price, zone by zone.Track VET in Gekko

Is Vermilion Energy stock overvalued? Gekko Fair Value

Vermilion Energy trades 45.7% below Gekko Fair Value of $21.94, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Vermilion Energy shares are worth, recalculated every trading day.

$21.94

Gekko Fair Value, Oct 10, 2026

45.7% Undervalued

At the end of Aug 2026 the price was 46.8% below the estimate.

Gekko Fair ValueShare price, month end
$22$12Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open VET in Gekko

Vermilion Energy insider and Congress trading

No open-market insider purchases were filed for Vermilion Energy, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for VET in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every VET insider filing, plotted on the chart in Gekko.Open VET in Gekko

Congress trades last 90 days

No trades in VET were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for VET, plotted on the chart in Gekko.Open VET in Gekko

Vermilion Energy earnings: next date and track record

Vermilion Energy reports on Nov 4, 2026 (23 days away), and beat the EPS estimate in 2 of its last 8 reports.

2 of 8reports beat the EPS estimate
±5.6%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

+3.8%Nov ’24−2.9%Mar ’25+1.1%May ’25−4.5%Aug ’25+8.2%Nov ’25−0.7%Mar ’26−13.0%May ’26+11.0%Jul ’26
ReportedEPSSurpriseRevenueSurpriseMove
Jul 29, 2026$0.62
est $0.05
+1,140.0%$390.3M
est $330.4M
+18.1%+11.0%
May 6, 2026−$0.92
est $0.28
−433.3%$369.0M
est $368.7M
+0.1%−13.0%
Mar 4, 2026$0.63
est $0.30
+110.0%$334.6M
est $393.5M
−15.0%−0.7%
Nov 5, 2025−$0.02
est $0.04
−150.0%$302.6M
est $384.7M
−21.3%+8.2%
Aug 7, 2025−$0.20
est −$0.06
−233.3%$346.7M
est $440.3M
−21.3%−4.5%
May 7, 2025$0.10
est $0.23
−57.3%$410.9M
est $385.4M
+6.6%+1.1%
Mar 5, 2025−$0.12
est $0.49
−124.5%$358.4M
est $350.8M
+2.2%−2.9%
Nov 6, 2024$0.24
est $0.32
−25.0%$371.8M
est $368.7M
+0.8%+3.8%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Vermilion Energy stock forecast and analyst price targets

Analysts’ average 12-month price target for Vermilion Energy is $27.22, +128.4% from the last close.

$27.22consensus 12-month target, +128.4% from the last close
+0.3%average 20-day move after past Neutral readings
+5.0%average move over the next 20 trading days in the last 5 years
±3.1%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Vermilion Energy seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, Vermilion Energy averaged +5.0% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

+7.7%2021+16.0%2022−9.2%2023−0.2%2024+10.6%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−1.0%1 of 5
Next 10 trading days+0.7%3 of 5
Next 15 trading days+0.9%2 of 5
Next 20 trading days+5.0%3 of 5
Next 30 trading days−2.7%2 of 5

For scale, VET’s typical 20-trading-day move in either direction is about 9.6%.

Vermilion Energy market cap and key statistics

Vermilion Energy’s market cap is $1.82B and revenue of $1.84B over the last twelve months.

Valuation

Market cap
$1.82B
Forward P/E
15.2
EPS, TTM
−$2.11
Gekko Fair Value
$21.94

Trading

Volume
471,259
Avg volume, 20 days
1.04M
52-week high
$14.82
52-week low
$7.10
Shares outstanding
152.8M

Financials

Revenue, TTM
$1.84B
Profit margin
-24.2%
Return on equity
-18.5%
Quarterly earnings growth, YoY
−94.9%

Risk and income

Beta
0.76
Typical daily move
±3.1%
Typical 20-day move
±9.6%
Dividend yield
4.60%

Vermilion Energy stock news this week

Coverage of Vermilion Energy this week reads positive: 3 positive, 3 neutral and 0 negative headlines.

News sentiment positive

Vermilion Energy peers

Vermilion Energy’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
COPConocoPhillips+1.1%Neutral32.8% below
FANGDiamondback Energy+0.1%Neutral11.2% above
ARAntero Resources+0.9%Neutral22.1% below
RRCRange Resources+0.6%Neutral2.2% above
SMSM Energy0.0%Neutral16.9% above
MGYMagnolia Oil & Gas+0.2%Accumulation28.6% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Vermilion Energy stock FAQ

What is Vermilion Energy’s market cap?

Vermilion Energy’s market cap is $1.82B at the Oct 12, 2026 close of $11.92, with 152.8M shares outstanding.

What is the Vermilion Energy stock forecast?

The consensus analyst 12-month price target for Vermilion Energy is $27.22, +128.4% from the last close. Gekko doesn’t publish price predictions of its own.

Is Vermilion Energy stock overvalued or undervalued?

On Gekko’s estimate Vermilion Energy is undervalued: the Oct 12, 2026 close of $11.92 is 45.7% below Gekko Fair Value of $21.94. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Vermilion Energy report earnings next?

Vermilion Energy is expected to report on Nov 4, 2026 (23 days away). Analysts expect earnings of $0.31 per share on revenue of $333.0M. Vermilion Energy beat the earnings estimate in 2 of its last 8 reports, moving 5.6% on average across the report.

What is Vermilion Energy’s 52-week high and low?

Vermilion Energy’s 52-week high is $14.82 and its 52-week low is $7.10; it closed at $11.92 on Oct 12, 2026, +47.0% over the past year. Over the last five years the shares peaked at $30.17 on Aug 29, 2022.

Is Vermilion Energy stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (fair value and seasonality), 2 as mixed (trend and gekkoindex) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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