Quantbot Technologies LP Buys 103,049 Shares of Vermilion Energy Inc. $VET

Key Points

• Quantbot Technologies LP increased its stake in Vermilion by 192.4%, buying 103,049 shares to hold 156,621 shares (about 0.10% of the company) valued at $1.225M.
• Vermilion beat Q4 EPS estimates ($0.63 vs. $0.30) but missed revenue (~$334.6M vs. ~$384.7M) and reported negative net margins, triggering an immediate ~1.6% stock decline.
• The analyst consensus is a "Hold" with an average price target of $15; RBC raised its target to $15 and the company announced a C$0.135 dividend, its fifth consecutive annual increase.

Quantbot Technologies LP increased its stake in Vermilion Energy Inc. (NYSE:VET - Free Report) TSE: VET by 192.4% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 156,621 shares of the oil and gas company's stock after buying an additional 103,049 shares during the period. Quantbot Technologies LP owned 0.10% of Vermilion Energy worth $1,225,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. Tower Research Capital LLC TRC boosted its position in Vermilion Energy by 178.7% during the 2nd quarter. Tower Research Capital LLC TRC now owns 6,450 shares of the oil and gas company's stock valued at $47,000 after acquiring an additional 4,136 shares in the last quarter. State of Wyoming purchased a new position in shares of Vermilion Energy in the 3rd quarter valued at approximately $56,000. Blue Trust Inc. boosted its position in shares of Vermilion Energy by 18.9% during the third quarter. Blue Trust Inc. now owns 9,249 shares of the oil and gas company's stock valued at $72,000 after purchasing an additional 1,471 shares in the last quarter. Savant Capital LLC purchased a new stake in Vermilion Energy in the second quarter worth $82,000. Finally, NewEdge Advisors LLC purchased a new stake in Vermilion Energy in the second quarter worth $105,000. 31.91% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of analysts have recently commented on the stock. Royal Bank Of Canada boosted their target price on shares of Vermilion Energy from $14.00 to $15.00 and gave the company a "sector perform" rating in a report on Thursday. Zacks Research raised shares of Vermilion Energy from a "strong sell" rating to a "hold" rating in a research report on Monday, February 9th. TD Securities reissued a "hold" rating on shares of Vermilion Energy in a research note on Thursday. Wall Street Zen raised shares of Vermilion Energy from a "sell" rating to a "hold" rating in a research note on Saturday, January 31st. Finally, BMO Capital Markets reiterated a "market perform" rating on shares of Vermilion Energy in a report on Thursday, December 11th. One investment analyst has rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the company has an average rating of "Hold" and an average price target of $15.00.

Vermilion Energy Stock Down 1.6%

Shares of Vermilion Energy stock opened at $11.37 on Friday. The company has a debt-to-equity ratio of 0.49, a quick ratio of 0.71 and a current ratio of 0.81. The stock has a market capitalization of $1.74 billion, a PE ratio of -3.72 and a beta of 0.61. Vermilion Energy Inc. has a 52-week low of $5.14 and a 52-week high of $12.00. The company has a 50-day simple moving average of $9.56 and a two-hundred day simple moving average of $8.57.

Vermilion Energy (NYSE:VET - Get Free Report) TSE: VET last posted its quarterly earnings results on Wednesday, March 4th. The oil and gas company reported $0.63 EPS for the quarter, beating analysts' consensus estimates of $0.30 by $0.33. The firm had revenue of $334.64 million for the quarter, compared to analysts' expectations of $384.74 million. Vermilion Energy had a negative net margin of 34.30% and a positive return on equity of 3.62%. On average, analysts anticipate that Vermilion Energy Inc. will post 0.22 EPS for the current fiscal year.

Key Stories Impacting Vermilion Energy

Here are the key news stories impacting Vermilion Energy this week:

• Positive Sentiment: Q4 EPS beat and strong operating results: Vermilion reported $0.63 EPS vs. $0.30 consensus and highlighted record annual production and robust fund flows from operations, supporting cash generation and recovery momentum. Company Q4 results & slide deck
• Positive Sentiment: Dividend increased: Vermilion declared a C$0.135 cash dividend (5th consecutive year of increases), signaling management confidence in cash flow and returning capital to shareholders. Dividend announcement
• Positive Sentiment: Price target raised: RBC lifted its target from $14 to $15 (sector perform), providing upside versus current levels and giving investors a higher valuation reference. RBC price target note
• Positive Sentiment: Bullish analyst commentary and value case: Recent pieces (Seeking Alpha) argue Vermilion is a deep-value natural-gas play with improving leverage (net debt down C$700M+ since Q1'25) and a portfolio shift to long-life gas assets, which can support a higher intrinsic value over time. Seeking Alpha value thesis
• Neutral Sentiment: Rating reaffirmed: TD Securities reaffirmed its "hold" rating, indicating mixed analyst views and limiting immediate unanimous buy-side momentum.
• Negative Sentiment: Revenue miss and profitability concerns: Revenue of ~$334.6M missed analyst estimates (~$384.7M) and the company reported negative net margins/ROE in the quarter, which tempers the positive EPS surprise and raises questions about underlying commodity and pricing impacts. Earnings detail & call
• Negative Sentiment: Immediate market reaction: Some outlets reported the stock declined after the release, reflecting investor concern over mixed metrics and prompting short-term selling/volatility. Market reaction coverage

Vermilion Energy Company Profile

Vermilion Energy Inc is a Canadian-based international oil and gas producer headquartered in Calgary, Alberta. Established in 1994, the company focuses on the exploration, development and production of crude oil and natural gas reserves through its wholly owned and joint venture assets. Vermilion's upstream operations target a balance of oil and gas projects across various regions, with an emphasis on high-quality resource plays that can deliver stable cash flow and long-term reserves replacement.

Vermilion's product portfolio includes light and medium crude oil, heavy oil, natural gas and natural gas liquids (NGLs).

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