VET NYSE Week ended 24 Jul 2026

Weekly Investor Report

Vermilion Energy Inc. · Energy · Oil & Gas E&P

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Latest close 11.26 USD
14.5% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 3.7% above the Trend Line and sits at 57.0% of its 52-week range. The latest completed week returned 14.5%, after a 21.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is bullish with 45/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: earnings are due in 7d.

Setup score 57 out of 100
Latest Close 11.26 USD 24 Jul 2026
1W Return 14.5% latest completed week
4W Return 21.1% short-term follow-through
12W Return -13.9% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 14.5% Latest completed week; four-week move 21.1%. Indicator stack 44/32 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 45/100 conviction; expected move 19.3%. News sentiment 56/100 71 relevant articles in the latest sentiment read. Event risk 7d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 3.7% above the Trend Line and sits at 57.0% of its 52-week range. The latest completed week returned 14.5%, after a 21.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3012-week average 0.70

12-week confirmation

Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.30Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 21.1% over four weeks, -13.9% over 12 weeks, and 40.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W14.5%
4W21.1%
12W-13.9%
26W23.5%
52W40.9%
Active trend streak0 weeks
Active weeks in one year42
Trend breadth80.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.04Latest activity-pressure read.
Pressure change4.4%Four-week change in activity pressure.
Leadership9.54Latest relative-leadership reading.
RS change223.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 91% Model confidence 87%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength85/100Blend of value, momentum, and quality. Underlying universe rank 16; rank 1 is best.
Value92/100Relative valuation strength. Underlying universe rank 9; rank 1 is best.
Quality20/100Profitability and accounting quality. Underlying universe rank 81; rank 1 is best.
Momentum78/100Medium-term price momentum. Underlying universe rank 23; rank 1 is best.
Growth18/100Revenue and earnings growth. Underlying universe rank 83; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
1.0x
Market value relative to trailing revenue.
EV / EBITDA
9.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
49.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
35.9%
Gross profit retained from each unit of revenue.
Operating margin
-25.0%
Operating profit retained from revenue.
Free-cash-flow margin
81.7%
Free cash flow generated from revenue.
Return on invested capital
-10.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-8.7%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-2.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.7%
Cash dividends relative to market value.
Buyback yield
1.4%
Net share repurchases relative to market value.
Shareholder yield
3.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

VET shows bullish options pressure with a 45/100 conviction score, put-call volume ratio of 0.13, expected move of 19.3%, and Sharemaestro trend signal inactive.

Conviction45/100
Expected move19.3%
Put/call volume0.13
Pressure87
Speculation3
Volatility74
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment56/100

Weighted news tone is neutral across 71 relevant articles.

26 positive · 37 neutral · 8 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings7dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move19.3%Nearest-chain priced movement where available.
52-week drawdown-23.3%Distance below the 52-week high.
13-week volatility7.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+17.8%Week of 20 Mar.
Worst week-11.0%Week of 19 Jun.
Latest week+14.5%Week of 24 Jul.

Shape of recent returns

Strong gains12
Modest gains3
Flat weeks0
Modest losses5
Sharp losses6
Recent vol7.6%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -4.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape52/100

Trend, activity pressure, participation, and risk combine to a 52/100 tape read.

 Indicator analysis43/100

Latest 12-week confirmation: trend 7/12, activity pressure 2/12, relative leadership 7/12.

Activity pressure 0.30; No reversal markers Factors67/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 27; Small Cap Core rank 11 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options44/100

VET shows bullish options pressure with a 45/100 conviction score, put-call volume ratio of 0.13, expected move of 19.3%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 19.3% Sentiment56/100

Weighted news tone is neutral across 71 relevant articles.

Holder plans to sell 639,783 shares of VET (NYSE: VET) Insiders50/100

No recent insider transaction evidence is stored.

 Earnings7d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202611.26 USD14.5%10.85 USD9.64 USD-1.049.5411.4MOff
17 Jul 20269.83 USD4.6%10.75 USD9.64 USD-1.39-4.595.1MOff
10 Jul 20269.40 USD4.6%10.69 USD9.66 USD-1.34-10.056.2MOff
3 Jul 20268.99 USD-3.3%10.65 USD9.67 USD-1.23-12.775.3MOff
26 Jun 20269.30 USD-5.4%10.64 USD9.69 USD-1.09-7.766.3MOff
19 Jun 20269.83 USD-11.0%10.63 USD9.70 USD-0.97-4.668.0MOn
12 Jun 202611.05 USD-1.7%10.60 USD9.70 USD-0.808.177.0MOn
5 Jun 202611.24 USD1.9%10.52 USD9.70 USD-0.6210.895.9MOn
29 May 202611.03 USD-9.5%10.41 USD9.70 USD-0.446.677.4MOn
22 May 202612.19 USD-3.9%10.29 USD9.70 USD-0.1220.277.0MOn
15 May 202612.68 USD8.6%10.13 USD9.69 USD0.0627.296.2MOn
8 May 202611.68 USD-10.7%9.94 USD9.67 USD0.1618.5710.1MOn
1 May 202613.08 USD6.9%9.79 USD9.67 USD0.4636.846.7MOn
24 Apr 202612.24 USD7.6%9.63 USD9.65 USD0.8130.657.3MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.