VAALCO Energy Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 45 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.10.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of VAALCO Energy Inc is 6.60, ranking 89 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 61.01M, representing a year-over-year decrease of 56.53%, while its net profit experienced a year-over-year decrease of 89.78%.
Key Metrics
The current valuation score of VAALCO Energy Inc is 7.78, ranking 59 out of 119 in the Oil & Gas industry. Its current P/E ratio is 17.75, which is 7.85% below the recent high of 19.14 and 72.11% above the recent low of 4.95.
The current earnings forecast score of VAALCO Energy Inc is 8.00, ranking 22 out of 119 in the Oil & Gas industry. The average price target is 8.50, with a high of 10.00 and a low of 7.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of VAALCO Energy Inc is 9.15, ranking 56 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 5.61 and the support level at 3.83, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of VAALCO Energy Inc is 5.00, ranking 45 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 68.91%, representing a quarter-over-quarter decrease of 1.41%. The largest institutional shareholder is The Vanguard, holding a total of 7.28M shares, representing 6.98% of shares outstanding, with 4.32% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of VAALCO Energy Inc is 6.21, ranking 60 out of 119 in the Oil & Gas industry. The company's beta value is 0.21. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
