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EGY

VAALCO Energy, Inc.

EGY

NYSE·Energy·Oil & Gas Exploration & Production·Mkt cap $517.1M

$5.06

+2.02%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$3.37 - $6.72

P/E

-3.69

Fwd P/E

11.57

Beta

0.07

Div Yield

5.04%

Avg Vol

1.5M

Shares Out

104.3M

Mkt Cap

$517.1M

Price action

Price chart

Up 27.8% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Established producing asset in prolific West African offshore basin
  • Low-cost production operations with established infrastructure
  • Exploration upside in undeveloped Equatorial Guinea block
  • Streamlined independent operator structure with lower overhead than majors

Bear Case

1 risk

  • Low volatility (beta 0.1).

Growth

Turning profitable

Crude oil price appreciation and production volume optimization

Value

Fairly valued vs Oil & Gas E&P peers

Momentum

Falling

-20.8% over 3m

Quality

Stable

Mixed fundamentals

Dividend

High yield

5.04% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 9, 2026

Q2 26 RECAP

MAY 7, 2026

Reported EPS of -$0.45 vs -$0.01 consensus (-4400.0% surprise). Revenue of $62.6M vs $78.2M expected (-19.9%).

EPS miss
Revenue miss

EPS surprise · last 4Q

0 of 1 beats

Q2 26

-4400.0%

Next: Apr 9, 2026

Revenue trend · last 8Q

-18%

+10%

+10%

-57%

-51%

-43%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$116.8M

$140.3M

$121.7M

$110.3M

$128.8M

$61.0M

$59.2M

$62.6M

Margins · last 8Q

Gross

Operating

Profit

-149.8%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

No analyst coverage on file for this stock yet.

vs Industry

How EGY stacks vs Oil & Gas Exploration & Production

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.