MARKET WIREBenzinga • 9d ago
Imperial Oil shares are trading lower after the company reported worse-than-expected Q4 sales results.Why VET Stock slipped -0.95% Today — RQD Quant Desk Flash
$13.51 -0.95% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
Vermilion Energy Inc. Common (Canada) (VET) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $2.07B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk B-
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VET)Realized 20D OHLCV Swing Band: ±7.9%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why VET Stock slipped -0.95% Today — RQD Quant Desk Flash
Vermilion Energy Inc. Common (Canada) (VET) slipped -0.95% to $13.51, trading at 83% of its 52-week range ($7.22 – $14.82). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 83% of its 52-week range ($7.22 – $14.82) with RSI-14 at 63.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.9% around $13.51 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $58.0M annual free cash flow.
Live VET Headlines & Catalysts
MARKET WIREYahoo • 10d ago
Vermilion Energy Inc. Confirms Q3 2026 Release Date and Conference Call DetailsVermilion Energy Inc. ("Vermilion", "We", "Our", or the "Company") (TSX: VET) (NYSE: VET) will release its 2026 third quarter operating and condensed financial results on Wednesday, November 4, 2026, before the open of N
MARKET WIREYahoo • 12d ago
Oil Above $100 Has Investors Looking At DNO, Vermilion Energy And Santos StockOil has shot back into three figures, tankers are under fire in one of the world’s key shipping lanes, and inflation risks are flaring again as Brent trades above $110 and WTI moves past $100. That kind of shock can puni
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VET)
- ✓Walkthrough of VET's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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VET // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.30%▲ ASCENDING CHANNEL
2026-10-30O $13.62H $13.85L $13.51C $13.51VOL 1.12M
RES: $14.44SUP: $12.15SMA50: $12.62SMA200: $11.62
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
VET Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on VET today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for VET. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VET today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VET)
Energy Rank #108 of 211
⚔️ CTRI vs VET Full Matrix →
1. Head-to-Head Energy Peer Comparison (VET vs. CTRI, NEXT, BKV, GFR)
Industry: Oil & Gas Production (106 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, Vermilion Energy Inc. Common (Canada) (VET) ranks #108 by composite RQD confidence (58/100, grade D+) and #118 by equity capitalization ($2.07B). Within this direct 5-issuer industry benchmark cohort, BKV leads on earnings valuation at 12.8x trailing P/E, while BKV leads on capital efficiency and profitability with 9.0% ROIC and — gross margin. VET currently leads its immediate peer cohort in composite quantitative strength at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VET
ACTIVE
Vermilion Energy Inc. Common (Canada) | D+ | 58/100 | — | — | — | -0.95% | $2.07B | Benchmark Subject |
| CTRI Centuri Holdings Inc. | D | 47/100 | 97.1x | 8.3% | 5.0% | +2.67% | $2.17B | /ctri-vs-vet → |
| NEXT NextDecade Corporation | D- | 39/100 | — | — | -2.1% | +11.52% | $1.93B | /next-vs-vet → |
| BKV BKV Corporation | D | 49/100 | 12.8x | — | 9.0% | -1.09% | $2.29B | /bkv-vs-vet → |
| GFR Greenfire Resources Ltd. | D+ | 57/100 | — | — | — | -2.02% | $1.63B | /gfr-vs-vet → |
2. VET Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTVermilion Energy Inc. Common (Canada) (VET) operates in Oil & Gas Production (Energy) with an equity capitalization of $2.07B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. VET Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs VET stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Vermilion Energy Inc. Common (Canada) (NYSE: VET) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $13.51 (-0.95% 1D, market cap $2.07B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, VET ranks #108 in composite RQD confidence.
How does VET compare to CTRI and NEXT in the Energy sector?
Within the Energy sector (Oil & Gas Production), VET carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CTRI (Centuri Holdings Inc.) holds a D grade (47/100 RQD, P/E 97.1x, ROIC 5.0%, cap $2.17B) and NEXT (NextDecade Corporation) posts a D- grade (39/100 RQD, P/E N/A, ROIC -2.1%, cap $1.93B). Among the 5-stock peer group, BKV leads on earnings multiple (12.8x) while BKV leads on capital efficiency (9.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for VET?
For Vermilion Energy Inc. Common (Canada) (VET), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity. and sector rank #108 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is VET trading relative to its 50-day, 200-day, and 52-week technical levels?
VET last traded at $13.51 (-0.95% on volume of 1,191,347 shares), positioning the stock +7.05% above its 50-day simple moving average ($12.62) and +16.27% above its 200-day simple moving average ($11.62). Across its 52-week range of $7.22 to $14.82, VET sits at the 82.8% percentile with a 14-day RSI of 63.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.9% ($12.44 to $14.58).
VET Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is VET stock moving today?
Why VET Stock slipped -0.95% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.