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VAALCO Energy, Inc.NYSE:EGY Stock Report

Market Cap US$693.4m
Share Price
US$6.67
US$7.3
8.6% undervalued intrinsic discount
1Y103.4%
7D6.7%
Portfolio Value
View

VAALCO Energy, Inc.

NYSE:EGY Stock Report

Market Cap: US$693.4m

VAALCO Energy (EGY) Stock Overview

An independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial Guinea, Cote d'Ivoire, Equatorial Guinea, Nigeria, and Canada. More details

EGY fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends1/6

EGY Community Fair Values

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VAALCO Energy, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for VAALCO Energy
Historical stock prices
Current Share PriceUS$6.67
52 Week HighUS$6.72
52 Week LowUS$3.14
Beta0.17
1 Month Change6.55%
3 Month Change28.76%
1 Year Change103.35%
3 Year Change56.94%
5 Year Change153.61%
Change since IPO154.10%

Recent News & Updates

Recent updates

Vaalco Energy: Hitting The Jackpot

Apr 22

EGY: Gabon And Côte D’Ivoire Operations Will Drive Bullish Repricing

Analysts have modestly adjusted their price target on VAALCO Energy, reflecting updated views on the company's revenue growth, profit margin, and forward P/E assumptions that remain broadly in line with prior estimates. What's in the News Reported unaudited fourth quarter 2025 working interest production of 1,907 MBOE and net revenue interest production of 1,484 MBOE, with full year 2025 working interest production of 7,723 MBOE and net revenue interest production of 6,043 MBOE (Announcement of operating results).

EGY: Gabon And Côte D’Ivoire Operations Will Drive Bullish Repricing

Analysts have raised their price target on VAALCO Energy to $7.30, citing updated expectations for revenue growth, an improved profit margin outlook, and a lower future P/E multiple highlighted in recent bullish Street research. Analyst Commentary While the latest research supports a price target of US$7.30, not every analyst is fully aligned with the bullish case.

EGY: Bullish Initiation And Gabon Operations Will Support Future Re Rating Potential

Analysts have trimmed their average price target on VAALCO Energy from about $8.65 to roughly $8.43 per share, reflecting updated views on revenue growth, profit margin, and future P/E following recent bullish initiation research from the Street. Analyst Commentary Recent research has focused on how VAALCO Energy's revised fundamentals tie into its valuation, especially around revenue growth assumptions, margin resilience, and the implied P/E that supports the trimmed average price target of about $8.43.

EGY: Phase Three Gabon Drilling Will Support Bullish Repricing Outlook

Analysts have raised their price target on VAALCO Energy to approximately $7.30 per share, up from about $7.25, citing updated assumptions related to discount rates, revenue growth, profit margins, and a higher future P/E multiple reflected in recent Street research. Analyst Commentary While some research is constructive on VAALCO Energy, bearish analysts are still flagging risks that they feel justify caution around the current valuation and execution outlook.

EGY: Bullish Coverage And Ongoing Gabon Drilling Will Drive Re Rating Potential

Analysts have adjusted their price target for VAALCO Energy to $8.65 from $8.85, citing updated fair value estimates and refreshed assumptions on discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts view the refreshed fair value work as supportive of upside potential relative to the current price target, even after the small trim to US$8.65.

EGY: Phase Three Drilling And Bullish Coverage Will Shape Re Rating Potential

Analysts have nudged their fair value estimate for VAALCO Energy from US$8.18 to about US$8.85, citing recent bullish coverage that points to modest shifts in the discount rate, revenue growth assumptions, profit margin and future P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts view the higher fair value estimate of about US$8.85 as better aligned with their expectations for VAALCO Energy's earnings power and P/E potential, given current assumptions.

EGY: Phase Three Drilling Program Will Support Bullish Re Rating Potential

Analysts have reduced their VAALCO Energy price target to US$8.18 from US$8.63, citing updated expectations for higher revenue growth that are offset by lower profit margins and a higher future P/E assumption. Analyst Commentary Analysts are trying to balance stronger revenue expectations with concerns about profitability and the valuation implied by a higher future P/E.

There's No Escaping VAALCO Energy, Inc.'s (NYSE:EGY) Muted Earnings Despite A 31% Share Price Rise

Jan 16
There's No Escaping VAALCO Energy, Inc.'s (NYSE:EGY) Muted Earnings Despite A 31% Share Price Rise

EGY: Phase Three Gabon Drilling Program Will Drive Bullish Repricing

Analysts have lifted their price target on VAALCO Energy from US$6.50 to US$7.25 as they factor in updated assumptions around revenue growth, profit margins and a lower future P/E multiple in their valuation work. What's in the News VAALCO Energy, Inc.

EGY: Phase Three Offshore Drilling Program Will Drive Bullish Upside

Analysts have modestly adjusted their price target on VAALCO Energy to reflect refined assumptions around discount rates, revenue growth, profit margins, and future valuation multiples. The implied fair value estimate remains effectively unchanged at $8.63 per share.

EGY Steady Offshore Drilling Program Will Support Future Upside Potential

Analysts have modestly raised their price target on VAALCO Energy by 0.0 percent to approximately 8.63 dollars, reflecting slightly lower discount rate assumptions while keeping long term growth and profitability expectations broadly unchanged. What's in the News VAALCO Energy commenced its Phase Three Drilling Program offshore Gabon with the spud of the ET-15 infill well on the Etame platform, signaling continued investment in core producing assets (Key Developments).

EGY: Steady Profitability And Margin Stability Will Support Future Upside Potential

Analysts have maintained their price target for VAALCO Energy at $8.63. They cite steady estimates for growth, profitability, and valuation metrics as supporting factors for their unchanged outlook.

VAALCO Energy's (NYSE:EGY) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 17
VAALCO Energy's (NYSE:EGY) Shareholders Have More To Worry About Than Only Soft Earnings

EGY: Expanding Margins And Stronger Earnings Will Drive Share Price Upside

Analysts have lowered their price target for VAALCO Energy from $10.00 to $8.63 per share. This change is based on updated forecasts of stronger revenue growth and expanding profit margins, balanced by adjustments to the fair value and future price-to-earnings estimates.

VAALCO Energy (NYSE:EGY) Is Due To Pay A Dividend Of $0.0625

Nov 14
VAALCO Energy (NYSE:EGY) Is Due To Pay A Dividend Of $0.0625

Côte d'Ivoire And Gabon Will Accelerate Production Amid Risks

The notable upward revision in VAALCO Energy’s price target is primarily driven by a significant increase in its future P/E multiple, indicating higher expected earnings growth or valuation rerating, resulting in the consensus fair value rising from $9.00 to $10.00. What's in the News Provided Q3 2025 production guidance: WI production of 18,900–20,800 BOEPD and NRI production of 14,400–15,600 BOEPD; WI sales volume of 16,000–17,900 BOEPD and NRI sales volume of 11,900–13,100 BOEPD.

VAALCO Energy (NYSE:EGY) Will Pay A Dividend Of $0.0625

Aug 11
VAALCO Energy (NYSE:EGY) Will Pay A Dividend Of $0.0625

Here's Why It's Unlikely That VAALCO Energy, Inc.'s (NYSE:EGY) CEO Will See A Pay Rise This Year

May 29
Here's Why It's Unlikely That VAALCO Energy, Inc.'s (NYSE:EGY) CEO Will See A Pay Rise This Year

VAALCO Energy (NYSE:EGY) Is Due To Pay A Dividend Of $0.0625

May 12
VAALCO Energy (NYSE:EGY) Is Due To Pay A Dividend Of $0.0625

Vaalco Energy: Mr. Market Sees A Transition Year

Mar 16

Vaalco Energy: Mr. Market Does Not Care

Jan 22

Here's Why VAALCO Energy (NYSE:EGY) Has Caught The Eye Of Investors

Dec 19
Here's Why VAALCO Energy (NYSE:EGY) Has Caught The Eye Of Investors

VAALCO Energy, Inc. Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next

Nov 15
VAALCO Energy, Inc. Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next

Vaalco Energy: Looking Forward To FPSO Repair Details

Nov 07
User avatar

Svenska Acquisition And Decisive Drills Set To Boost Operational Excellence And Margin Growth

The Svenska acquisition and strong operational performance across diverse regions underscore VAALCO Energy’s strategic growth and enhanced profitability.

VAALCO Energy (NYSE:EGY) Has Announced A Dividend Of $0.0625

Aug 09
VAALCO Energy (NYSE:EGY) Has Announced A Dividend Of $0.0625

Vaalco Energy: One Time Gain And A Canadian Surprise

Aug 07

Investors Aren't Entirely Convinced By VAALCO Energy, Inc.'s (NYSE:EGY) Earnings

Aug 05
Investors Aren't Entirely Convinced By VAALCO Energy, Inc.'s (NYSE:EGY) Earnings

Vaalco Energy: Far More Energetic Management

Jul 16

Vaalco Energy: Long-Term Value And Growth Opportunity

Jun 19

Vaalco Energy: Fast Paybacks Are The Key Here

Jun 03

We Think VAALCO Energy, Inc.'s (NYSE:EGY) CEO Compensation Looks Fair

May 31
We Think VAALCO Energy, Inc.'s (NYSE:EGY) CEO Compensation Looks Fair

The Strong Earnings Posted By VAALCO Energy (NYSE:EGY) Are A Good Indication Of The Strength Of The Business

May 21
The Strong Earnings Posted By VAALCO Energy (NYSE:EGY) Are A Good Indication Of The Strength Of The Business

Shareholder Returns

EGYUS Oil and GasUS Market
7D6.7%4.8%0.6%
1Y103.4%41.6%28.4%

Return vs Industry: EGY exceeded the US Oil and Gas industry which returned 39.2% over the past year.

Return vs Market: EGY exceeded the US Market which returned 28.2% over the past year.

Price Volatility

Is EGY's price volatile compared to industry and market?
EGY volatility
EGY Average Weekly Movement7.8%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.1%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: EGY has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: EGY's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985281George Maxwellwww.vaalco.com

VAALCO Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial Guinea, Cote d'Ivoire, Equatorial Guinea, Nigeria, and Canada. It holds 58.8% interest in the Etame production sharing contract related to the Etame Marin block covering an area of approximately 46,200 gross acres located offshore in the Republic of Gabon in West Africa. The company also holds 100% interest in the Eastern Desert, which contains West Gharib, West Bakr, and Northwest Gharib merged concessions covering an area of approximately 45,067 acres, as well as Western Desert, which contains the South Ghazalat concession covering an area of approximately 7,340 acres located in Egypt.

VAALCO Energy, Inc. Fundamentals Summary

How do VAALCO Energy's earnings and revenue compare to its market cap?
EGY fundamental statistics
Market capUS$693.44m
Earnings (TTM)-US$41.87m
Revenue (TTM)US$359.27m
2.0x
P/S Ratio
-17.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EGY income statement (TTM)
RevenueUS$359.27m
Cost of RevenueUS$158.18m
Gross ProfitUS$201.10m
Other ExpensesUS$242.96m
Earnings-US$41.87m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.39
Gross Margin55.97%
Net Profit Margin-11.65%
Debt/Equity Ratio13.5%

How did EGY perform over the long term?

See historical performance and comparison

Dividends

3.7%
Current Dividend Yield
-62%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/04 13:00
End of Day Share Price 2026/05/04 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

VAALCO Energy, Inc. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephane Guy FoucaudAuctus Advisors LLP
Charlie SharpCanaccord Genuity
Sergey PigarevFreedom Broker