MARKET WIREBenzinga • 2d ago
Battalion Oil Shares Resume TradeWhy VET Stock slipped -0.72% Today — RQD Quant Desk Flash
$12.38 -0.72% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $12.34
Vermilion Energy Inc. Common (Canada) (VET) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $1.91B
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is VET stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Vermilion Energy Inc. Common (Canada) (NYSE: VET) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $12.38 (-0.72% 1D, market cap $1.91B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, VET ranks #77 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does VET compare to NEXT and CTRI in the Energy sector?
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Within the Energy sector (Oil & Gas Production), VET carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NEXT (NextDecade Corporation) holds a D- grade (37/100 RQD, P/E N/A, ROIC -2.1%, cap $1.79B) and CTRI (Centuri Holdings Inc.) posts a E grade (33/100 RQD, P/E 97.1x, ROIC 5.0%, cap $2.15B). Among the 5-stock peer group, BKV leads on earnings multiple (12.8x) while BKV leads on capital efficiency (9.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for VET?
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For Vermilion Energy Inc. Common (Canada) (VET), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and sector rank #77 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.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $12.34 (-0.32%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C
Quant Analyst Panel 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 RQD RADARRw C · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VET)Realized 20D OHLCV Swing Band: ±8%
Deterministic 5-Pillar Attribution (63/100 Composite)
🔍 WHY VET SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (25% of score)
20D Institutional Volume Accumulation (±8% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (21% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B$12.45+8.8% Next Q
71
Q2 (-2Q)Grade B-$13.55+0.7% Next Q
68
Q3 (-1Q)Grade B-$13.64-9.2% Next Q
66
CurrentGrade C$12.38+0.9% Hist 90D α
63
Trajectory: B (71) → C (63)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the VET Bull Thesis Could Fail
Even with a 63/100 (C) score, VET faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($12.67) or 200D SMA ($11.68) invalidates the momentum regime and cuts Target Base ($12.66) toward Bear Floor ($9.87).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $VET• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VET Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why VET Stock slipped -0.72% Today — RQD Quant Desk Flash
Vermilion Energy Inc. Common (Canada) (VET) slipped -0.72% to $12.38, trading at 68% of its 52-week range ($7.22 – $14.82). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 68% of its 52-week range ($7.22 – $14.82) with RSI-14 at 43.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8% around $12.38 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $53.5M annual free cash flow.
Live VET Headlines & Catalysts
MARKET WIREBenzinga • 11d ago
Imperial Oil shares are trading lower after the company reported worse-than-expected Q4 sales results.MARKET WIREYahoo • 13d 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 • 15d 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
CATALYSTYahoo • 18d ago
Vermilion Energy (TSX:VET) Stock Still Looks Undervalued On Sales StrengthVermilion Energy has put in a strong run, with the share price at C$18.65 after a sizeable rebound over the past year. That move raises a basic question for anyone looking at the stock today, which is how well the curren
RISK WATCHYahoo Finance • 45d ago
3 Oil Stocks For Investors Watching Recession Risk And Crude PricesOil prices are back in the headlines, recession warnings are getting louder, and questions over US debt and the dollar are creeping into every market conversation. That mix can punish some sectors while pushing fresh att
MARKET WIREYahoo Finance • 27d ago
3 Oil And Gas Stocks To Watch As Crude Prices Jolt Energy MarketsOil headlines are suddenly back on every screen, with tanker attacks, Iran risk and stubborn inflation fears pushing energy to the center of the story again. Sharp moves in crude, higher bond yields and a more hawkish Fe
MARKET WIREYahoo Finance • 97d ago
Vermilion Energy Inc. Reports Q2 2026 Results, Increases Annual Production Guidance and Enhances Return of Capital FrameworkYahoo Finance coverage on VET stock catalysts, institutional flow, and earnings outlook.
CATALYSTYahoo Finance • 97d ago
Vermilion Energy Inc. Announces $0.135 CDN Cash Dividend for September 29, 2026 Payment DateYahoo Finance coverage on VET stock catalysts, institutional flow, and earnings outlook.
CATALYSTYahoo Finance • 118d ago
Vermilion Energy Inc. Announces TSX Approval for Renewal of Normal Course Issuer Bid and Confirms Q2 2026 Release Date and Conference Call DetailsYahoo Finance coverage on VET stock catalysts, institutional flow, and earnings outlook.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (VET Tape Review)
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VET // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.17%🛡️ HOLDING TREND SUPPORT
2026-11-04O $13.69H $13.69L $12.38C $12.38VOL 2.38M
RES: $14.47SUP: $12.27SMA50: $12.67SMA200: $11.68
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
VET Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
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
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 #77 of 211
⚔️ NEXT vs VET Full Matrix →
1. Head-to-Head Energy Peer Comparison (VET vs. NEXT, CTRI, 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 #77 by composite RQD confidence (63/100, grade C) and #119 by equity capitalization ($1.91B). 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 63/100 (C).
| 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) | C | 63/100 | — | — | — | -0.72% | $1.91B | Benchmark Subject |
| NEXT NextDecade Corporation | D- | 37/100 | — | — | -2.1% | +0.60% | $1.79B | /next-vs-vet → |
| CTRI Centuri Holdings Inc. | E | 33/100 | 97.1x | 8.3% | 5.0% | +3.29% | $2.15B | /ctri-vs-vet → |
| BKV BKV Corporation | D- | 36/100 | 12.8x | — | 9.0% | -1.34% | $2.20B | /bkv-vs-vet → |
| GFR Greenfire Resources Ltd. | C- | 59/100 | — | — | — | +0.33% | $1.48B | /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 $1.91B, 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 2026-11-03, Vermilion Energy Inc. Common (Canada) (NYSE: VET) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $12.38 (-0.72% 1D, market cap $1.91B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, VET ranks #77 in composite RQD confidence.
How does VET compare to NEXT and CTRI in the Energy sector?
Within the Energy sector (Oil & Gas Production), VET carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NEXT (NextDecade Corporation) holds a D- grade (37/100 RQD, P/E N/A, ROIC -2.1%, cap $1.79B) and CTRI (Centuri Holdings Inc.) posts a E grade (33/100 RQD, P/E 97.1x, ROIC 5.0%, cap $2.15B). 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 Big institutional funds and options desks are actively positioning on the bullish side and sector rank #77 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 $12.38 (-0.72% on volume of 1,189,578 shares), positioning the stock -2.29% below its 50-day simple moving average ($12.67) and +5.99% above its 200-day simple moving average ($11.68). Across its 52-week range of $7.22 to $14.82, VET sits at the 67.9% percentile with a 14-day RSI of 43.1 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($11.39 to $13.37).
ROARABLE RATING BRIEF • RQD 63/100 (C)
✓ SEC XBRL & RQD VERIFIED
VET — Vermilion Energy Inc. Common (Canada): What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03
1. Roarable Rating Brief: What This Means to a Prospective Investor
Vermilion Energy Inc. Common (Canada) (VET) earns a live Roarable RQD composite score of 63/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $12.38 (-0.72% 1D, market capitalization $1.91B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (16/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (13/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
. Common (Canada) is a NYSE-listed issuer in the Energy sector, classified under Oil & Gas Production..1B.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C • RQD 63/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of — and institutional whale pillar of 16/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $7.22 – $14.82 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream links, sector correlations, or proprietary signals are recorded for VET, so no second-order ripples can be mapped from the provided data.
- Key Question #1: Can VET sustain or expand its — operating margin and — ROIC against Oil & Gas Production peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $14.82 52-week high?
- Key Question #3: How sensitive is VET's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
VET Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Vermilion Energy Inc. Common (Canada) (VET) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Benzinga • 2d ago
Battalion Oil Shares Resume Trade 🟡 MARKET WIRE Benzinga • 11d ago
Imperial Oil shares are trading lower after the company reported worse-than-expected Q4 sales results. 🟡 MARKET WIRE Yahoo • 13d ago
Vermilion Energy Inc. Confirms Q3 2026 Release Date and Conference Call Details Vermilion 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 WIRE Yahoo • 15d ago
Oil Above $100 Has Investors Looking At DNO, Vermilion Energy And Santos Stock Oil 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
🟢 CATALYST Yahoo • 18d ago
Vermilion Energy (TSX:VET) Stock Still Looks Undervalued On Sales Strength Vermilion Energy has put in a strong run, with the share price at C$18.65 after a sizeable rebound over the past year. That move raises a basic question for anyone looking at the stock today, which is how well the curren
🔴 RISK WATCH Yahoo Finance • 45d ago
3 Oil Stocks For Investors Watching Recession Risk And Crude Prices Oil prices are back in the headlines, recession warnings are getting louder, and questions over US debt and the dollar are creeping into every market conversation. That mix can punish some sectors while pushing fresh att
🟡 MARKET WIRE Yahoo Finance • 27d ago
3 Oil And Gas Stocks To Watch As Crude Prices Jolt Energy Markets Oil headlines are suddenly back on every screen, with tanker attacks, Iran risk and stubborn inflation fears pushing energy to the center of the story again. Sharp moves in crude, higher bond yields and a more hawkish Fe
🟡 MARKET WIRE Yahoo Finance • 97d ago
Vermilion Energy Inc. Reports Q2 2026 Results, Increases Annual Production Guidance and Enhances Return of Capital Framework Yahoo Finance coverage on VET stock catalysts, institutional flow, and earnings outlook.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
VET Bull vs. Bear Conversation Board — What's Your Call at $12.38?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VET 🐻 33% BEARISH CONVICTION
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH
🎯 Target: $17.80 (+30.0%)
📌 Pinned Debate Solid forensic balance-sheet inputs (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) anchor the rating's strongest pillar.
Here is why I am bullish on VET here at $13.69: Solid forensic balance-sheet inputs (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) anchor the rating's strongest pillar.. Compare VET's 0.0% operating margin and 0.0% ROIC against the rest of Oil & Gas Production. As long as cash conversion holds up, dips toward $13.01 are getting bought.
VolSurface_Trader 🐂 BULL
Both sides have a point here — VET's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH
🎯 Target: $11.09 (-19.0%)
Spot @ $13.69 Zero reported ROIC and FCF yield leave the cash-generation pillar at 12/20 with no verifiable return signal.
I respect the product at Vermilion Energy Inc. Common (Canada), but the stock at $13.69 is a different story. Zero reported ROIC and FCF yield leave the cash-generation pillar at 12/20 with no verifiable return signal.. FCF yield is 0.0% and RQD sits at 63/100 (C) — why pay up here when you can wait for next quarter's numbers?