VAR STOCK ANALYSIS

Var Energi ASA — price, returns and risk statistics

VARVar Energi ASA

🇳🇴 Norway · OL · Energy · Oil & Gas E&P

Value itDuel

Price summary

Last Close

40.97 $

Jul 3, 26

Market Cap

10.4 B $

Q1 2026 (TTM)

52-Week Range

29.00 $49.73 $

Return and risk cards

Total Return

%+41.2

Trailing 1-year performance

Volatility

%35.9

Price fluctuation measure

Sharpe Ratio

0.04

Risk/Return ratio

Sortino Ratio

0.03

Downside risk/return

Distance to Peak

%-17.6

Difference from 52-week peak

Maximum Drawdown

-%19.4

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-14.1%

3M

-12.9%

6M

+30.2%

YTD

+31.8%

1Y

+41.2%

3Y

+110.7%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
VAR+31.8%Gold-3.2%Silver-10.4%Brent+18.5%Oslo Børs All-Share+16.8%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The Oslo Børs All-Share index is measured in its own currency. Brent is included as a commodity linked to the company's line of business.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Var Energi ASA (VAR) stock price?

VAR last closed at 40.97 $ (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of VAR?

Var Energi ASA trades at a trailing-twelve-month P/E of 13.58. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Var Energi ASA?

Var Energi ASA (VAR) has a market capitalization of approximately 10.4 B $ as of the latest reported period.

Who are the main competitors of VAR?

Key peers of Var Energi ASA include Kosmos Energy Ltd, Parex Resources Inc, Birchcliff Energy Ltd., Advantage Oil & Gas Ltd., Kelt Exploration Ltd.. A detailed metric comparison is available on the Peers tab.

Go deeper on VAR

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.