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VAALCO Energy NYSE:EGY Stock Report

Last Price

US$6.02

Market Cap

US$625.6m

7D

-3.8%

1Y

32.9%

Updated

18 Oct, 2024

Data

Company Financials +

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.

EGY fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends3/6

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US$9.17
FV
34.3% undervalued intrinsic discount
-3.22%
Revenue growth p.a.
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2 days ago author updated this narrative

VAALCO Energy, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for VAALCO Energy
Historical stock prices
Current Share PriceUS$6.02
52 Week HighUS$7.51
52 Week LowUS$3.85
Beta1.17
11 Month Change4.15%
3 Month Change-11.08%
1 Year Change32.89%
33 Year Change82.98%
5 Year Change196.55%
Change since IPO129.33%

Recent News & Updates

VAALCO Energy (NYSE:EGY) Has Announced A Dividend Of $0.0625

Aug 09
VAALCO Energy (NYSE:EGY) Has Announced A Dividend Of $0.0625

Recent updates

VAALCO Energy (NYSE:EGY) Has Announced A Dividend Of $0.0625

Aug 09
VAALCO Energy (NYSE:EGY) Has Announced A Dividend Of $0.0625

Vaalco Energy: One Time Gain And A Canadian Surprise

Aug 07

Investors Aren't Entirely Convinced By VAALCO Energy, Inc.'s (NYSE:EGY) Earnings

Aug 05
Investors Aren't Entirely Convinced By VAALCO Energy, Inc.'s (NYSE:EGY) Earnings

Vaalco Energy: Far More Energetic Management

Jul 16

Vaalco Energy: Long-Term Value And Growth Opportunity

Jun 19

Vaalco Energy: Fast Paybacks Are The Key Here

Jun 03

We Think VAALCO Energy, Inc.'s (NYSE:EGY) CEO Compensation Looks Fair

May 31
We Think VAALCO Energy, Inc.'s (NYSE:EGY) CEO Compensation Looks Fair

The Strong Earnings Posted By VAALCO Energy (NYSE:EGY) Are A Good Indication Of The Strength Of The Business

May 21
The Strong Earnings Posted By VAALCO Energy (NYSE:EGY) Are A Good Indication Of The Strength Of The Business

Results: VAALCO Energy, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Mar 17
Results: VAALCO Energy, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

VAALCO Energy, Inc. (NYSE:EGY) Stock Rockets 26% But Many Are Still Ignoring The Company

Mar 15
VAALCO Energy, Inc. (NYSE:EGY) Stock Rockets 26% But Many Are Still Ignoring The Company

Vaalco Energy: Diversification One Deal At A Time

Mar 07

Is Vaalco Energy A Good Dividend Stock?

Dec 27

Vaalco Energy: Doubling Down On Acquisition

Oct 12

Capital Allocation Trends At VAALCO Energy (NYSE:EGY) Aren't Ideal

Oct 05
Capital Allocation Trends At VAALCO Energy (NYSE:EGY) Aren't Ideal

A Look At The Fair Value Of VAALCO Energy, Inc. (NYSE:EGY)

Aug 31
A Look At The Fair Value Of VAALCO Energy, Inc. (NYSE:EGY)

Vaalco Energy: The Stock Is Not Responding To The Company's Increase In Size

Aug 29

Vaalco Energy: Steadier Growth Ahead

Aug 15

Vaalco Energy: Strong Balance Sheet, An Earnings Recovery Likely, Key Support In Play

Jul 26

Earnings Miss: VAALCO Energy, Inc. Missed EPS By 82% And Analysts Are Revising Their Forecasts

May 13
Earnings Miss: VAALCO Energy, Inc. Missed EPS By 82% And Analysts Are Revising Their Forecasts

One VAALCO Energy, Inc. (NYSE:EGY) Analyst Just Slashed Their 2023 Revenue Estimates

Apr 19
One VAALCO Energy, Inc. (NYSE:EGY) Analyst Just Slashed Their 2023 Revenue Estimates

Vaalco Energy: Hold On, The Industry Is Reshaping

Feb 03

Vaalco Energy: A New Company Is Born

Nov 10

VAALCO Energy declares $0.0325 dividend

Oct 31

Shareholder Returns

EGYUS Oil and GasUS Market
7D-3.8%-1.6%1.1%
1Y32.9%1.5%36.0%

Return vs Industry: EGY exceeded the US Oil and Gas industry which returned 1.5% over the past year.

Return vs Market: EGY underperformed the US Market which returned 36% over the past year.

Price Volatility

Is EGY's price volatile compared to industry and market?
EGY volatility
EGY Average Weekly Movement7.1%
Oil and Gas Industry Average Movement5.3%
Market Average Movement6.2%
10% most volatile stocks in US Market14.7%
10% least volatile stocks in US Market3.1%

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 (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985189George Maxwellwww.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

How do VAALCO Energy's earnings and revenue compare to its market cap?
EGY fundamental statistics
Market capUS$625.57m
Earnings (TTM)US$85.04m
Revenue (TTM)US$482.36m

7.3x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EGY income statement (TTM)
RevenueUS$482.36m
Cost of RevenueUS$172.73m
Gross ProfitUS$309.63m
Other ExpensesUS$224.59m
EarningsUS$85.04m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.82
Gross Margin64.19%
Net Profit Margin17.63%
Debt/Equity Ratio0%

How did EGY perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

31%

Payout Ratio