EGY
SellHot AirVAALCO Energy, Inc. · Energy · United States · $607M · Avg Vol: $8M/d
Hot Air: Rising on momentum alone: weak business, rich price.
ABOUT VAALCO ENERGY, INC.
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VAALCO Energy, Inc. is an independent energy company focused on the acquisition, exploration, development, and production of crude oil and natural gas, primarily in West Africa. Its competitive moat lies in its operated assets and strategic partnerships in proven hydrocarbon basins, allowing for cost-effective production and reserves growth. VAALCO is a niche international oil and gas exploration and production (E&P) company, leveraging its expertise in offshore operations.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 354.3M | 455.1M | 479.0M | 359.3M | 0.5% | 349.8M | 441.9M | 501.7M | 18.2% |
| EPS | 0.74 | 0.56 | 0.56 | -0.40 | -13.0% | -1.04 | -0.32 | 0.18 | -31.9% |
| Shares | 107.9M | 104.3M | 103.7M | 104.3M | -3.3% | 105.2M | — | — | — |
| Debt | 89.1M | 90.8M | 98.2M | 146.3M | 18.0% | 261.8M | — | — | — |
| Equity | 466.1M | 478.8M | 501.6M | 443.5M | -1.6% | — | — | — | — |
| Op CF | 128.8M | 223.6M | 113.7M | 212.7M | 18.2% | 196.1M | — | — | — |
| Inv CF | -123.2M | -97.2M | -102.1M | -255.9M | — | — | — | — | — |
| Fin CF | -18.0M | -56.8M | -43.0M | 12.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of EGY are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EGY | VAALCO Energy, Inc.(you) | $607M | 29 | Sell |
| FTW | Presidio Production Company | $372M | 27 | Sell |
| VTS | Vitesse Energy, Inc. | $724M | 39 | Hold |
| WTI | W&T Offshore, Inc. | $539M | 50 | Hold |
| REI | Ring Energy, Inc. | $378M | 43 | Hold |
| KOS | Kosmos Energy Ltd. | $1.6B | 33 | Sell |
| GRNT | Granite Ridge Resources, Inc. | $667M | 57 | Hold |
| PED | PEDEVCO Corp. | $177M | 42 | Hold |
| BKV | BKV Corporation | $2.7B | 39 | Hold |
| EPSN | Epsilon Energy Ltd. | $182M | 46 | Hold |
Peer medians: ROE 10.1% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.