









Markets
/
Stocks
/
nasdaq-egy
/

VAALCO Energy Inc

EGY

3.920USD

+0.110+2.89%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

408.69MMarket Cap

10.70P/E TTM



VAALCO Energy Inc

3.920

+0.110+2.89%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of VAALCO Energy Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

VAALCO Energy Inc's Score

Industry at a Glance

Industry Ranking

54 / 123

Overall Ranking

176 / 4614

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

8.500

Target Price

+116.84%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

VAALCO Energy Inc Highlights

StrengthsRisks

VAALCO Energy, Inc. is an independent energy company with a diverse portfolio of production, development and exploration assets across Gabon, Egypt, Cote d’Ivoire, Equatorial Guinea, and Canada. It is engaged in the acquisition, exploration, development and production of crude oil, natural gas and natural gas liquids. It owns a working interest in, and is the operator of, the Etame PSC related to the Etame Marin block located offshore Gabon in West Africa. The Etame Marin block covers an area of about 46,200 gross acres located 20 miles offshore in water depths of about 250 feet. It owns an interest in an undeveloped block offshore Equatorial Guinea, West Africa. In Egypt, its interests are spread across two regions: the Eastern Desert and the Western Desert. In Harmattan, Canada, it owns production and working interests in Cardium light oil and Mannville liquids-rich gas assets. It also owns a working interest in the Baobab field in Block CI-40, offshore Cote d’Ivoire in West Africa.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 35.18% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 45.37%.

Undervalued

The company’s latest PB is 0.80, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 64.38M shares, decreasing 9.31% quarter-over-quarter.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 773.98K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 6.36, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 96.89M, representing a year-over-year decrease of 17.03%, while its net profit experienced a year-over-year decrease of 70.26%.

Score

Industry at a Glance

Previous score

6.36

Change



Financials

7.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.27

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.38

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.70

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.18

Key Metrics

Free cash flow

No Data

VAALCO Energy Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.78, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 10.65, which is 43.11% below the recent high of 15.24 and 53.51% above the recent low of 4.95.

Score

Industry at a Glance

Previous score

7.78

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas industry's average of 7.36. The average price target for VAALCO Energy Inc is 8.50, with a high of 10.00 and a low of 7.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

8.500

Target Price

+116.84%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

VAALCO Energy Inc

EGY

Diamondback Energy Inc

FANG

EOG Resources Inc

EOG

Devon Energy Corp

DVN

ConocoPhillips

COP

APA Corp (US)

APA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 8.15, which is higher than the Oil & Gas industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 4.07 and the support level at 3.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.57

Change

1.58

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.020

Neutral

RSI(14)

52.457

Neutral

STOCH(KDJ)(9,3,3)

51.571

Buy

ATR(14)

0.110

Low Volatility

CCI(14)

48.291

Neutral

Williams %R

25.276

Buy

TRIX(12,20)

-0.127

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

3.846

Buy

MA10

3.853

Buy

MA20

3.827

Buy

MA50

3.952

Sell

MA100

3.851

Buy

MA200

3.790

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 5.00, which is lower than the Oil & Gas industry's average of 5.67. The latest institutional shareholding proportion is 61.75%, representing a quarter-over-quarter decrease of 6.34%. The largest institutional shareholder is The Vanguard, holding a total of 6.97M shares, representing 6.69% of shares outstanding, with 1.29% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

7.23M

-7.84%

The Vanguard Group, Inc.

Star Investors

6.97M

+0.34%

American Century Investment Management, Inc.

4.42M

+6.41%

Dimensional Fund Advisors, L.P.

3.67M

+18.59%

Hotchkis and Wiley Capital Management, LLC

Star Investors

3.40M

+20.24%

Kornitzer Capital Management Inc.

3.00M

+0.62%

State Street Investment Management (US)

2.98M

-5.39%

Geode Capital Management, L.L.C.

2.94M

+5.82%

Sabrepoint Capital Management LLC

2.00M

C.S. McKee

1.83M

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 5.69, which is lower than the Oil & Gas industry's average of 6.35. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.