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VAALCO Energy Inc
EGY | US
5.29
USD-0.32
-5.70%
EGY | US
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About VAALCO Energy Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
05/06/2026
Close
5.29
Open
5.58
High
5.63
Low
5.26
VAALCO Energy Inc. an independent energy company acquires explores for develops and produces crude oil natural gas and natural gas liquids. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon in West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea West Africa. The company was incorporated in 1985 and is headquartered in Houston Texas.
View LessEGY | US
Risk
54.3
Sharpe
1.35
Luna's Score
60/100
Recommendation
Hold
Luna says (EGY | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
48.2%1 month
54.3%3 months
54.2%6 months
51.1%Returns
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Fundamental Ratios
PE
7.53
Fwd. PE
7.52
Price to book
1.27
Debt to equity
0.18
Debt to assets
0.09
Ent. to EBITDA
2.15
Ent. to rev.
1.32
PEG
2.62
Other Fundamentals
EBITDA
281.82M
MarketCap
548.80M
MarketCap(USD)
548.80M
Div. yield
4.15
Op. margin
17.69
Erngs. growth
328.70
Rev. growth
6.90
Ret. on equity
18.19
Short ratio
4.21
Short perc.
4.17
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.66
Range1M
1.09
Range3M
1.70
Volumes: Market Activity
Volume Averages
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Rel. volume
0.79
Price X volume
5.38M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.15 | 3.86 | Cheaper |
| Ent. to Revenue | 1.32 | 3.74 | Cheaper |
| PE Ratio | 7.53 | 18.80 | Cheaper |
| Price to Book | 1.27 | 48.42 | Cheaper |
| Dividend Yield | 4.15 | 5.31 | Poor |
| Std. Deviation (3M) | 54.17 | 41.25 | Riskier |
| Debt to Equity | 0.18 | 0.81 | Cheaper |
| Debt to Assets | 0.09 | 0.25 | Cheaper |
| Market Cap | 548.80M | 9.92B | Emerging |
