(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.
Additional Sources for EGY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |