EGY Stock Overview
An independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial Guinea, and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
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VAALCO Energy, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.33 |
| 52 Week High | US$7.51 |
| 52 Week Low | US$4.03 |
| Beta | 1.15 |
| 1 Month Change | -19.96% |
| 3 Month Change | -23.77% |
| 1 Year Change | -8.26% |
| 3 Year Change | 27.73% |
| 5 Year Change | 95.05% |
| Change since IPO | 64.95% |
Recent News & Updates
Here's Why VAALCO Energy (NYSE:EGY) Has Caught The Eye Of Investors
Dec 19
VAALCO Energy, Inc. Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next
Nov 15Recent updates
Here's Why VAALCO Energy (NYSE:EGY) Has Caught The Eye Of Investors
Dec 19VAALCO Energy, Inc. Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next
Nov 15Vaalco Energy: Looking Forward To FPSO Repair Details
Nov 07VAALCO Energy (NYSE:EGY) Has Announced A Dividend Of $0.0625
Aug 09Vaalco Energy: One Time Gain And A Canadian Surprise
Aug 07Investors Aren't Entirely Convinced By VAALCO Energy, Inc.'s (NYSE:EGY) Earnings
Aug 05Vaalco Energy: Far More Energetic Management
Jul 16Vaalco Energy: Long-Term Value And Growth Opportunity
Jun 19Vaalco Energy: Fast Paybacks Are The Key Here
Jun 03We Think VAALCO Energy, Inc.'s (NYSE:EGY) CEO Compensation Looks Fair
May 31The Strong Earnings Posted By VAALCO Energy (NYSE:EGY) Are A Good Indication Of The Strength Of The Business
May 21Results: VAALCO Energy, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 17VAALCO Energy, Inc. (NYSE:EGY) Stock Rockets 26% But Many Are Still Ignoring The Company
Mar 15Vaalco Energy: Diversification One Deal At A Time
Mar 07Is Vaalco Energy A Good Dividend Stock?
Dec 27Vaalco Energy: Doubling Down On Acquisition
Oct 12Capital Allocation Trends At VAALCO Energy (NYSE:EGY) Aren't Ideal
Oct 05A Look At The Fair Value Of VAALCO Energy, Inc. (NYSE:EGY)
Aug 31Vaalco Energy: The Stock Is Not Responding To The Company's Increase In Size
Aug 29Vaalco Energy: Steadier Growth Ahead
Aug 15Vaalco Energy: Strong Balance Sheet, An Earnings Recovery Likely, Key Support In Play
Jul 26Earnings Miss: VAALCO Energy, Inc. Missed EPS By 82% And Analysts Are Revising Their Forecasts
May 13One VAALCO Energy, Inc. (NYSE:EGY) Analyst Just Slashed Their 2023 Revenue Estimates
Apr 19Vaalco Energy: Hold On, The Industry Is Reshaping
Feb 03Shareholder Returns
| EGY | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -8.3% | -2.3% | -2.2% |
| 1Y | -8.3% | 3.5% | 23.9% |
Return vs Industry: EGY underperformed the US Oil and Gas industry which returned 3.5% over the past year.
Return vs Market: EGY underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| EGY volatility | |
|---|---|
| EGY Average Weekly Movement | 5.2% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: EGY has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: EGY's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 189 | George Maxwell | www.vaalco.com |
VAALCO Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial Guinea, and Canada. The company holds 58.8% interest in the Etame production sharing contract related to the Etame Marin block covering an area of approximately 46,200 gross acres located offshore in the Republic of Gabon in West Africa. It also owns 100% interest in the Eastern Desert, which contains West Gharib, West Bakr and North West Gharib merged concessions covering as area of approximately 45,067 acres, as well as Western Desert, which contains the South Ghazalat concession covering as area of approximately 7,340 acres located in Egypt.
VAALCO Energy, Inc. Fundamentals Summary
| EGY fundamental statistics | |
|---|---|
| Market cap | US$449.21m |
| Earnings (TTM) | US$89.83m |
| Revenue (TTM) | US$506.42m |
5.0x
P/E Ratio0.9x
P/S RatioIs EGY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EGY income statement (TTM) | |
|---|---|
| Revenue | US$506.42m |
| Cost of Revenue | US$175.09m |
| Gross Profit | US$331.33m |
| Other Expenses | US$241.50m |
| Earnings | US$89.83m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.87 |
| Gross Margin | 65.43% |
| Net Profit Margin | 17.74% |
| Debt/Equity Ratio | 0% |
How did EGY perform over the long term?
See historical performance and comparisonDividends
5.8%
Current Dividend Yield29%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 21:54 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
VAALCO Energy, Inc. is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephane Guy Foucaud | Auctus Advisors LLP |
| Glenn Williams | B. Riley Wealth |
| null null | Burkenroad Reports |