EGY Stock Overview
VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas.
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VAALCO Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$5.12|
|52 Week High||US$5.85|
|52 Week Low||US$2.04|
|1 Month Change||-11.81%|
|3 Month Change||33.20%|
|1 Year Change||155.75%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||196.52%|
Recent News & Updates
|EGY||GB Oil and Gas||GB Market|
Return vs Industry: EGY exceeded the UK Oil and Gas industry which returned 19.5% over the past year.
Return vs Market: EGY exceeded the UK Market which returned -3.9% over the past year.
|EGY Average Weekly Movement||11.0%|
|Oil and Gas Industry Average Movement||9.9%|
|Market Average Movement||6.1%|
|10% most volatile stocks in GB Market||11.5%|
|10% least volatile stocks in GB Market||3.2%|
Stable Share Price: EGY is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: EGY's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon in West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea, West Africa.
VAALCO Energy Fundamentals Summary
|EGY fundamental statistics|
Is EGY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EGY income statement (TTM)|
|Cost of Revenue||US$84.89m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.41|
|Net Profit Margin||36.36%|
How did EGY perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Does EGY pay a reliable dividends?See EGY dividend history and benchmarks
|VAALCO Energy dividend dates|
|Ex Dividend Date||May 24 2022|
|Dividend Pay Date||Jun 24 2022|
|Days until Ex dividend||2 days|
|Days until Dividend pay date||33 days|
Does EGY pay a reliable dividends?See EGY dividend history and benchmarks
Is VAALCO Energy undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EGY (£5.12) is trading below our estimate of fair value (£16.86)
Significantly Below Fair Value: EGY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EGY is good value based on its PE Ratio (4.5x) compared to the UK Oil and Gas industry average (10.1x).
PE vs Market: EGY is good value based on its PE Ratio (4.5x) compared to the UK market (15.3x).
Price to Earnings Growth Ratio
PEG Ratio: EGY's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: EGY is overvalued based on its PB Ratio (2.4x) compared to the GB Oil and Gas industry average (1x).
How is VAALCO Energy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EGY's earnings are forecast to decline over the next 3 years (-73.4% per year).
Earnings vs Market: EGY's earnings are forecast to decline over the next 3 years (-73.4% per year).
High Growth Earnings: EGY's earnings are forecast to decline over the next 3 years.
Revenue vs Market: EGY's revenue is expected to decline over the next 3 years (-44.1% per year).
High Growth Revenue: EGY's revenue is forecast to decline over the next 3 years (-44.1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if EGY's Return on Equity is forecast to be high in 3 years time
How has VAALCO Energy performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EGY has a high level of non-cash earnings.
Growing Profit Margin: EGY's current net profit margins (36.4%) are higher than last year (16.4%).
Past Earnings Growth Analysis
Earnings Trend: EGY has become profitable over the past 5 years, growing earnings by 2.5% per year.
Accelerating Growth: EGY's earnings growth over the past year (470%) exceeds its 5-year average (2.5% per year).
Earnings vs Industry: EGY earnings growth over the past year (470%) exceeded the Oil and Gas industry 344.7%.
Return on Equity
High ROE: EGY's Return on Equity (54.4%) is considered outstanding.
How is VAALCO Energy's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EGY's short term assets ($96.2M) do not cover its short term liabilities ($117.5M).
Long Term Liabilities: EGY's short term assets ($96.2M) exceed its long term liabilities ($36.2M).
Debt to Equity History and Analysis
Debt Level: EGY is debt free.
Reducing Debt: EGY has no debt compared to 5 years ago when its debt to equity ratio was 363.6%.
Debt Coverage: EGY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EGY has no debt, therefore coverage of interest payments is not a concern.
What is VAALCO Energy current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: EGY's dividend (2.04%) is higher than the bottom 25% of dividend payers in the UK market (1.8%).
High Dividend: EGY's dividend (2.04%) is low compared to the top 25% of dividend payers in the UK market (4.86%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether EGY's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if EGY's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (2.3%), EGY's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (171.6%), EGY's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
George Maxwell (55 yo)
Mr. George Walter-Mitchell Maxwell serves as Chief Executive Officer at VAALCO Energy, Inc. since April 19, 2021. He had been an Independent Non-Executive Director at Lekoil Limited since January 8, 2021 u...
CEO Compensation Analysis
Compensation vs Market: George's total compensation ($USD818.11K) is about average for companies of similar size in the UK market ($USD1.02M).
Compensation vs Earnings: George's compensation has increased by more than 20% in the past year.
Experienced Management: EGY's management team is considered experienced (3.1 years average tenure).
Experienced Board: EGY's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EGY insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
VAALCO Energy, Inc.'s employee growth, exchange listings and data sources
- Name: VAALCO Energy, Inc.
- Ticker: EGY
- Exchange: LSE
- Founded: 1985
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: US$374.617m
- Listing Market Cap: US$300.537m
- Shares outstanding: 58.90m
- Website: https://www.vaalco.com
Number of Employees
- VAALCO Energy, Inc.
- 9800 Richmond Avenue
- Suite 700
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.