Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.020
Neutral
RSI(14)
43.666
Neutral
STOCH(KDJ)(9,3,3)
41.501
Neutral
ATR(14)
0.100
Low Volatility
CCI(14)
-44.977
Neutral
Williams %R
59.091
Sell
TRIX(12,20)
-0.262
Sell
StochRSI(14)
66.794
Sell
VAALCO Energy Inc
EGY3.470USD
+0.010+0.29%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
361.78MMarket Cap
12.73P/E TTM
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: 2025-12-26Key Insights
VAALCO Energy Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 52/120 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 8.50.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
8.500
Target Price
+145.66%
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, Nigeria 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. The Company 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 Block CI-40 and CI-705 block 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 0.71, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 62.12M shares, increasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 10.17K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of VAALCO Energy Inc is 6.58, ranking 92/120 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%.
Score
Financials
6.11
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.18
Growth Potential
4.64
Shareholder Returns
4.99
VAALCO Energy Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of VAALCO Energy Inc is 7.78, ranking 59/120 in the Oil & Gas industry. Its current P/E ratio is 12.69, which is 20.09% below the recent high of 15.24 and 60.99% above the recent low of 4.95.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 52/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of VAALCO Energy Inc is 8.00, ranking 24/120 in the Oil & Gas industry. The average price target for VAALCO Energy Inc is 8.50, with a high of 10.00 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
8.500
Target Price
+145.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
68
Total
8
Median
11
Average
Company name
Ratings
Analysts
VAALCO Energy Inc
EGY
1
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
33
Devon Energy Corp
DVN
32
APA Corp (US)
APA
31
ConocoPhillips
COP
30
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-26The current price momentum score of VAALCO Energy Inc is 6.36, ranking 78/120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 3.62 and the support level at 3.33, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
3.460
Buy
MA10
3.455
Buy
MA20
3.497
Sell
MA50
3.656
Sell
MA100
3.794
Sell
MA200
3.698
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of VAALCO Energy Inc is 5.00, ranking 50/120 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 7.06M shares, representing 6.77% of shares outstanding, with 1.08% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
American Century Investment Management, Inc.
Dimensional Fund Advisors, L.P.
Kornitzer Capital Management Inc.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Sabrepoint Capital Management LLC
Tieton Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of VAALCO Energy Inc is 5.95, ranking 63/120 in the Oil & Gas industry. The company's beta value is 0.20. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.20
VaR
+5.58%
240-Day Maximum Drawdown
+34.60%
240-Day Volatility
+44.21%
Return
Best Daily Return
60 days
+4.52%
120 days
+5.83%
5 years
+19.73%
Worst Daily Return
60 days
-4.34%
120 days
-4.71%
5 years
-16.53%
Sharpe Ratio
60 days
-1.65
120 days
-0.37
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+34.60%
3 years
+58.56%
5 years
+63.95%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.15
5 years
+0.13
Skewness
240 days
+0.61
3 years
+0.41
5 years
+0.04
Volatility
Realised Volatility
240 days
+44.21%
5 years
+57.40%
Standardised True Range
240 days
+4.28%
5 years
+6.62%
Downside Risk-Adjusted Return
120 days
-68.03%
240 days
-68.03%
Maximum Daily Upside Volatility
60 days
+25.68%
Maximum Daily Downside Volatility
60 days
+27.44%
Liquidity
Average Turnover Rate
60 days
+0.84%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
-11.97%
60 days
-7.81%
120 days
+1.92%
Peer Comparison
Oil & Gas
VAALCO Energy Inc
EGY
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
INR
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Expand Energy Corp
EXE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of VAALCO Energy Inc?
The TradingKey Stock Score provides a comprehensive assessment of VAALCO Energy Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of VAALCO Energy Inc’s performance and outlook.
How do we generate the financial health score of VAALCO Energy Inc?
To generate the financial health score of VAALCO Energy Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects VAALCO Energy Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of VAALCO Energy Inc.
How do we generate the company valuation score of VAALCO Energy Inc?
To generate the company valuation score of VAALCO Energy Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare VAALCO Energy Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of VAALCO Energy Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of VAALCO Energy Inc.
How do we generate the earnings forecast score of VAALCO Energy Inc?
To calculate the earnings forecast score of VAALCO Energy Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on VAALCO Energy Inc’s future.
How do we generate the price momentum score of VAALCO Energy Inc?
When generating the price momentum score for VAALCO Energy Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of VAALCO Energy Inc’s prices. A higher score indicates a more stable short-term price trend for VAALCO Energy Inc.
How do we generate the institutional confidence score of VAALCO Energy Inc?
To generate the institutional confidence score of VAALCO Energy Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about VAALCO Energy Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of VAALCO Energy Inc.
How do we generate the risk management score of VAALCO Energy Inc?
To assess the risk management score of VAALCO Energy Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of VAALCO Energy Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of VAALCO Energy Inc.
