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EGY

SELL

VAALCO Energy, Inc. · Energy · United States · $594M · Avg Vol: $8M/d

27
StockRank
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Q
24
V
31
M
61
P/E (TTM)
ROE
-33.7%
D/E
0.7x
Dividend %
4.7%

COMPANY DESCRIPTION

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue354.3M455.1M479.0M359.3M0.5%311.5M437.9M501.5M18.1%
EPS0.740.560.56-0.40-13.0%-1.36
Shares107.9M104.3M103.7M104.3M-3.3%107.0M
Debt89.1M90.8M98.2M146.3M18.0%240.3M
Equity466.1M478.8M501.6M443.5M-1.6%
Op CF128.8M223.6M113.7M212.7M18.2%140.7M
Inv CF-123.2M-97.2M-102.1M-255.9M
Fin CF-18.0M-56.8M-43.0M12.4M
Loading 1Y...
PRICE (1Y)-5.5%
4.935.125.325.515.71Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$5.16
RSI (14)
48.2
52W High
$6.65
From 52W High
0.8%

SCORE BREAKDOWN

Quality
24
ROIC
-2.5%20.0
ROE
-33.7%7.3
GP/Assets
18.6%62.1
Op. Margin
-136.6%5.1
FCF/Assets
-4.4%21.5
Piotroski
310.3
Int. Cover
-2.2x13.9
D/E Ratio
0.70x33.5
Current Ratio
0.51x6.1
Value
31
P/E (TTM)
N/A
EV/EBITDA
20.8x7.5
P/FCF
N/A
P/B
1.6x50.0
P/S
1.8x46.6
Div Yield
4.7%68.7
Momentum
61
52W High %
78%58.2
RS 6M
3%52.5
SMA 50/200
1.13x70.3
EPS Rev 4W
+2.9%85.8
EPS Rev 12W
+23.1%87.8
EPS Improve
+125%66.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$594M
P/E (Forward)
15.3x
Gross Margin
54.5%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of EGY are excluded.

TickerCompanyMkt CapStockRankSignal
EGYVAALCO Energy, Inc.(you)$594M27SELL
VTSVitesse Energy, Inc.$659M30SELL
FTWPresidio Production Company$374M29SELL
WTIW&T Offshore, Inc.$545M40HOLD
REIRing Energy, Inc.$322M30SELL
GRNTGranite Ridge Resources, Inc.$640M46HOLD
KOS.LKosmos Energy Ltd.$1.3B37HOLD
PEDPEDEVCO Corp.$159M29SELL
HPKHighPeak Energy, Inc.$967M52HOLD
INRInfinity Natural Resources, Inc.$248M48HOLD

Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 41.8%

VAALCO Energy, Inc. (EGY) — Stock Score Summary

VAALCO Energy, Inc. (EGY) has a MoatMap StockRank of 27/100 based on Quality (24/100), Value (31/100), and Momentum (61/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$5.16
Market Cap$594M
P/E (Forward)15.29
Price/Book1.59
Return on Equity-33.7%
Return on Invested Capital-2.5%
Debt/Equity0.70x
Gross Margin54.5%
Operating Margin-136.6%
Revenue Growth-43.3%
Dividend Yield4.7%
Free Cash Flow$-40M

VAALCO Energy, Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is VAALCO Energy, Inc.’s (EGY) StockRank?
MoatMap’s StockRank for VAALCO Energy, Inc. (EGY) is 27/100, with a Sell signal. It is a composite of Quality (24), Value (31), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does VAALCO Energy, Inc. have an economic moat?
VAALCO Energy, Inc. (EGY) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is VAALCO Energy, Inc. a buy, hold, or sell?
MoatMap’s current signal for VAALCO Energy, Inc. (EGY) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is VAALCO Energy, Inc. in?
VAALCO Energy, Inc. (EGY) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).