TOR Equity Snapshot

VET Weekly Equity Report

Vermilion Energy Inc.

Latest Close 15.58 CAD 12 Jun 2026
1W Return -1.6% latest completed week
4W Return -11.6% short-term follow-through
12W Return -18.3% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Vermilion Energy Inc., engages in petroleum and natural gas, focuses on the acquisition, exploration, development, and optimization of producing properties in North America, Europe, and Australia. Its properties are located in the West Pembina region of West Central Alberta, Canada; southwest Bordeaux and Paris Basin in France; the Netherlands; Germany; Ireland; Croatia; Slovakia; Hungary; and Australia. The company was founded in 1994 and is headquartered in Calgary, Canada.

Snapshot

What the weekly tape is saying

VET closed the latest completed week at 15.58 CAD. The 4-week return is -11.6% and the 12-week return is -18.3%. Trend Signal is active, Market Dynamics is -0.70. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.9%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 7 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 69 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 16 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
14.72 CAD
Vs Trend Line
5.9%
Fair Value
13.46 CAD
Vs Fair Value
15.8%
52W High
20.31 CAD
52W Low
9.42 CAD
Drawdown
-23.3%
Range Position
56.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.6%
4W -11.6%
12W -18.3%
26W 33.9%
52W 45.4%

Trend read

Active Streak
39 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
CA Energy
Sector Rank
68 of 95
Sector Percentile
28.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.70
4W MD Change
-793.4%
Relative Strength
8.20
4W RS Change
-71.6%
Expectation
Undecided
Probability
50.17%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.1M
13W Average
6.5M
52W Average
5.1M
Vs 13W
0.6x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.3%
52W Volatility
6.1%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
5.2% / -4.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TOR
Country
CA
Sector
Energy
Industry
Oil & Gas E&P
Currency
CAD
Market Cap
2.3B

Opportunity signals

  • Trend Signal is active with a 39-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 15.58 CAD -1.6% 14.72 CAD 13.46 CAD -0.70 8.20 4.1M On
5 Jun 2026 15.84 CAD 4.1% 14.61 CAD 13.45 CAD -0.49 11.90 4.8M On
29 May 2026 15.21 CAD -10.4% 14.46 CAD 13.45 CAD -0.27 6.87 9.2M On
22 May 2026 16.98 CAD -3.6% 14.30 CAD 13.44 CAD -0.04 20.96 4.7M On
15 May 2026 17.62 CAD 9.0% 14.08 CAD 13.42 CAD 0.10 28.90 5.2M On
8 May 2026 16.16 CAD -10.0% 13.82 CAD 13.40 CAD 0.20 18.36 8.4M On
1 May 2026 17.96 CAD 6.5% 13.63 CAD 13.39 CAD 0.43 33.14 5.8M On
24 Apr 2026 16.86 CAD 7.3% 13.41 CAD 13.37 CAD 0.75 26.14 4.3M On
17 Apr 2026 15.72 CAD -8.4% 13.24 CAD 13.36 CAD 1.19 16.97 6.2M On
10 Apr 2026 17.17 CAD -7.6% 13.05 CAD 13.36 CAD 1.64 30.87 6.1M On
3 Apr 2026 18.59 CAD -3.7% 12.81 CAD 13.36 CAD 1.89 45.41 6.6M On
27 Mar 2026 19.31 CAD 1.3% 12.51 CAD 13.34 CAD 1.83 58.06 7.2M On
20 Mar 2026 19.07 CAD 18.0% 12.20 CAD 13.32 CAD 1.77 60.57 11.8M On
13 Mar 2026 16.16 CAD 6.0% 11.91 CAD 13.29 CAD 1.60 32.02 6.9M On