VAALCO Energy, Inc. (EGY)

NYQ – Real Time Price. Currency in USD

5.75

-0.04 (-0.69%)

Market open: Aug 12, 2026, 10:05 AM EDT

5.87

+0.08 (1.38%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 5.725$
Day's range: 5.53 - 5.73$
52-week range: 3.36 - 6.72$
Volume: 579 168
Average volume: 1 147 921
Beta: -0.57
EPS (TTM): -1.05
PE ratio (TTM): N/A
Forward P/E: 32.34
Market cap: 596 878 486
Shares outstanding: 104 258 251
Dividend yield: $4.50 (4.5%)
Next earnings date: 2026-11-10
Sector: Energy
Industry: Oil & Gas Exploration & Production

About the company

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, Cote d'Ivoire, Equatorial Guinea, Nigeria, and Canada. It 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 offshor... read more

CEO: George Maxwell
Country: United States
IPO Date
Employees: 281
Fiscal Year End: January - December
Website: https://www.vaalco.com

Revenue Breakdown

Crude Oil, Natural Gas and Natural Gas Liquids / 100.00%

News

No Data

There are no news for this stock.

Chart: EGY

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Overall Score

5.3 / 1053%

Octagon View

Strength & Weakness

Total debt $65.5M significantly exceeds cash reserves ($30.4M), raising financial stability concerns

Total current liabilities $203.9M surpass Total current assets $88.9M, signaling liquidity issues

Debt-to-equity ratio (0.2) is well below the industry average (0.3), showcasing prudent financial management

Interest coverage ratio (16x) indicates the company easily manages its debt payments

Negative free cash flow -$32.0M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.44	5.65	4.0
Quick ratio	N/A	5.30	1.0
Debt to Equity	0.17	0.30	9.0
Debt to Assets	0.07	0.44	9.0
Interest coverage	15.85	34.87	10
Weighted average score			6.6

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	354M	455M	479M	359M	350M
Gross Profit	193M	185M	172M	82M	70M
Operating Income	180M	166M	136M	47M	32M
Net Income	51M	60M	58M	-42M	-109M
EBITDA	228M	281M	280M	157M	136M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	40.96	54.18	8.0
Operating margin %	32.25	-3.43	10
Net margin %	31.40	-45.30	10
EBITDA margin %	57.61	-3.74	10
Cash flow margin %	52.91	-57.48	10
Weighted average score			9.6

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-7.06	-12.08	1.0
ROE	-15.35	-0.06	1.0
ROIC	-11.86	-5.06	1.0
ROCE	0.99	21.71	2.0
Weighted average score			1.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	107.85	180	10
Next quarter	40.26	375	10
Current year	22.98	1101.25	10
Next year	13.6	-5.78	4.5
Weighted average score			8.6

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	115.92	145.19	95.95	72.68	10
Y/Y	39.5	412.62	-191.02	-25.78	5.5
3y average	2.9	-53.08	-66.7	-28.25	1.8
5y average	56.61	14.31	48.2	-46.05	7.3
Weighted average score					6.2

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	19.96	-13.50	6.0
PEG (5yr expected)	N/A	0.04	1.0
P/S	2.03	58.24	6.4
P/B	1.56	1.13	4.8
Weighted average score			4.6

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR37.21%

FCF 5 year CAGR4

Fair value2.8$

Stock price5.81$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	6.39	6.39	10
Payout ratio	1.49	1.49	2.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	0.00	0.00	1.0
Weighted average score			4.3

Fair Value

$2.8

UndervaluedStock priceOvervalued

$5.81

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

George Maxwell

Country

United States

IPO Date

Employees

281

Fiscal Year End

January - December

Website

https://www.vaalco.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.44

5.65

4.0

Quick ratio

N/A

5.30

1.0

Debt to Equity

0.17

0.30

9.0

Debt to Assets

0.07

0.44

9.0

Interest coverage

15.85

34.87

Weighted average score

6.6

METRIC

2022

2023

2024

2025

TTM

Total Revenue

354M

455M

479M

359M

350M

Gross Profit

193M

185M

172M

82M

70M

Operating Income

180M

166M

136M

47M

32M

Net Income

51M

60M

58M

-42M

-109M

EBITDA

228M

281M

280M

157M

136M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

40.96

54.18

8.0

Operating margin %

32.25

-3.43

Net margin %

31.40

-45.30

EBITDA margin %

57.61

-3.74

Cash flow margin %

52.91

-57.48

Weighted average score

9.6

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-7.06

-12.08

1.0

ROE

-15.35

-0.06

1.0

ROIC

-11.86

-5.06

1.0

ROCE

0.99

21.71

2.0

Weighted average score

1.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

107.85

180

Next quarter

40.26

375

Current year

22.98

1101.25

Next year

13.6

-5.78

4.5

Weighted average score

8.6

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

115.92

145.19

95.95

72.68

Y/Y

39.5

412.62

-191.02

-25.78

5.5

3y average

2.9

-53.08

-66.7

-28.25

1.8

5y average

56.61

14.31

48.2

-46.05

7.3

Weighted average score

6.2

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

19.96

-13.50

6.0

PEG (5yr expected)

N/A

0.04

1.0

P/S

2.03

58.24

6.4

P/B

1.56

1.13

4.8

Weighted average score

4.6

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

6.39

Payout ratio

1.49

2.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

0.00

1.0

Weighted average score

4.3

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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VAALCO Energy, Inc. (EGY)

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VAALCO Energy, Inc. (EGY)

Stock details

About the company

Revenue Breakdown

News

Chart: EGY

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$2.8

$5.81

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: EGY

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$2.8

$5.81

Economic Moat