(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., 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, and Canada. The company 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 offshore in the Republic of Gabon in West Africa. It also owns 100% interest in the Eastern Desert, which contains West Gharib, West Bakr and North West Gharib merged concessions covering as area of approximately 45,067 acres, as well as Western Desert, which contains the South Ghazalat concession covering as area of approximately 7,340 acres located in Egypt. In addition, the company production and working interests in Cardium light oil and Mannville liquids-rich gas assets covering as area of 47,400 gross acres located near the north of Calgary, Alberta; and an undeveloped block offshore Equatorial Guinea, West Africa. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. Web URL: https://www.vaalco.com

Additional Sources for EGY Stock

EGY Stock Overview

Market Cap in USD 448m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 1993-01-29

EGY Stock Ratings

Growth 5y 59.7%
Fundamental 81.3%
Dividend 63.5%
Rel. Strength Industry -57
Analysts 4.67/5
Fair Price Momentum 4.22 USD
Fair Price DCF 25.22 USD

EGY Dividends

Dividend Yield 12m 5.66%
Yield on Cost 5y 13.23%
Annual Growth 5y 24.36%
Payout Consistency 23.2%

EGY Growth Ratios

Growth Correlation 3m -88.4%
Growth Correlation 12m -9.6%
Growth Correlation 5y 80.6%
CAGR 5y 18.50%
CAGR/Mean DD 5y 0.58
Sharpe Ratio 12m 0.26
Alpha -23.01
Beta 1.11
Volatility 36.38%
Current Volume 894.1k
Average Volume 20d 954.1k
What is the price of EGY stocks?
As of January 23, 2025, the stock is trading at USD 4.42 with a total of 894,075 shares traded.
Over the past week, the price has changed by -6.75%, over one month by +2.31%, over three months by -24.21% and over the past year by +7.68%.
Is Vaalco Energy a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Vaalco Energy (NYSE:EGY) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.25 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EGY as of January 2025 is 4.22. This means that EGY is currently overvalued and has a potential downside of -4.52%.
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 4.7 in January 2026. The stock is currently trading at 4.42. This means that the stock has a potential upside of +5.43%.
Issuer Forecast Upside
Wallstreet Target Price 9.2 107.5%
Analysts Target Price 9.2 107.5%
ValueRay Target Price 4.7 5.4%