NYSE: EGYVaalco Energy Inc Stock
$4.31-0.07 (-1.6%)
Updated Jan 24, 2025
EGY Price
$4.31
Fair Value Price
N/A
Market Cap
$447.13M
52 Week Low
$4.03
52 Week High
$7.51
P/E
5.07x
P/B
0.89x
P/S
1.18x
PEG
N/A
Dividend Yield
5.8%
Revenue
$506.42M
Earnings
$90.82M
Gross Margin
65.8%
Operating Margin
38.75%
Profit Margin
17.9%
Debt to Equity
0.87
Operating Cash Flow
$121M
Beta
1.12
Next Earnings
Mar 11, 2025
Ex-Dividend
N/A
Next Dividend
N/A
EGY Overview
VAALCO Energy Inc. is an oil and gas exploration company. Its primary source of revenue is from a production sharing contract in operations in the 750,000 acre (3,000 km²) Etame Marin block, off the shore of Gabon. The company also owns half of a working interest in an undeveloped portion of a block off the shore of Equatorial Guinea. VAALCO was founded in 1985 and is headquartered in Houston, TX.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine EGY's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
D
Growth
D
Momentum
C
Sentiment
C
Safety
B
Financials
B
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Oil and Gas
Industry Rating
D
EGY
Ranked#34 of 67
Ranked#34 of 67
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $18.17 | B | |
| $0.85 | B | |
| $223.60 | B |
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EGY News
Overview
Due Diligence Score
–
Industry Average (30)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how EGY scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
EGY is forecast by analysts to be unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
EGY is good value based on its earnings relative to its share price (5.07x), compared to the US market average (30.33x)
P/E vs Market Valuation
EGY is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more EGY due diligence checks available for Premium users.
Valuation
EGY price to earnings (PE)
For valuing profitable companies with steady earnings
Company
5.07x
Industry
18.6x
Market
30.33x
EGY is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
EGY is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
EGY price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.89x
Industry
1.79x
EGY is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
EGY's financial health
Profit margin
Revenue
$140.3M
Net Income
$11.0M
Profit Margin
7.8%
EGY's Earnings (EBIT) of $196.22M... subscribe to Premium to read more.
Interest Coverage Financials
EGY's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$937.9M
Liabilities
$436.9M
Debt to equity
0.87
EGY's short-term assets ($236.80M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
EGY's long-term liabilities ($260.62M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
EGY's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
EGY's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$47.8M
Investing
-$12.4M
Financing
-$8.7M
EGY's operating cash flow ($120.97M)... subscribe to Premium to read more.
Debt Coverage Financials
EGY vs Oil and Gas Stocks
Vaalco Energy Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.