VAALCO Energy (EGY) Aandelenoverzicht
VAALCO Energy, Inc. is een onafhankelijk energiebedrijf dat zich bezighoudt met de acquisitie, exploratie, ontwikkeling en productie van ruwe olie, aardgas en aardgasvloeistoffen in Gabon, Egypte, Equatoriaal-Guinea, Ivoorkust, Equatoriaal-Guinea, Nigeria en Canada. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 6/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 2/6 |
Beloningen
Risicoanalyse
EGY Community Fair Values
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Analyst Price Targets
VAALCO Energy, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$5.06 |
| 52 Week Hoogtepunt | US$6.72 |
| 52 Week Laag | US$3.36 |
| Bèta | 0.074 |
| 1 maand verandering | -4.35% |
| 3 maanden verandering | -19.30% |
| 1 Jaar Verandering | 30.41% |
| 3 jaar verandering | 30.41% |
| 5 jaar verandering | 59.12% |
| Verandering sinds IPO | 92.76% |
Recent nieuws en updates
Narratiefupdate • Jun 24
EGY: Gabon And Côte D’Ivoire Output Will Drive Bullish Repricing
Analysts have increased their fair value estimate for VAALCO Energy from $8.80 to $9.00, citing updated assumptions for revenue growth, profit margin, and a slightly lower future P/E multiple. What’s in the News for VAALCO Energy Reported unaudited first quarter 2026 working interest production of 1,790 MBOE and average daily volumes of 19,884 BOEPD, with net revenue interest production of 1,360 MBOE and 15,110 BOEPD, respectively (source: company operating results announcement).Seeking Alpha • Jun 12
Vaalco Energy: The FPSO Is Now Coming Online
Summary VAALCO Energy is nearing completion of a major FPSO refurbishment. EGY’s strong balance sheet and prudent management enabled it to weather production shutdowns and finance necessary upgrades with manageable debt. Unexpectedly high commodity prices and Egyptian receivables recovery are providing additional cash flow tailwinds as production ramps up. With the FPSO back online, EGY is poised for further production growth through upcoming drilling campaigns and low-risk offshore projects. Read the full article on Seeking AlphaNarratiefupdate • Jun 09
EGY: Gabon And Côte D’Ivoire Production Will Support Bullish Repricing
Analysts have maintained their $8.80 price target for VAALCO Energy, citing updated assumptions that include slightly higher revenue growth, modestly stronger profit margins, and a marginally lower forward P/E estimate as the key drivers behind the reaffirmed view. 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 average daily volumes of 20,729 BOEPD and 16,128 BOEPD respectively.Narratiefupdate • 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.Recent updates
Narratiefupdate • Jun 24
EGY: Gabon And Côte D’Ivoire Output Will Drive Bullish Repricing
Analysts have increased their fair value estimate for VAALCO Energy from $8.80 to $9.00, citing updated assumptions for revenue growth, profit margin, and a slightly lower future P/E multiple. What’s in the News for VAALCO Energy Reported unaudited first quarter 2026 working interest production of 1,790 MBOE and average daily volumes of 19,884 BOEPD, with net revenue interest production of 1,360 MBOE and 15,110 BOEPD, respectively (source: company operating results announcement).Seeking Alpha • Jun 12
Vaalco Energy: The FPSO Is Now Coming Online
Summary VAALCO Energy is nearing completion of a major FPSO refurbishment. EGY’s strong balance sheet and prudent management enabled it to weather production shutdowns and finance necessary upgrades with manageable debt. Unexpectedly high commodity prices and Egyptian receivables recovery are providing additional cash flow tailwinds as production ramps up. With the FPSO back online, EGY is poised for further production growth through upcoming drilling campaigns and low-risk offshore projects. Read the full article on Seeking AlphaNarratiefupdate • Jun 09
EGY: Gabon And Côte D’Ivoire Production Will Support Bullish Repricing
Analysts have maintained their $8.80 price target for VAALCO Energy, citing updated assumptions that include slightly higher revenue growth, modestly stronger profit margins, and a marginally lower forward P/E estimate as the key drivers behind the reaffirmed view. 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 average daily volumes of 20,729 BOEPD and 16,128 BOEPD respectively.Narratiefupdate • 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.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...
Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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...Narratiefupdate • 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...Narratiefupdate • 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 AlphaSeeking 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 AlphaAnalyseartikel • 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
Nieuw narratief • 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 AlphaRendement voor aandeelhouders
| EGY | US Oil and Gas | US Markt | |
|---|---|---|---|
| 7D | 2.6% | -0.4% | 1.6% |
| 1Y | 30.4% | 18.0% | 18.6% |
Rendement versus industrie: EGY overtrof de US Oil and Gas industrie, die het afgelopen jaar een rendement 18 % opleverde.
Rendement versus markt: EGY overtrof de US markt, die het afgelopen jaar een rendement opleverde van 18.6 %.
Prijsvolatiliteit
| EGY volatility | |
|---|---|
| EGY Average Weekly Movement | 7.2% |
| Oil and Gas Industry Average Movement | 6.2% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: EGY heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van EGY is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1985 | 281 | George Maxwell | www.vaalco.com |
VAALCO Energy, Inc. is een onafhankelijk energiebedrijf dat zich bezighoudt met de verwerving, exploratie, ontwikkeling en productie van ruwe olie, aardgas en aardgasvloeistoffen in Gabon, Egypte, Equatoriaal-Guinea, Ivoorkust, Equatoriaal-Guinea, Nigeria en Canada. Het bedrijf heeft een belang van 58,8% in het Etame-productieverdelingscontract met betrekking tot het Etame Marin-blok dat een gebied beslaat van ongeveer 46.200 bruto acres offshore in de Republiek Gabon in West-Afrika. Het bedrijf heeft ook een 100%-belang in de Eastern Desert, die de samengevoegde concessies West Gharib, West Bakr en Northwest Gharib omvat met een oppervlakte van ongeveer 45.067 acres, evenals in de Western Desert, die de South Ghazalat-concessie omvat met een oppervlakte van ongeveer 7.340 acres, gelegen in Egypte.
VAALCO Energy, Inc. Samenvatting
| EGY fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$541.48m |
| Inkomsten(TTM) | -US$143.43m |
| Inkomsten(TTM) | US$311.54m |
1.7x
P/S-verhouding-3.8x
Koers/WinstverhoudingIs EGY overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| EGY resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$311.54m |
| Kosten van inkomsten | US$141.75m |
| Brutowinst | US$169.79m |
| Overige uitgaven | US$313.23m |
| Inkomsten | -US$143.43m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -1.34 |
| Brutomarge | 54.50% |
| Nettowinstmarge | -46.04% |
| Schuld/Eigen Vermogen Verhouding | 44.1% |
Hoe presteerde EGY op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
4.9%
Huidig dividendrendement-18%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/05 18:02 |
| Aandelenkoers aan het einde van de dag | 2026/07/02 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
VAALCO Energy, Inc. wordt gevolgd door 9 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Stephane Guy Foucaud | Auctus Advisors LLP |
| Charlie Sharp | Canaccord Genuity |
| Sergey Pigarev | Freedom Broker |