The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak 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.
The company's current financial score is 6.83, which is lower than the Oil & Gas industry's average of 7.25. Its financial status is stable, and its operating efficiency is average. 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%.
The company’s current valuation score is 1.80, which is higher than the Oil & Gas industry's average of 1.73. Its current P/E ratio is 11.43, which is -15.30% below the recent high of 9.69 and 41.47% above the recent low of 6.69.
The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas industry's average of 7.37. The average price target for VAALCO Energy Inc 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 company’s current price momentum score is 8.84, which is higher than the Oil & Gas industry's average of 7.57. Sideways: Currently, the stock price is trading between the resistance level at 4.47 and the support level at 3.82, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Oil & Gas industry's average of 6.67. The latest institutional shareholding proportion is 65.93%, representing a quarter-over-quarter decrease of 0.35%. 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.
The company’s current risk assessment score is 3.24, which is lower than the Oil & Gas industry's average of 4.45. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
