Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

EGY stock hub

VAALCO Energy, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

599.3M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

EGY

In the news

Latest news · EGY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.7

P25 8.7P50 12.3P75 19.3

Trailing P/En/a

P25 11.6P50 16.8P75 30.8

ROE-33.7

P25 -2.9P50 8.7P75 15.8

ROIC-11.6

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EGY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000894627
Company name	VAALCO Energy, Inc.
Country	United States
Country code	US
Cusip	91851C201
Employees	281
Employees Change	51%
Employees Change Percent	22.17
Enterprise value	$791.6M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Exploration & Production
Isin	US91851C2017
Last refreshed	2026-05-10
Market cap	$599.3M
Market cap category	Small-Cap
Price	$5.6
Price currency	USD
Rev Per Employee	1,108,690.39x
Sector	Energy
Sic	1311
Symbol	EGY
Website	https://www.vaalco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-23.92%
EV Sales Forward	2.43x
EV/EBITDA	22.15x
EV/Sales	2.54x
FCF yield	-22.44%
Forward P/E	11.68x
P/B ratio	1.69x
P/S ratio	1.92x
PE Ratio10 Y	9.07x
PE Ratio3 Y	9.82x
PE Ratio5 Y	8.23x
PS Forward	1.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-19.95%
EBITDA Margin	11.47%
Gross margin	54.5%
Gross Profit	$169.8M
Gross Profit Growth	-45.74%
Gross Profit Growth Q	-47.77%
Gross Profit Growth3 Y	-10.34%
Gross Profit Growth5 Y	28.32%
Net Income	$-143.4M
Net Income Growth Years	0%
Pretax Margin	-44.88%
Profit Margin	-45.86%
Profit Per Employee	$-510,178
ROA	-4.2
Roa5y	11.4
ROCE	-8.95
ROE	-33.66
Roe5y	22.52
ROIC	-11.64
Roic5y	26.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.73%
Cagr15y	0.25%
Cagr1y	84.11%
Cagr20y	-0.09%
Cagr3y	15.86%
Cagr5y	20.56%
Div CAGR10	22.63%
Div CAGR3	9.58%
Div CAGR5	50.39%
EPS Growth Years	0
OCF Growth	12.96%
OCF Growth10 Y	13.61%
OCF Growth3 Y	-6.4%
OCF Growth5 Y	145.91%
Revenue Growth	-36.31x
Revenue Growth Q	-43.26x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.23x
Revenue Growth5 Y	28.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.34
Assets	$920.7M
Cash	$48M
Current Assets	$116.1M
Current Liabilities	$226.2M
Debt	$240.3M
Debt EBITDA	$5.46
Debt Equity	$0.7
Equity	$344.9M
Interest Coverage	-7.19
Liabilities	$575.8M
Long Term Assets	$804.5M
Long Term Liabilities	$349.6M
Net Cash	$-192.3M
Net Cash By Market Cap	$-32.09
Net Debt EBITDA	$5.38
Net Debt Equity	$0.56
Tangible Book Value	$344.9M
Tangible Book Value Per Share	$3.31
WACC	4.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.51
Net Working Capital	$-139.1M
Quick ratio	0.37
Working Capital	$-110.1M
Working Capital Turnover	$-7.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.47%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.25
Dividend Years	5
Dividend Yield	4.46%
Ex Div Date	2026-05-22
Last Dividend	$0.06
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	505.44%
1Y total return	84.03%
200-day SMA	4.48
3Y total return	55.54%
50-day SMA	5.91
50-day SMA vs 200-day SMA	50over200
5Y total return	154.69%
All Time High	10.45
All Time High Change	-46.41%
All Time High Date	2006-06-30
All Time Low	0.16
All Time Low Change	3,482.85%
All Time Low Date	2000-06-22
ATR	0.29
Beta	0.16
Beta1y	-0.41
Beta2y	0.61
Ch YTD	53.85
High	5.83
High52	6.72
High52 Date	2026-03-30
High52ch	-16.67%
Low	5.52
Low52	3.14
Low52 Date	2025-05-23
Low52ch	78.34%
Ma50ch	-5.31%
Premarket Change Percent	-3.52
Premarket Price	$5.76
Premarket Volume	21,728
Price vs 200-day SMA	25.11%
RSI	40.24
RSI Monthly	56.96
RSI Weekly	56.1
Sharpe ratio	1.47x
Sortino ratio	2.43
Total Return	4%
Tr YTD	55.76
Tr15y	3.79%
Tr1m	-12.64%
Tr1w	-13.58%
Tr3m	17.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Price Target Top	$7.3
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.04
Earnings EPS Estimate Growth	-33.33
Earnings Revenue Estimate	86,720,000x
Earnings Revenue Estimate Growth	-21.4x
Operating Income	$-62.1M
Operating margin	-19.95
Price target	$7.3
Price Target Change	$30.36
Price Target Change Top	$30.36

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	104,152,466%
Float Percent	97.33%
Net Borrowing	138,478,000
Shares Insiders	2.67%
Shares Institutions	56.15%
Shares Out	107,012,154
Shares Qo Q	0%
Shares Yo Y	0.47%
Short Float	5.21%
Short Ratio	2.92
Short Shares	5.07

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-140.6M
Average Volume	1,559,181.8x
Bv Per Share	3.31
CAPEX	$-275.2M
Ch10y	391.2
Ch15y	-15.79
Ch1m	-12.64
Ch1w	-13.58
Ch1y	72.31
Ch20y	-20.34
Ch3m	15.7
Ch3y	31.15
Ch5y	106.6
Ch6m	42.86
Change	-6.2%
Change From Open	-2.27
Close	5.97
Days Gap	-4.02
Depreciation Amortization	97,885,000
Dollar Volume	15,302,179.2
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$-62.1M
EBITDA	$35.7M
EPS	$-1.38
F Score	2
FCF	$-134.5M
FCF EV Yield	-16.99x
FCF Per Share	$-1.26
Financing CF	108,140,000
Fiscal Year End	December
Founded	1,985
Income Tax	$3.1M
Investing CF	-249,716,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-16
Ma150	4.67
Ma150ch	19.97%
Ma20	6.06
Ma20ch	-7.56%
Net CF	-817,000
Next Earnings Date	2026-08-06
Open	5.73
Optionable	Yes
P OCF Ratio	4.26
Payment Date	2026-06-26
Position In Range	25.81
Post Close	5.6
Postmarket Change Percent	2.5
Postmarket Price	$5.74
Ppne	729,355,000
Pre Close	5.97
Price Date	2026-05-08
Price EBITDA	$16.77
Ptbv Ratio	1.74
Relative Volume	1.75x
Revenue	311,542,000x
SBC By Revenue	1.96x
Share Based Comp	6,113,000
Tax By Revenue	0.98x
Tr20y	-1.8%
Tr6m	47.23%
Us State	Texas
Volume	2,732,532

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EGY dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.5%

$0.25 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+50.4%

0 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-05-22

Performance

EGY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EGY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+56.2%

Float: +97.3% of shares outstanding

Insider ownership

+2.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

EGY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.2

Neutral momentum band

Price vs 200-day MA

+25.1%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

1.47

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

EGY vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	Starker Kauf
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	Kaufen
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	Halten

Questions

About EGY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current EGY stock rating?

VAALCO Energy, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EGY analysis?

The full report lives at /stocks/EGY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for EGY?

The latest report frames EGY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the EGY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.