VAALCO Energy, Inc.
General ticker "EGY" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $425.2M (TTM average)
VAALCO Energy, Inc. follows the US Stock Market performance with the rate: 22.2%.
Estimated limits based on current volatility of 2.6%: low 5.78$, high 6.09$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-27, amount 0.06$ (Y4.20%)
- Total employees count: 230 as of 2024
- Top business risk factors: Insufficient capital for product development, Dependency on joint operating agreements, Control over non operated assets, Acquisition/divestiture risks, Cybersecurity threats
- Current price 43.6% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.99$, 3.98$]
- 2026-12-31 to 2027-12-31 estimated range: [2.20$, 4.24$]
Financial Metrics affecting the EGY estimates:
- Positive: with PPE of -87.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 58.44 > 12.95
- Negative: negative Operating income
- Positive: 42.58 < Shareholder equity ratio, % of 48.56 <= 64.15
- Positive: 2.96 < Industry operating profit margin (median), % of 3.34
- Positive: Interest expense per share per price, % of 2.27 <= 3.30
- Positive: Industry operating cash flow per share per price (median), % of 18.75 > 10.38
Short-term EGY quotes
Long-term EGY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $455.50MM | $479.07MM | $356.88MM |
| Operating Expenses | $296.84MM | $342.57MM | $377.49MM |
| Operating Income | $158.66MM | $136.50MM | $-20.61MM |
| Non-Operating Income | $-8.51MM | $3.30MM | $-5.96MM |
| Interest Expense | $0.00MM | $3.73MM | $8.24MM |
| R&D Expense | $1.97MM | $0.05MM | $8.91MM |
| Income(Loss) | $150.15MM | $139.80MM | $-26.57MM |
| Taxes | $89.78MM | $81.31MM | $14.82MM |
| Other Income(Loss) | $-0.01MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $60.34MM | $57.78MM | $-41.39MM |
| Stockholders Equity | $478.78MM | $501.58MM | $443.50MM |
| Inventory | $4.60MM | $9.44MM | $0.00MM |
| Assets | $823.22MM | $954.95MM | $913.38MM |
| Operating Cash Flow | $223.60MM | $113.72MM | $212.67MM |
| Capital expenditure | $97.22MM | $103.00MM | $255.89MM |
| Investing Cash Flow | $-97.22MM | $-102.12MM | $-255.89MM |
| Financing Cash Flow | $-56.82MM | $-43.05MM | $12.38MM |
| Earnings Per Share** | $0.57 | $0.56 | $-0.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.