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VAALCO Energy, Inc.NYSE:EGY 주식 보고서

시가총액 US$612.1m
주가
US$5.72
US$8.8
35.0% 저평가 내재 할인율
1Y78.2%
7D-5.8%
1D
포트폴리오 가치
보기

VAALCO Energy, Inc.

NYSE:EGY 주식 리포트

시가총액: US$612.1m

VAALCO Energy (EGY) 주식 개요

는 독립 에너지 회사로 가봉, 이집트, 적도 기니, 코트디부아르, 적도 기니, 나이지리아 및 캐나다에서 원유, 천연가스 및 천연가스 액체의 인수, 탐사, 개발 및 생산에 종사하고 있습니다. 자세히 보기

EGY 펀더멘털 분석
스노우플레이크 점수
가치 평가6/6
미래 성장4/6
과거 실적0/6
재무 건전성2/6
배당2/6

EGY Community Fair Values

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VAALCO Energy, Inc. 경쟁사

가격 이력 및 성과

VAALCO Energy 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$5.72
52주 최고가US$6.72
52주 최저가US$3.16
베타0.15
1개월 변동-6.23%
3개월 변동10.21%
1년 변동78.19%
3년 변동45.18%
5년 변동107.25%
IPO 이후 변동117.90%

최근 뉴스 및 업데이트

분석 기사 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

분석 기사 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
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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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새로운 내러티브 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.
분석 기사 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
분석 기사 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

주주 수익률

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

수익률 대 산업: EGY은 지난 1년 동안 37.4%의 수익을 기록한 US Oil and Gas 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: EGY은 지난 1년 동안 28.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

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%

안정적인 주가: EGY는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: EGY의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1985281George Maxwellwww.vaalco.com

독립 에너지 회사인 VAALCO Energy는 가봉, 이집트, 적도 기니, 코트디부아르, 적도 기니, 나이지리아 및 캐나다에서 원유, 천연가스 및 천연가스 액체의 인수, 탐사, 개발 및 생산에 종사하고 있습니다. 서아프리카 가봉 공화국 앞바다에 위치한 총 면적 약 46,200에이커의 에타메 마린 광구 관련 에타메 생산 공유 계약에 대한 58.8%의 지분을 보유하고 있습니다. 또한 약 45,067에이커 면적의 서가리브, 서바크르, 북서가리브 통합 광구를 포함하는 동부 사막과 이집트에 위치한 약 7,340에이커 면적의 남부 가잘랏 광구를 포함하는 서부 사막에 대한 지분 100%를 보유하고 있습니다.

VAALCO Energy, Inc. 기초 지표 요약

VAALCO Energy의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
EGY 기초 통계
시가총액US$612.11m
순이익 (TTM)-US$143.43m
매출 (TTM)US$311.54m
2.0x
주가매출비율(P/S)
-4.3x
주가수익비율(P/E)

EGY는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
EGY 손익계산서 (TTM)
매출US$311.54m
매출원가US$141.75m
총이익US$169.79m
기타 비용US$313.23m
순이익-US$143.43m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-1.34
총이익률54.50%
순이익률-46.04%
부채/자본 비율44.1%

EGY의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

4.4%
현재 배당 수익률
-18%
배당 성향

EGY는 안정적으로 배당을 지급합니까?

EGY 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 EGY를 매수해야 하나요?
VAALCO Energy 배당 일정
배당락일May 22 2026
배당 지급일Jun 26 2026
배당락일까지 남은 일수4 days
배당 지급일까지 남은 일수31 days

EGY는 안정적으로 배당을 지급합니까?

EGY 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/25 22:25
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

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이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

VAALCO Energy, Inc.는 9명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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