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VAALCO Energy Inc
EGY | US
6.10
USD-0.12
-1.93%
EGY | US
About VAALCO Energy Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
24/04/2026
Close
6.10
Open
6.18
High
6.21
Low
6.08
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
57.2
Sharpe
1.92
Luna's Score
61/100
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
High Short-term Volatility
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
10 days
64.1%1 month
57.2%3 months
54.9%6 months
47.6%Returns
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
632.83M
MarketCap(USD)
632.83M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.18
Range1M
1.64
Range3M
2.17
Volumes: Market Activity
Rel. volume
0.45
Price X volume
4.31M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.15 | - | Cheaper |
| Ent. to Revenue | 1.32 | - | Cheaper |
| PE Ratio | 7.53 | 18.80 | Cheaper |
| Price to Book | 1.27 | 48.42 | Cheaper |
| Dividend Yield | 4.15 | - | Poor |
| Std. Deviation (3M) | 54.92 | - | Riskier |
| Debt to Equity | 0.18 | 0.81 | Cheaper |
| Debt to Assets | 0.09 | 0.25 | Cheaper |
| Market Cap | 632.83M | - | Emerging |
