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Vermilion Energy (CVZ) Stock Price & Analysis

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CVZ Stock Chart & Stats

€8.76-€0.54(-5.77%)
At close: 5:30 PM GMT+1
€9€10€11€12Sep 8Oct 2Oct 16Oct 27Nov 10
Day’s Range
EUR 8.76 - EUR 8.99
52-Week Range
EUR 6.62 - EUR 12.54
Previous Close
EUR 9.29
Volume
N/A
Average Volume (3M)
40
Market Cap
EUR 1.40B
Enterprise Value
EUR 3.65B
Total Cash (Recent Filing)
EUR 44.13M
Total Debt (Recent Filing)
EUR 1.23B
Price to Earnings (P/E)
―
Beta
-0.60
Next Earnings
Mar 02, 2027 (Est.)
EPS Estimate
0.84
Next Dividend Ex-Date
N/A
Dividend Yield
3.71%

Bulls Say, Bears Say

Bulls Say

Improving Operating Performance

Revenue growth alongside materially improved gross and EBIT margins indicates stronger operating performance than in 2025. If maintained, this combination can support better conversion of production into earnings and provide a more durable foundation for future cash generation.

Positive Cash Generation

Strong operating cash flow and positive free cash flow show that Vermilion’s producing asset base continues to generate cash despite reported accounting losses. This supports ongoing operations and gives management internal funding capacity, although the cash trend remains variable.

Manageable Leverage

Debt appears manageable relative to equity, while total assets of approximately $5.73 billion provide additional balance-sheet support. This financial structure should preserve some flexibility to operate through commodity cycles and fund necessary production investment, subject to profitability improving.

Bears Say

Persistent Net Losses

Large net losses remain the most significant fundamental weakness, limiting retained earnings and weakening the reliability of reported profitability. Losses in both the latest period and 2025 indicate that improved operating margins have not yet translated into sustainable bottom-line earnings.

Cyclical Earnings Profile

The shift from strong profits in 2021–2022 to repeated losses afterward demonstrates substantial earnings cyclicality. This makes medium-term performance less predictable and means production growth or operating improvements may not consistently produce stable shareholder returns across commodity conditions.

Declining Free Cash Flow And Equity

Falling free cash flow reduces the cash yield available for reinvestment, debt reduction, or distributions, while declining equity and negative returns on equity show that recent losses are pressuring the capital base. Together, these trends constrain financial resilience despite positive cash generation.

Vermilion Energy News

CVZ FAQ

What was Vermilion Energy’s price range in the past 12 months?
Vermilion Energy lowest stock price was €6.62 and its highest was €12.54 in the past 12 months.
What is Vermilion Energy’s market cap?
Vermilion Energy’s market cap is €1.40B.
When is Vermilion Energy’s upcoming earnings report date?
Vermilion Energy’s next earnings report is estimated for Mar 02, 2027 (not yet confirmed), which is in 111 days.
How were Vermilion Energy’s earnings last quarter?
Vermilion Energy released its earnings results on Nov 04, 2026. The company reported -€0.145 earnings per share for the quarter, missing the consensus estimate of €0.24 by -€0.385.
Is Vermilion Energy overvalued?
According to Wall Street analysts Vermilion Energy’s price is currently Undervalued.
Does Vermilion Energy pay dividends?
Vermilion Energy does not currently pay dividends.
What is Vermilion Energy’s EPS estimate?
Vermilion Energy’s EPS estimate is 0.84.
How many shares outstanding does Vermilion Energy have?
Vermilion Energy has 151,822,000 shares outstanding.
What happened to Vermilion Energy’s price movement after its last earnings report?
Vermilion Energy reported an EPS of -€0.145 in its last earnings report, missing expectations of €0.24. Following the earnings report the stock price went down -6.883%.
Which hedge fund is a major shareholder of Vermilion Energy?
Hedge funds hold Vermilion Energy shares: the largest hedge-fund position in Vermilion Energy is 1,653,654,040 shares, and hedge funds increased their holdings by 114.7K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology