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Veren Inc.Informe acción NYSE:VRN

Capitalización bursátil US$3.9b
Precio de las acciones
n/a
US$7.55
n/adescuento intrínseco
1Y-30.0%
7D3.3%
1D
Valor de la cartera
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Veren Inc.

Informe acción NYSE:VRN

Capitalización de mercado: US$3.9b

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

Veren (VRN) Resumen de Acciones

Veren Inc. se dedica a la adquisición, desarrollo y tenencia de participaciones en operaciones de activos petrolíferos en todo el oeste de Canadá. Saber más

Análisis fundamental de VRN
Puntuación del snowflake
Valoración3/6
Crecimiento futuro2/6
Rendimiento pasado2/6
Salud financiera3/6
Dividendos3/6

Recompensas

Cotiza un 64% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 14.69%

Los analistas coinciden en que el precio de las acciones subirá un 25.6%

Análisis de riesgos

Los márgenes de beneficio (7.1%) son inferiores a los del año pasado (25.1%)

El dividendo de 5.23% no está bien cubierto por los beneficios


VRN Community Fair Values

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Competidores de Veren Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Veren
Precios históricos de las acciones
Precio actual de la acciónCA$6.01
Máximo en las últimas 52 semanasCA$9.02
Mínimo de 52 semanasCA$4.40
Beta1.34
Cambio en 1 mes4.70%
Variación en 3 meses16.25%
Cambio de 1 año-30.03%
Variación en 3 años-21.64%
Variación en 5 años326.24%
Variación desde la OPV-75.36%

Noticias y actualizaciones recientes

Seeking Alpha • Mar 13

Whitecap-Veren Merger: Over 9% Dividend Yield And Still Growing With 2030 Projection

Summary The C$15 billion Whitecap-Veren merger creates the 7th-largest Canadian oil & gas producer. Whitecap's acquisition of Veren offers a high dividend yield of over 9%, significant growth potential, and savings from synergies. Whitecap's stock is temporarily down due to arbitrage trade between Whitecap and Veren. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Mar 13

Whitecap-Veren Merger: Over 9% Dividend Yield And Still Growing With 2030 Projection

Summary The C$15 billion Whitecap-Veren merger creates the 7th-largest Canadian oil & gas producer. Whitecap's acquisition of Veren offers a high dividend yield of over 9%, significant growth potential, and savings from synergies. Whitecap's stock is temporarily down due to arbitrage trade between Whitecap and Veren. Read the full article on Seeking Alpha
Seeking Alpha • Mar 02

Veren: End Of An Era

Summary Veren has transformed from a struggling company to a cash flow juggernaut. The debt is now investment grade, which is a huge improvement over the situation when management arrived roughly a decade ago. Shareholder returns will include share repurchases, a base dividend, and occasional special dividends, with expected total returns in the teens. Technology advances may impact long-term returns; but their rapid industry adoption could affect selling prices and margins. Management is now focused on growing operations and returning cash to shareholders, rather than reshuffling the acreage portfolio. Read the full article on Seeking Alpha
Seeking Alpha • Jan 31

Veren: Canadian Oil At A Discount And With Potential For Increased Shareholder Returns

Summary Veren Inc. plans to generate C$3.8 billion in excess cash flow over five years, distributing 60% to shareholders. The company is undervalued, with a fair value of C$15 per share, offering a 100% potential upside based on a 5x EV/EBITDA ratio. Management focuses on increasing per share growth, maintaining a strong balance sheet, and returning capital to shareholders through dividends and share buybacks. Risks include oil price volatility and drilling results, but management's hedging strategy and revised drilling methods mitigate these concerns. Read the full article on Seeking Alpha
Seeking Alpha • Nov 25

Veren: Updating The Long-Term Projection - Patience Will Be Well Rewarded

Summary Veren’s 20% sell-off after Q3 results reflects impatience with a production miss and a failed P&P drilling experiment. Core assets remain solid, management has reverted to proven techniques, and insider buying signals confidence. At $70 WTI and C$3 AECO, Veren is projected to generate C$3.7 billion in FCF over five years, supporting dividends, growth, debt reduction, and buybacks. Shares offer ~60% upside to C$12, with a 19% yield on cost and 15 years of premium drilling inventory by 2029. Read the full article on Seeking Alpha
Seeking Alpha • Nov 02

Veren: Forward Progress Now That Management Has What It Wants

Summary The 10,000 BOED decrease that concerned the market appears to be unprofitable. The experimental wells are unlikely to affect the company materially, no matter how disappointing they are. The infrastructure and deferred maintenance issues should have been expected by the market. The forward company performance should be better than the past company performance now that management has what it wanted. This is an excellent contrarian opportunity, as nothing that happened is a permanent impairment. Read the full article on Seeking Alpha
Seeking Alpha • Sep 20

Veren: Onward To The Future

Summary Veren Inc. has achieved investment-grade status. Few management teams can take a zombie corporation to investment-grade status. The company's debt levels have significantly improved. Those debt levels are now headed to conservative territory. A future revaluation of the stock price implies more upside potential than downside potential. The latest debt paydown should raise roughly C$400 million to repay debt.  The company is close to cutting debt levels in half in a short period of time. Read the full article on Seeking Alpha
Seeking Alpha • Jul 22

Veren Is The Low-Cost And High-Growth Producer Your Portfolio Needs

Summary Veren Inc., formerly Crescent Point Energy, to report Q2 ’24 earnings on 7/25/24. I anticipate the firm to generate $1.15b in revenue and an EPS of $0.52/share. Management anticipates growing daily production by ~25% in eFY25 on a y/y basis, with the long-term target of 250Mbbl/d in 2028. Veren is focusing efforts on their highly liquid assets in the Gold Creek West and Karr West regions. Read the full article on Seeking Alpha
Seeking Alpha • Mar 05

Crescent Point Energy Is Shifting From Transition To Growth

Summary Crescent Point Energy has transitioned from a zombie corporation to a cash generation machine. The company is now profitable enough to grow and pay a dividend. That is a rare accomplishment. Management's rare success in transforming the company puts it in a position to thrive. It also marks this management as excellent. Earnings history of the company will begin to be comparable (finally) going forward. The stock should return to historical valuations as the industry returns to market favor from the doghouse. Read the full article on Seeking Alpha
Seeking Alpha • Feb 24

Crescent Point Seems Undervalued

Summary Crescent Point Energy's share price has fallen significantly since 2014, causing caution among investors. The company's acquisition of Montney lands from Spartan Delta last May raised concerns about excess debt. My current analysis suggests that Crescent Point's shares are undervalued, with a potential value of CDN$18. Crescent Point shares may now be a solid long term hold. Read the full article on Seeking Alpha
Seeking Alpha • Jan 23

Crescent Point Gets Hit On The Head With A Hammer

Summary We had Crescent Point Energy Corp. downgraded to "Hold" due to the expected drop in free cash flow yields and poor capital transactions. The stock has dropped significantly, lagging behind the broader market and Canadian energy ETFs. The gassy acquisition will be regretted in 2024 as the front-end AECO strip gets obliterated. Read the full article on Seeking Alpha
Seeking Alpha • Jan 05

Crescent Point Energy: Transition Is Finally Over

Summary Crescent Point Energy management announces completion of company transition. Management is done remaking the company, but may consider future deals if the right opportunity arises. Shareholders may be frustrated with quarterly or annual results due to acquisitions and disposals, but things should become simpler going forward. The future returns will be as a growth and income play. Management began the future with a dividend increase. Read the full article on Seeking Alpha
Seeking Alpha • Nov 14

Crescent Point Is About To Become The Second Largest Montney Producer

Summary Crescent Point Energy announces $2.55 billion acquisition of Hammerhead Energy. Crescent Point reports bolstering their high-quality Montney assets with estimated FY24 production of 94mboe/d. The acquisition will increase Crescent Point's production by 23% and total proved and probable reserves by 25%. Read the full article on Seeking Alpha
Seeking Alpha • Nov 07

Crescent Point: Running After That Untamed Ornithoid

Summary Crescent Point Energy has announced its acquisition of Hammerhead Energy for approximately $2.55 billion. The purchase will enhance Crescent Point's drilling inventory profile. We tell you why we think the Data suggests that we look elsewhere for returns. Read the full article on Seeking Alpha
Seeking Alpha • Oct 13

Crescent Point Energy: Refocus Almost Complete

Summary Crescent Point Energy Corp. has announced the disposition of its U.S. operations, focusing solely on Canadian operations. The company's reduced debt allows it to wait for a cyclical recovery in the industry before resuming drilling and completion activities. The company's strong balance sheet and optimization efforts are expected to increase profitability and lower the breakeven point over time. This management can likely drill and complete wells profitably during industry conditions when others are idle.  That gives management a cost advantage. Comparisons with previous years are hard due to all the acquisitions and dispositions. Read the full article on Seeking Alpha
Seeking Alpha • Sep 05

Crescent Point Energy: A Low-Cost Liquids-Rich Oil Producer With Growth Potential

Summary Crescent Point Energy is a Canadian oil producer with a majority of its production coming from crude oil & condensate. The company recently completed a strategic acquisition of oil and liquids-rich Montney assets, increasing its leverage but providing growth potential. Crescent Point is expected to deleverage quickly and reach a net debt of around C$2B by the end of the year while still distributing cash flows to shareholders. Read the full article on Seeking Alpha

Rentabilidad de los accionistas

VRNUS Oil and GasMercado US
7D3.3%1.1%-0.8%
1Y-30.0%37.4%27.1%

Rentabilidad vs. Industria: Los resultados de VRN fueron inferiores a los de la industria US Oil and Gas, que obtuvo un rendimiento del 37.4% el año pasado.

Rentabilidad vs. Mercado: VRN obtuvo unos resultados inferiores a los del mercado US, que fueron del 27.1% el año pasado.

Volatilidad de los precios

Is VRN's price volatile compared to industry and market?
VRN volatility
VRN Average Weekly Movement9.9%
Oil and Gas Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: VRN no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de VRN (10%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1994746Craig Bryksawww.vrn.com

Veren Inc. se dedica a la adquisición, desarrollo y tenencia de participaciones en operaciones de activos petrolíferos en todo el oeste de Canadá. Veren Inc. era conocida anteriormente como Crescent Point Energy Corp. y cambió su nombre a Veren Inc. en mayo de 2024. La empresa se fundó en 1994 y tiene su sede en Calgary, Canadá.

Resumen de fundamentos de Veren Inc.

¿Cómo se comparan los beneficios e ingresos de Veren con su capitalización de mercado?
Estadísticas fundamentales de VRN
Capitalización bursátilUS$3.86b
Beneficios(TTM)US$203.36m
Ingresos (TTM)US$2.85b
19.0x
Ratio precio-beneficio (PE)
1.4x
Ratio precio-ventas (PS)

¿Está VRN sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de VRN
IngresosCA$3.97b
Coste de los ingresosCA$1.40b
Beneficio brutoCA$2.58b
Otros gastosCA$2.29b
BeneficiosCA$283.90m

Últimos beneficios comunicados

Dec 31, 2024

Próxima fecha de beneficios

Jul 23, 2025

Beneficios por acción (BPA)0.46
Margen bruto64.86%
Margen de beneficio neto7.15%
Ratio deuda/patrimonio36.3%

¿Cómo se ha desempeñado VRN a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

5.2%
Rentabilidad actual por dividendo
100%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2025/05/13 21:29
Precio de las acciones al final del día2025/05/09 00:00
Beneficios2024/12/31
Ingresos anuales2024/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Veren Inc. está cubierta por 13 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Harshit GuptaAccountability Research Corporation
null nullArgus Research Company
Garett UrsuATB Cormark Historical (Cormark Securities)