(EGY) Vaalco Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US91851C2017

EGY: Crude Oil, Natural Gas, Natural Gas Liquids

Vaalco Energy Inc. (NYSE:EGY) is an independent energy company specializing in the acquisition, exploration, development, and production of oil and natural gas. The company operates primarily in Gabon, Egypt, Equatorial Guinea, and Canada. Vaalco holds a 58.8% interest in the Etame production sharing contract offshore Gabon, covering 46,200 gross acres. In Egypt, Vaalco owns 100% interest in the Eastern Desert concessions, including West Gharib, West Bakr, and North West Gharib, totaling 45,067 acres, and the South Ghazalat concession in the Western Desert, spanning 7,340 acres. The company also has production and working interests in the Cardium light oil and Mannville liquids-rich gas assets near Calgary, Alberta, covering 47,400 gross acres, and an undeveloped block offshore Equatorial Guinea. Vaalco was incorporated in 1985 and is headquartered in Houston, Texas.

Vaalco Energy Inc. (NYSE:EGY) is a mid-sized energy company with a market capitalization of $457.16M. The company focuses on underdeveloped areas with significant resource potential, employing advanced technologies to enhance production efficiency. Vaalco’s operations are supported by a mix of onshore and offshore assets, with a strategic emphasis on balancing near-term production with long-term growth opportunities. The company’s portfolio includes both light oil and natural gas liquids, diversifying its revenue streams and mitigating risks associated with commodity price volatility.

Based on the provided data, Vaalco Energy Inc. (NYSE:EGY) is expected to experience a period of consolidation in the next three months. The stock is trading below its 20, 50, and 200-day moving averages, suggesting bearish momentum. However, the low Average True Range (ATR) of 0.14 indicates reduced volatility, potentially leading to a sideways trading range. Fundamentally, the company’s low P/E ratio of 5.06 and P/B ratio of 0.93 suggest undervaluation, while the RoE of 18.13 highlights strong profitability. Despite these positive fundamentals, the technical outlook may dominate in the short term, leading to cautious investor sentiment.

Additional Sources for EGY Stock

EGY Stock Overview

Market Cap in USD 395m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 1993-01-29

EGY Stock Ratings

Growth 5y 40.1%
Fundamental 51.7%
Dividend 70.3%
Rel. Strength -43.4
Analysts 4.67/5
Fair Price Momentum 3.10 USD
Fair Price DCF 16.09 USD

EGY Dividends

Dividend Yield 12m 5.74%
Yield on Cost 5y 30.86%
Annual Growth 5y 24.36%
Payout Consistency 23.5%

EGY Growth Ratios

Growth Correlation 3m -79.9%
Growth Correlation 12m -88.4%
Growth Correlation 5y 73.8%
CAGR 5y 30.92%
CAGR/Max DD 5y 0.53
Sharpe Ratio 12m -1.11
Alpha -50.51
Beta 1.160
Volatility 43.15%
Current Volume 1745.3k
Average Volume 20d 1201.8k
What is the price of EGY stocks?
As of April 09, 2025, the stock is trading at USD 3.10 with a total of 1,745,278 shares traded.
Over the past week, the price has changed by -18.85%, over one month by -20.10%, over three months by -27.46% and over the past year by -54.11%.
Is Vaalco Energy a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Vaalco Energy (NYSE:EGY) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.72 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EGY as of April 2025 is 3.10. This means that EGY is currently overvalued and has a potential downside of 0%.
Is EGY a buy, sell or hold?
Vaalco Energy has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy EGY.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for EGY stock price target?
According to ValueRays Forecast Model, EGY Vaalco Energy will be worth about 3.4 in April 2026. The stock is currently trading at 3.10. This means that the stock has a potential upside of +10.32%.
Issuer Forecast Upside
Wallstreet Target Price 8.6 176.1%
Analysts Target Price 9.2 195.8%
ValueRay Target Price 3.4 10.3%