Ratings Veren Inc.

Equities

VRN

CA92340V1076

Market Closed - Toronto S.E. Other stock markets 21:00:00 06/06/2024 BST			5-day change	1st Jan Change
10.88 ^CAD	+1.30%		-5.96%	+18.39%

05-15	Crescent Point Energy Corp. will Change its Ticker to VRN from CPG	CI
05-15	Saturn Oil & Gas Inc. completed the acquisition Non-core properties in Saskatchewan from Crescent Point Energy Corp..	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
With a P/E ratio at 13.68 for the current year and 6.5 for next year, earnings multiples are highly attractive compared with competitors.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
VEREN INC.	+18.39%	4.84B	B
CHEVRON CORPORATION	+4.54%	286B	A-
CONOCOPHILLIPS	-3.33%	131B	C
CNOOC LIMITED	+62.31%	128B	B+
CANADIAN NATURAL RESOURCES LIMITED	+13.37%	76.53B	B
EOG RESOURCES, INC.	+0.21%	69.14B	B-
OCCIDENTAL PETROLEUM CORPORATION	+0.62%	53.06B	C+
HESS CORPORATION	+2.65%	45.15B	A-
WOODSIDE ENERGY GROUP LTD	-12.72%	34.21B	A-
DIAMONDBACK ENERGY, INC.	+23.08%	33.74B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes