VAALCO Energy, Inc. (EGY)

NYSE: EGY · USD

$6.41

+0.02 (+0.3%)· Recorded snapshot

Market cap	674.3M
Revenue (ttm)	349.8M
Net income (ttm)	-109.4M
EPS (ttm)	-$1.05
Shares out	105.2M
P/E (forward)	15.9x
Dividend	$0.25 (3.90%)
Volume	940,410
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 349.8M
Net income (ttm): -109.4M
EPS (ttm): -$1.05
P/E (forward): 15.9x
Market cap: 674.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Vender
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Mantener
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Reducir

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.9

P25 8.3P50 12.4P75 18

Trailing P/En/a

P25 9.6P50 14.8P75 24.8

ROE-24.4

P25 -2.5P50 10.2P75 20.9

ROIC-2.7

P25 1.7P50 7.3P75 13.2

Benchmarks · 1M

All EGY indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

USD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000894627
Company name	VAALCO Energy, Inc.
Country	United States
Country code	US
CUSIP number	91851C201
Earnings date	2026-11-05
Earnings time	amc
Employees	281
Employees change	51
Employees growth	22.17%
Enterprise value	$905.7M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1985
In index	RUSSELL2000
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	US91851C2017
Last 10-K release date	2026-03-16
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$674.3M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$6.41
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	EGY
U.S. state	Texas
Website	https://www.vaalco.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	9.07x
Average P/E ratio (3Y)	9.6x
Average P/E ratio (5Y)	8.15x
Earnings yield	-16.37%
EV/EBITDA	10.28x
EV/Sales	2.6x
FCF / EV yield	-14.75%
FCF yield	-19.79%
Forward EV/Sales	1.83x
Forward P/E	15.91x
Forward P/S	1.36x
Industry forward P/E	10.78x
Industry P/E	16.09x
P/(OCF - SBC) ratio	3.57x
P/B ratio	1.77x
P/OCF ratio	3.45x
P/S ratio	1.94x
Price / tangible book value	1.78x
Price/EBITDA ratio	7.66x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

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

Metric	Value
EBIT margin	-4.43%
EBITDA margin	25.26%
Gross margin	58.03%
Operating margin	-4.43%
Pretax margin	-27.43%
Profit margin	-31.11%
Profit per employee	$-389,477
Profitable quarters	1
Revenue per employee	$1.2M
ROA	-1%
ROA (5Y)	11.4%
ROCE	-2.03%
ROE	-24.4%
ROE (5Y)	22.52%
ROIC	-2.7%
ROIC (5Y)	26.34%
SBC / revenue	1.79%
Tax / revenue	3.68%

Growth

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

Metric	Value
EPS growth (Q)	389.56%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-33.47%
Gross profit growth (Q)	58.75%
Gross profit growth 3Y	-1.83%
Gross profit growth 5Y	21.26%
Net income growth (Q)	406.5%
Net income growth quarters	1
Net income growth years	0
OCF growth	36.77%
OCF growth (Q)	301.79%
OCF growth 10Y	30.63%
OCF growth 3Y	12.59%
OCF growth 5Y	57.29%
Operating income growth (Q)	265.21%
Revenue growth	-25.46%
Revenue growth (Q)	39.5%
Revenue growth (QoQ)	115.92%
Revenue growth 10Y	18.35%
Revenue growth 3Y	-1.35%
Revenue growth 5Y	24.36%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-330.1M
Depreciation and amortization	$103.9M
EBIT	$-15.5M
EBITDA	$88.4M
EPS	$-1.05
FCF per share	$-1.27
Financing cash flow	$72.6M
Free cash flow	$-134M
Free cash flow minus SBC	$-140.2M
Gross profit	$203M
Income taxes	$12.9M
Investing cash flow	$-304.6M
Net borrowing	$103.8M
Net cash flow	$-35.9M
Net income	$-109.4M
Operating cash flow minus SBC	$189.8M
Operating income	$-15.5M
Revenue	$349.8M
Stock-based compensation	$6.3M

Financial strength

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

Metric	Value
Altman Z-Score	0.77
Book value per share	$3.62
Debt / EBITDA	2.7
Debt / equity	0.69
Interest coverage	-1.76
Long-term assets	$879.7M
Long-term liabilities	$384.3M
Net cash (debt)	$-231.4M
Net cash / market cap	-34.18%
Net debt / EBITDA	2.62
Net debt / equity	0.61
Piotroski F-Score	2
Property, plant and equipment	$794.1M
Shareholders' equity	$380.3M
Tangible book value	$380.3M
Tangible book value per share	$3.62
Total assets	$968.6M
Total cash	$30.4M
Total debt	$261.8M
Total liabilities	$588.2M
WACC	4.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	$88.9M
Current liabilities	$203.9M
Current ratio	0.44
Inventory turnover	46.12
Net working capital	$-126.1M
Quick ratio	0.3
Working capital	$-115M
Working capital turnover	-13.4

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.46%
Dividend growth	0%
Dividend growth (10Y)	22.63%
Dividend growth (3Y)	4.35%
Dividend growth (5Y)	50.39%
Dividend growth years	0
Dividend payment date	2026-09-22
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$0.25
Dividend yield	3.9%
Ex-dividend date	2026-08-21
Last dividend	$0.06
Shareholder yield	3.42%

Performance and technicals

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

Metric	Value
10Y price change	672.67%
10Y return CAGR	25.55%
10Y total return	872.65%
150-day SMA	$5.79
15Y price change	-13.4%
15Y return CAGR	0.58%
15Y total return	9.02%
1D price change	0.31%
1M price change	9.97%
1M total return	9.97%
1W price change	2.56%
1W total return	2.56%
1Y price change	65.38%
1Y return CAGR	74.14%
1Y total return	74.07%
20-day SMA	$6.12
200-day SMA	$5.62
20Y price change	-22.61%
20Y return CAGR	-0.13%
20Y total return	-2.56%
3M price change	24.03%
3M total return	25.33%
3Y price change	44.8%
3Y return CAGR	19.42%
3Y total return	70.31%
50-day SMA	$6.03
50-day SMA vs 200-day SMA	50over200
52-week high	$6.72
52-week high date	2026-03-30
52-week low	$3.37
52-week low date	2025-11-25
5Y price change	105.13%
5Y return CAGR	20.9%
5Y total return	158.22%
6M price change	2.4%
6M total return	4.59%
All-time high	$10.45
All-time high date	2006-06-30
All-time low	$0.16
All-time low date	2000-06-22
Average true range (ATR)	$0.20
Average volume	1.2M
Beta (1Y)	-0.93
Beta (2Y)	0.34
Beta (5Y)	0.22
Change from 52-week high	-4.61%
Change from 52-week low	90.49%
Change from all-time high	-38.76%
Change from all-time low	3,994.69%
Change from open	-0.62%
Day's gap	0.94%
Dollar volume	$6M
High price	$6.45
Low price	$6.38
Monthly RSI	61.14
Open price	$6.45
Position in 52-week range	42.86%
Premarket change	1.25%
Premarket close	$6.39
Premarket price	$6.47
Premarket volume	3.2K
Previous close	$6.39
Price vs 150-day SMA	10.78%
Price vs 20-day SMA	4.69%
Price vs 200-day SMA	14.02%
Price vs 50-day SMA	6.23%
Relative volume	0.79
RSI	59.81
Sharpe ratio	1.37
Sharpe ratio (3Y)	0.53
Sharpe ratio (5Y)	0.52
Sortino ratio	2.26
Sortino ratio (3Y)	0.94
Sortino ratio (5Y)	0.86
Volume	940.4K
Weekly RSI	59.84
YTD price change	75.82%
YTD total return	81.82%

Ownership and float

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

Metric	Value
Float	101.8M
Float percentage	96.75%
Shares change (QoQ)	0.37%
Shares change (YoY)	0.46%
Shares held by insiders	3.25%
Shares held by institutions	69.83%
Shares outstanding	105.2M
Short % of float	7.24%
Short % of shares	7%
Short ratio	5.4 days

Deeper analysis on EGY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this EGY report

Is a complete EGY research report available?

No complete published report is available for VAALCO Energy, Inc. (EGY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VAALCO Energy, Inc. (EGY)

Price

Financial snapshot

Fair-value bridge

Latest news · EGY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EGY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EGY

Frequently asked questions