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VAALCO Energy, Inc.NYSE:EGY 株式レポート

時価総額 US$639.9m
株価
US$5.87
US$7.3
19.6% 割安 内在価値ディスカウント
1Y78.4%
7D-3.1%
ポートフォリオ価値
表示

VAALCO Energy, Inc.

NYSE:EGY 株式レポート

時価総額:US$639.9m

VAALCO Energy(EGY)株式概要

独立系エネルギー会社であるVAALCO Energy, Inc.は、ガボン、エジプト、赤道ギニア、コートジボワール、赤道ギニア、ナイジェリア、カナダにおいて、原油、天然ガス、天然ガス液の買収、探鉱、開発、生産を行っている。 詳細

EGY ファンダメンタル分析
スノーフレーク・スコア
評価6/6
将来の成長4/6
過去の実績0/6
財務の健全性2/6
配当金1/6

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VAALCO Energy, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要VAALCO Energy
過去の株価
現在の株価US$5.87
52週高値US$6.72
52週安値US$3.14
ベータ0.15
1ヶ月の変化9.72%
3ヶ月変化14.20%
1年変化78.42%
3年間の変化42.48%
5年間の変化124.05%
IPOからの変化123.62%

最新ニュース

分析記事 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

分析記事 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
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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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新しいナラティブ 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.
分析記事 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
分析記事 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

株主還元

EGYUS Oil and GasUS 市場
7D-3.1%3.1%-0.3%
1Y78.4%38.2%26.7%

業界別リターン: EGY過去 1 年間で38.2 % の収益を上げたUS Oil and Gas業界を上回りました。

リターン対市場: EGY過去 1 年間で26.7 % の収益を上げたUS市場を上回りました。

価格変動

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

安定した株価: EGY 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: EGYの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1985281George Maxwellwww.vaalco.com

独立系エネルギー会社であるVAALCO Energy, Inc.は、ガボン、エジプト、赤道ギニア、コートジボワール、赤道ギニア、ナイジェリア、カナダにおいて、原油、天然ガス、天然ガス液の取得、探鉱、開発、生産に従事している。西アフリカのガボン共和国沖合に位置するエタメ・マリン鉱区(約46,200エーカー)のエタメ生産分与契約の58.8%の権益を保有している。また、西ガリブ鉱区、西バクル鉱区、北西ガリブ鉱区を統合した東部砂漠鉱区(総面積約45,067エーカー)、エジプトにある南ガザラット鉱区(総面積約7,340エーカー)を含む西部砂漠鉱区の権益を100%保有している。また、西アフリカのコートジボワール沖にある深海油田バオバブ油田のCI-40鉱区の27.4%の非営業権益を保有している。さらに、アルバータ州カルガリーの北約80キロに位置するカナダ西部堆積盆のハルマッタンにあるカルディウム軽油とマンビル液化ガス資産の生産権益と操業権益、赤道ギニア沖のP鉱区の未開発部分の60%の操業権益を保有している。VAALCO Energy, Inc.は1985年に設立され、テキサス州ヒューストンに本社を置いている。

VAALCO Energy, Inc. 基礎のまとめ

VAALCO Energy の収益と売上を時価総額と比較するとどうか。
EGY 基礎統計学
時価総額US$639.93m
収益(TTM)-US$143.43m
売上高(TTM)US$311.54m
2.0x
P/Sレシオ
-4.4x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
EGY 損益計算書(TTM)
収益US$311.54m
売上原価US$141.75m
売上総利益US$169.79m
その他の費用US$313.23m
収益-US$143.43m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-1.34
グロス・マージン54.50%
純利益率-46.04%
有利子負債/自己資本比率44.1%

EGY の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

4.3%
現在の配当利回り
-18%
配当性向

EGY 配当は確実ですか?

EGY 配当履歴とベンチマークを見る
EGY 、いつまでに購入すれば配当金を受け取れますか?
VAALCO Energy 配当日
配当落ち日May 22 2026
配当支払日Jun 26 2026
配当落ちまでの日数1 day
配当支払日までの日数36 days

EGY 配当は確実ですか?

EGY 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 04:50
終値2026/05/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

VAALCO Energy, Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9

アナリスト機関
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