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VAALCO Energy, Inc.Informe acción NYSE:EGY

Capitalización bursátil US$612.1m
Precio de las acciones
US$5.52
US$8.8
37.3% infravalorado descuento intrínseco
1Y68.3%
7D-7.7%
1D
Valor de la cartera
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VAALCO Energy, Inc.

Informe acción NYSE:EGY

Capitalización de mercado: US$612.1m

VAALCO Energy (EGY) Resumen de Acciones

VAALCO Energy, Inc, empresa energética independiente, se dedica a la adquisición, exploración, desarrollo y producción de petróleo crudo, gas natural y líquidos de gas natural en Gabón, Egipto, Guinea Ecuatorial, Costa de Marfil, Guinea Ecuatorial, Nigeria y Canadá. Saber más

Análisis fundamental de EGY
Puntuación del snowflake
Valoración6/6
Crecimiento futuro4/6
Rendimiento pasado0/6
Salud financiera2/6
Dividendos2/6

EGY Community Fair Values

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Competidores de VAALCO Energy, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del VAALCO Energy
Precios históricos de las acciones
Precio actual de la acciónUS$5.52
Máximo en las últimas 52 semanasUS$6.72
Mínimo de 52 semanasUS$3.16
Beta0.15
Cambio en 1 mes-9.51%
Variación en 3 meses8.02%
Cambio de 1 año68.29%
Variación en 3 años42.27%
Variación en 5 años83.39%
Variación desde la OPV110.29%

Noticias y actualizaciones recientes

Actualización de narrativa May 25

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

Analysts have raised their price target on VAALCO Energy to $8.80 from $7.30, citing updated assumptions for higher revenue growth, stronger profit margins and a lower future P/E multiple. 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.
Artículo de análisis 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

Actualización de narrativa May 25

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

Analysts have raised their price target on VAALCO Energy to $8.80 from $7.30, citing updated assumptions for higher revenue growth, stronger profit margins and a lower future P/E multiple. 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.
Artículo de análisis 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
Actualización de narrativa 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).
Actualización de narrativa 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).
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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).
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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
Artículo de análisis 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...
Artículo de análisis 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
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Nueva narrativa 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.
Artículo de análisis 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
Artículo de análisis 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...

Rentabilidad de los accionistas

EGYUS Oil and GasMercado US
7D-7.7%-2.0%1.2%
1Y68.3%37.4%28.7%

Rentabilidad vs. Industria: EGY superó a la industria US Oil and Gas, que obtuvo un rendimiento del 37.4% el año pasado.

Rentabilidad vs. Mercado: EGY superó al mercado US, que obtuvo un rendimiento del 28.7% el año pasado.

Volatilidad de los precios

Is EGY's price volatile compared to industry and market?
EGY volatility
EGY Average Weekly Movement7.5%
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%

Precio estable de las acciones: EGY 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 EGY (7%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1985281George Maxwellwww.vaalco.com

VAALCO Energy, Inc, empresa energética independiente, se dedica a la adquisición, exploración, desarrollo y producción de petróleo crudo, gas natural y líquidos de gas natural en Gabón, Egipto, Guinea Ecuatorial, Costa de Marfil, Guinea Ecuatorial, Nigeria y Canadá. Posee una participación del 58,8% en el contrato de reparto de la producción de Etame, relacionado con el bloque Etame Marin, que abarca una superficie de aproximadamente 46.200 acres brutos situados en alta mar en la República de Gabón, en África Occidental. La empresa también posee una participación del 100% en el Desierto Oriental, que incluye las concesiones fusionadas de Gharib Occidental, Bakr Occidental y Gharib Noroccidental, con una superficie aproximada de 45.067 acres, así como en el Desierto Occidental, que incluye la concesión de Ghazalat Meridional, con una superficie aproximada de 7.340 acres, situada en Egipto.

Resumen de fundamentos de VAALCO Energy, Inc.

¿Cómo se comparan los beneficios e ingresos de VAALCO Energy con su capitalización de mercado?
Estadísticas fundamentales de EGY
Capitalización bursátilUS$612.11m
Beneficios(TTM)-US$143.43m
Ingresos (TTM)US$311.54m
1.9x
Ratio precio-ventas (PS)
-4.1x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de EGY
IngresosUS$311.54m
Coste de los ingresosUS$141.75m
Beneficio brutoUS$169.79m
Otros gastosUS$313.23m
Beneficios-US$143.43m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-1.34
Margen bruto54.50%
Margen de beneficio neto-46.04%
Ratio deuda/patrimonio44.1%

¿Cómo se ha desempeñado EGY a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

4.5%
Rentabilidad actual por dividendo
-18%
Ratio de pagos
¿Cuándo hay que comprar EGY para recibir un próximo dividendo?
fechas de dividendos de VAALCO Energy
Fecha ex dividendoMay 22 2026
Fecha de pago de dividendosJun 26 2026
Días hasta ex dividendo5 days
Días hasta la fecha de pago de dividendos30 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/26 03:31
Precio de las acciones al final del día2026/05/26 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

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

VAALCO Energy, Inc. está cubierta por 9 analistas. 4 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
Stephane Guy FoucaudAuctus Advisors LLP
Charlie SharpCanaccord Genuity
Sergey PigarevFreedom Broker