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VAALCO Energy, Inc.NYSE:EGY Aktienübersicht

Marktkapitalisierung US$612.1m
Aktienkurs
US$5.72
US$8.8
35.0% unterbewertet intrinsischer Abschlag
1Y78.2%
7D-5.8%
1D
Wert des Portfolios
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VAALCO Energy, Inc.

NYSE:EGY Lagerbericht

Marktkapitalisierung: US$612.1m

VAALCO Energy (EGY) Aktienübersicht

VAALCO Energy, Inc. ist ein unabhängiges Energieunternehmen, das in Gabun, Ägypten, Äquatorialguinea, der Elfenbeinküste, Äquatorialguinea, Nigeria und Kanada in der Akquisition, Exploration, Erschließung und Produktion von Erdöl, Erdgas und Erdgasflüssigkeiten tätig ist. Mehr Details

EGY grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung6/6
Künftiges Wachstum4/6
Vergangene Leistung0/6
Finanzielle Gesundheit2/6
Dividenden2/6

EGY Community Fair Values

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VAALCO Energy, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für VAALCO Energy
Historische Aktienkurse
Aktueller AktienkursUS$5.72
52-Wochen-HochUS$6.72
52-Wochen-TiefUS$3.16
Beta0.15
1 Monat Veränderung-6.23%
3 Monate Veränderung10.21%
1 Jahr Veränderung78.19%
3 Jahre Veränderung45.18%
5 Jahre Veränderung107.25%
Veränderung seit IPO117.90%

Aktuelle Nachrichten und Updates

Analyseartikel May 14

VAALCO Energy, Inc. (NYSE:EGY) Released Earnings Last Week And Analysts Lifted Their Price Target To US$9.53

As you might know, VAALCO Energy, Inc. ( NYSE:EGY ) last week released its latest first-quarter, and things did not...

Recent updates

Analyseartikel May 14

VAALCO Energy, Inc. (NYSE:EGY) Released Earnings Last Week And Analysts Lifted Their Price Target To US$9.53

As you might know, VAALCO Energy, Inc. ( NYSE:EGY ) last week released its latest first-quarter, and things did not...
Seeking Alpha May 09

Vaalco Energy: Aggressive Campaign Lucks Out

Summary Vaalco Energy is poised for significant production growth. EGY raised Q2 2026 production guidance by 44% over Q1. High commodity prices, collection of past due Egyptian accounts, and unhedged volumes generated at least $100 million in extra cash flow. Strategic management moves, timely receivables collection, and operational flexibility position EGY to exit this capital-intensive period in strong financial shape. The production increases are driven by successful Gabon drilling and the return of the Côte d’Ivoire FPSO. Read the full article on Seeking Alpha
Narrativ-Update May 06

EGY: Gabon And Côte D’Ivoire Production Outlook Will Drive Future Re Rating

Analysts have adjusted their price target on VAALCO Energy to $8.80, compared with the prior $8.43 view, reflecting updated assumptions around discount rate, revenue growth, profit margin, and future P/E. What's in the News Reported unaudited fourth quarter 2025 production of 1,907 MBOE on a working interest basis and 1,484 MBOE on a net revenue interest basis, with average daily volumes of 20,729 BOEPD WI and 16,128 BOEPD NRI for the period (Key Developments).
Narrativ-Update Apr 21

EGY: Gabon And Côte D’Ivoire Operations Will Drive Bullish Repricing

Analysts have modestly adjusted their price target on VAALCO Energy, reflecting updated views on the company's revenue growth, profit margin, and forward P/E assumptions that remain broadly in line with prior estimates. What's in the News Reported unaudited fourth quarter 2025 working interest production of 1,907 MBOE and net revenue interest production of 1,484 MBOE, with full year 2025 working interest production of 7,723 MBOE and net revenue interest production of 6,043 MBOE (Announcement of operating results).
Narrativ-Update Apr 06

EGY: Gabon And Côte D’Ivoire Operations Will Drive Bullish Repricing

Analysts have raised their price target on VAALCO Energy to $7.30, citing updated expectations for revenue growth, an improved profit margin outlook, and a lower future P/E multiple highlighted in recent bullish Street research. Analyst Commentary While the latest research supports a price target of US$7.30, not every analyst is fully aligned with the bullish case.
Narrativ-Update Mar 23

EGY: Bullish Initiation And Gabon Operations Will Support Future Re Rating Potential

Analysts have trimmed their average price target on VAALCO Energy from about $8.65 to roughly $8.43 per share, reflecting updated views on revenue growth, profit margin, and future P/E following recent bullish initiation research from the Street. Analyst Commentary Recent research has focused on how VAALCO Energy's revised fundamentals tie into its valuation, especially around revenue growth assumptions, margin resilience, and the implied P/E that supports the trimmed average price target of about $8.43.
Narrativ-Update Mar 09

EGY: Phase Three Gabon Drilling Will Support Bullish Repricing Outlook

Analysts have raised their price target on VAALCO Energy to approximately $7.30 per share, up from about $7.25, citing updated assumptions related to discount rates, revenue growth, profit margins, and a higher future P/E multiple reflected in recent Street research. Analyst Commentary While some research is constructive on VAALCO Energy, bearish analysts are still flagging risks that they feel justify caution around the current valuation and execution outlook.
Narrativ-Update Feb 22

EGY: Bullish Coverage And Ongoing Gabon Drilling Will Drive Re Rating Potential

Analysts have adjusted their price target for VAALCO Energy to $8.65 from $8.85, citing updated fair value estimates and refreshed assumptions on discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts view the refreshed fair value work as supportive of upside potential relative to the current price target, even after the small trim to US$8.65.
Narrativ-Update Feb 08

EGY: Phase Three Drilling And Bullish Coverage Will Shape Re Rating Potential

Analysts have nudged their fair value estimate for VAALCO Energy from US$8.18 to about US$8.85, citing recent bullish coverage that points to modest shifts in the discount rate, revenue growth assumptions, profit margin and future P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts view the higher fair value estimate of about US$8.85 as better aligned with their expectations for VAALCO Energy's earnings power and P/E potential, given current assumptions.
Narrativ-Update Jan 25

EGY: Phase Three Drilling Program Will Support Bullish Re Rating Potential

Analysts have reduced their VAALCO Energy price target to US$8.18 from US$8.63, citing updated expectations for higher revenue growth that are offset by lower profit margins and a higher future P/E assumption. Analyst Commentary Analysts are trying to balance stronger revenue expectations with concerns about profitability and the valuation implied by a higher future P/E.
Analyseartikel Jan 16

There's No Escaping VAALCO Energy, Inc.'s (NYSE:EGY) Muted Earnings Despite A 31% Share Price Rise

VAALCO Energy, Inc. ( NYSE:EGY ) shareholders would be excited to see that the share price has had a great month...
Narrativ-Update Jan 10

EGY: Phase Three Gabon Drilling Program Will Drive Bullish Repricing

Analysts have lifted their price target on VAALCO Energy from US$6.50 to US$7.25 as they factor in updated assumptions around revenue growth, profit margins and a lower future P/E multiple in their valuation work. What's in the News VAALCO Energy, Inc.
Narrativ-Update Dec 26

EGY: Phase Three Offshore Drilling Program Will Drive Bullish Upside

Analysts have modestly adjusted their price target on VAALCO Energy to reflect refined assumptions around discount rates, revenue growth, profit margins, and future valuation multiples. The implied fair value estimate remains effectively unchanged at $8.63 per share.
Narrativ-Update Dec 12

EGY Steady Offshore Drilling Program Will Support Future Upside Potential

Analysts have modestly raised their price target on VAALCO Energy by 0.0 percent to approximately 8.63 dollars, reflecting slightly lower discount rate assumptions while keeping long term growth and profitability expectations broadly unchanged. What's in the News VAALCO Energy commenced its Phase Three Drilling Program offshore Gabon with the spud of the ET-15 infill well on the Etame platform, signaling continued investment in core producing assets (Key Developments).
Narrativ-Update Nov 28

EGY: Steady Profitability And Margin Stability Will Support Future Upside Potential

Analysts have maintained their price target for VAALCO Energy at $8.63. They cite steady estimates for growth, profitability, and valuation metrics as supporting factors for their unchanged outlook.
Analyseartikel Nov 17

VAALCO Energy's (NYSE:EGY) Shareholders Have More To Worry About Than Only Soft Earnings

A lackluster earnings announcement from VAALCO Energy, Inc. ( NYSE:EGY ) last week didn't sink the stock price. We...
Narrativ-Update Nov 14

EGY: Expanding Margins And Stronger Earnings Will Drive Share Price Upside

Analysts have lowered their price target for VAALCO Energy from $10.00 to $8.63 per share. This change is based on updated forecasts of stronger revenue growth and expanding profit margins, balanced by adjustments to the fair value and future price-to-earnings estimates.
Analyseartikel Nov 14

VAALCO Energy (NYSE:EGY) Is Due To Pay A Dividend Of $0.0625

The board of VAALCO Energy, Inc. ( NYSE:EGY ) has announced that it will pay a dividend on the 24th of December, with...
Narrativ-Update Aug 20

Côte d'Ivoire And Gabon Will Accelerate Production Amid Risks

The notable upward revision in VAALCO Energy’s price target is primarily driven by a significant increase in its future P/E multiple, indicating higher expected earnings growth or valuation rerating, resulting in the consensus fair value rising from $9.00 to $10.00. What's in the News Provided Q3 2025 production guidance: WI production of 18,900–20,800 BOEPD and NRI production of 14,400–15,600 BOEPD; WI sales volume of 16,000–17,900 BOEPD and NRI sales volume of 11,900–13,100 BOEPD.
Analyseartikel Aug 11

VAALCO Energy (NYSE:EGY) Will Pay A Dividend Of $0.0625

VAALCO Energy, Inc. ( NYSE:EGY ) will pay a dividend of $0.0625 on the 19th of September. This makes the dividend yield...
Analyseartikel May 29

Here's Why It's Unlikely That VAALCO Energy, Inc.'s (NYSE:EGY) CEO Will See A Pay Rise This Year

Key Insights VAALCO Energy will host its Annual General Meeting on 5th of June CEO George Maxwell's total compensation...
Analyseartikel May 12

VAALCO Energy (NYSE:EGY) Is Due To Pay A Dividend Of $0.0625

VAALCO Energy, Inc. ( NYSE:EGY ) will pay a dividend of $0.0625 on the 27th of June. The dividend yield will be 7.3...
Seeking Alpha Mar 16

Vaalco Energy: Mr. Market Sees A Transition Year

Summary FPSO refurbishment project is underway. This will temporarily reduce annual production. Egyptian receivables initially climbed but began to reverse in the second half of the fiscal year 2024. The FPSO project, a significant capital expense, will not recur soon. Therefore, free cash flow is likely to increase substantially in fiscal year 2026. Post-FPSO, a planned drilling campaign aims to substantially raise future production. An experiment to eliminate hydrogen sulfide from some production may unexpectedly increase 2025 production if this is successful. Read the full article on Seeking Alpha
Seeking Alpha Jan 22

Vaalco Energy: Mr. Market Does Not Care

Summary Vaalco Energy's Q4 shows production growth from a recent acquisition, but Q1 2024 will see a dip due to FPSO repairs. Offshore drilling campaign mid-year may present a buying opportunity now if results significantly offset the decline from the offline FPSO. Those results possibly could do better. The Gabon business and Egyptian business will likely post significant growth in the current fiscal year. The market undervalues Vaalco's diversification. Svenka appears to be worth almost nothing at the current stock price. The company is debt free with a decent cash balance. Read the full article on Seeking Alpha
Analyseartikel Dec 19

Here's Why VAALCO Energy (NYSE:EGY) Has Caught The Eye Of Investors

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analyseartikel Nov 15

VAALCO Energy, Inc. Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next

Last week, you might have seen that VAALCO Energy, Inc. ( NYSE:EGY ) released its quarterly result to the market. The...
Seeking Alpha Nov 07

Vaalco Energy: Looking Forward To FPSO Repair Details

Summary The details of Vaalco Energy's FPSO repair in 2025 should begin to unfold. Land-based projects in Egypt and Canada offer cheaper, incremental production growth. Diversifying the offshore portfolio also aims to achieve steady growth, addressing past issues of lumpy growth. The company has a healthy cash balance and debt-free balance sheet. Fiscal year 2025 is ambitious and financially very busy. The market will therefore be looking for more quarterly details on this. Read the full article on Seeking Alpha
User avatar
Neues Narrativ Sep 18

Svenska Acquisition And Decisive Drills Set To Boost Operational Excellence And Margin Growth

The Svenska acquisition and strong operational performance across diverse regions underscore VAALCO Energy’s strategic growth and enhanced profitability.
Analyseartikel Aug 09

VAALCO Energy (NYSE:EGY) Has Announced A Dividend Of $0.0625

The board of VAALCO Energy, Inc. ( NYSE:EGY ) has announced that it will pay a dividend on the 20th of September, with...
Seeking Alpha Aug 07

Vaalco Energy: One Time Gain And A Canadian Surprise

Summary VAALCO Energy reported a one-time gain of nearly $20 million from the Svenska acquisition in the second quarter. Initial results from the Canadian well campaign showed higher than expected 70% oil production. Management keeps a hefty cash balance and no long-term debt to manage risks when operating in riskier areas. The downside of doing business in Egypt is that the government slows payments. Read the full article on Seeking Alpha
Analyseartikel Aug 05

Investors Aren't Entirely Convinced By VAALCO Energy, Inc.'s (NYSE:EGY) Earnings

VAALCO Energy, Inc.'s ( NYSE:EGY ) price-to-earnings (or "P/E") ratio of 10.1x might make it look like a buy right now...
Seeking Alpha Jul 16

Vaalco Energy: Far More Energetic Management

Summary Vaalco is diversifying its operations to reduce business risk. The company's offshore operations in Western Africa have limited exposure to the political instability in the region. Vaalco's operations in Alberta, Canada, are the most stable, with favorable government treatment and infrastructure support. The lack of competition keeps the acquisition purchase price down and ensures a very fast payback. The balance sheet is debt free with a large cash balance. Read the full article on Seeking Alpha

Aktionärsrenditen

EGYUS Oil and GasUS Markt
7D-5.8%-1.9%1.1%
1Y78.2%37.4%28.7%

Rendite im Vergleich zur Industrie: EGY übertraf die Branche US Oil and Gas , die im vergangenen Jahr eine Rendite von 37.4 erzielte.

Rendite vs. Markt: EGY übertraf den Markt US, der im vergangenen Jahr eine Rendite von 28.7 erzielte.

Preisvolatilität

Is EGY's price volatile compared to industry and market?
EGY volatility
EGY Average Weekly Movement7.4%
Oil and Gas Industry Average Movement6.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: EGY hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: EGYDie wöchentliche Volatilität (7%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
1985281George Maxwellwww.vaalco.com

VAALCO Energy, Inc. ist ein unabhängiges Energieunternehmen, das in Gabun, Ägypten, Äquatorialguinea, der Elfenbeinküste, Äquatorialguinea, Nigeria und Kanada in der Akquisition, Exploration, Erschließung und Produktion von Erdöl, Erdgas und Erdgasflüssigkeiten tätig ist. Das Unternehmen hält einen Anteil von 58,8 % am Etame-Produktionsbeteiligungsvertrag, der sich auf den Etame Marin-Block mit einer Fläche von ca. 46.200 Acres (brutto) vor der Küste der Gabunischen Republik in Westafrika bezieht. Das Unternehmen hält außerdem 100 % der Anteile an der Eastern Desert, die die Konzessionen West Gharib, West Bakr und Northwest Gharib mit einer Fläche von ca. 45.067 Acres umfasst, sowie an der Western Desert, die die Konzession South Ghazalat mit einer Fläche von ca. 7.340 Acres in Ägypten beinhaltet.

VAALCO Energy, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von VAALCO Energy im Vergleich zum Marktanteil des Unternehmens?
EGY grundlegende Statistiken
MarktanteilUS$612.11m
Gewinn(TTM)-US$143.43m
Umsatz(TTM)US$311.54m
2.0x
Kurs-Umsatz-Verhältnis
-4.3x
Kurs-Gewinn-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
EGY Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$311.54m
Kosten der EinnahmenUS$141.75m
BruttogewinnUS$169.79m
Sonstige AusgabenUS$313.23m
Gewinn-US$143.43m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)-1.34
Bruttomarge54.50%
Nettogewinnspanne-46.04%
Schulden/Eigenkapital-Verhältnis44.1%

Wie hat sich EGY auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

4.4%
Aktuelle Dividendenrendite
-18%
Ausschüttungsquote

Zahlt EGY eine zuverlässige Dividende?

Siehe EGY Dividendenhistorie und Benchmarks
Bis wann müssen Sie EGY kaufen, um eine kommende Dividende zu erhalten?
VAALCO Energy Dividendentermine
Ex-Dividenden DatumMay 22 2026
Datum der DividendenzahlungJun 26 2026
Tage bis Ex-Dividende4 days
Tage bis zum Datum der Dividendenzahlung31 days

Zahlt EGY eine zuverlässige Dividende?

Siehe EGY Dividendenhistorie und Benchmarks

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/25 15:51
Aktienkurs zum Tagesende2026/05/22 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

VAALCO Energy, Inc. wird von 9 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Stephane Guy FoucaudAuctus Advisors LLP
Charlie SharpCanaccord Genuity
Sergey PigarevFreedom Broker