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EGYVAALCO Energy, Inc.
$5.84$609M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
EGY logo

VAALCO Energy, Inc.

EGY
NYSE · Oil & Gas E&P
$5.84
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$609M
P/E-14.6x
52W High$6.72
Volume1.04M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Volatile Earnings and Capex Surge Undermine Financial Stability

VAALCO Energy's investment thesis is defined by extreme operational volatility and a high-risk capital allocation strategy. While the company demonstrated a strong Q2 2026 recovery with 66.4% gross margins and $42.4M in net income, this appears cyclical given ...

GrowthMixed
ProfitabilityStrained
ValuationExpensive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

EGY price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-169% Peers

P/E is 169% below peer median

03

Market leadership

RS 82 · Leader

High momentum (Outperforming 82% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystConfirmed earnings · Nov 9

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
EGY+64.69%
S&P 500 (^GSPC)+12.39%
1-Year Return
EGY+42.96%
S&P 500 (^GSPC)+15.77%
3-Year Return
EGY+46.77%
S&P 500 (^GSPC)+68.56%
5-Year Return
EGY+165.67%
S&P 500 (^GSPC)+67.41%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-14.6x
Forward P/E
N/A
EV/EBITDA100th %ile
4.3x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-14.6x
7.8x
0th· Low
EV/EBITDA
4.3x
1.7x
100th· High
Price/FCF
N/A
17.1x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$359M-25.0% YoY
Net income
-$41M-171.6% YoY
Free cash flow
-$43M-503.1% YoY
Operating margin
13%-15.5 pts YoY
ROIC (TTM)6.8%
Avg ROIC 5Y-
ROE (TTM)-8.8%
Piotroski Score2 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (33%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 6, 2026
-$0.02-145.5%
vs $0.04
$135M+12.2%
vs $121M
Q2 2026
May 7, 2026
-$0.45-4400.0%
vs -$0.01
$63M-20.0%
vs $78M
Q2 2026
Mar 12, 2026
-$0.02-200.0%
vs $0.02
$91M+1.0%
vs $90M
Q4 2025
Nov 10, 2025
-$0.10-150.0%
vs -$0.04
$61M-20.0%
vs $76M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·Sep 1, 2026
BlackRock Inc. Increases Stock Position in Vaalco Energy Inc $EGY

BlackRock Inc. boosted its holdings in Vaalco Energy Inc (NYSE: EGY) by 6.7% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,936,762 shares of the energy company's stock after purchasing an additional 558,168 shares during the quarter.

MarketBeat·Aug 8, 2026
Vaalco Energy Q2 Earnings Call Highlights

Vaalco Energy NYSE: EGY reported second-quarter net income of $42.4 million, or $0.39 per diluted share, and adjusted EBITDAX of $54.8 million as higher sales volumes, improved pricing and lower exploration expense lifted results from the prior quarter.

Seeking Alpha·Aug 7, 2026
VAALCO Energy, Inc. (EGY) Q2 2026 Earnings Call Transcript

VAALCO Energy, Inc. (EGY) Q2 2026 Earnings Call Transcript

Seeking Alpha·Aug 7, 2026
Vaalco Energy: Another Successful Well

VAALCO Energy is initiating overlapping drilling campaigns in Gabon and the Ivory Coast. The recent gas well will reduce operational expenses by replacing costly diesel. Q3 guidance reflects full production from the FPSO and new wells, projecting a significant production increase and a slight upward revision to full-year guidance.

Filtered for VAALCO Energy, Inc.More Headlines
04

Compare before deciding

Benchmark EGY against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for VAALCO Energy, Inc. (EGY)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
EGY logoEGYVAALCO Energy, Inc.Current
$5.84$608.87M-14.60-24.99%-11.52%-8.76%4.36%
CIVI logoCIVICivitas Resources, Inc.
$27.38$2.34B3.2449.76%13.56%9.55%—
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.92$199.75M4.0355.25%45.97%10.97%—
INDO logoINDOIndonesia Energy Corporation Limited
$2.86$44.01M-8.41-24.55%-173.01%-49.72%—
IMPP logoIMPPImperial Petroleum Inc.
$5.30$199.23M4.119.17%36.75%16.62%—
MTDR logoMTDRMatador Resources Company
$52.12$6.47B8.565.1%18.6%12.05%—

Compare EGY vs Peers

VAALCO Energy, Inc. (EGY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CIVI

Most directly comparable listed peer for EGY.

Scale Benchmark

vs XOM

Larger-name benchmark to compare EGY against a more recognizable public peer.

Peer Set

Compare Top 5

vs CIVI, TPVG, INDO, IMPP

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

EGY SEC Filings & Documents

VAALCO Energy, Inc. (EGY) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Jun 9, 2026·SEC

Material company update

Jun 4, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 16, 2026·SEC

FY 2025

Mar 17, 2025·SEC

FY 2024

Mar 15, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 10, 2026·SEC

FY 2026

May 11, 2026·SEC

FY 2025

Nov 10, 2025·SEC

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EGY Frequently Asked Questions

VAALCO Energy, Inc. (EGY) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is VAALCO Energy, Inc.'s revenue?

VAALCO Energy, Inc. (EGY) reported $349.8M in revenue for fiscal year 2025. This represents a 9199% increase from $3.8M in 1996.

How fast is VAALCO Energy, Inc. growing?

VAALCO Energy, Inc. (EGY) saw revenue decline by 25.0% over the past year.

Is EGY profitable?

VAALCO Energy, Inc. (EGY) reported a net loss of $108.8M for fiscal year 2025.

Dividend & Returns
Does EGY pay dividends?

Yes, VAALCO Energy, Inc. (EGY) pays a dividend with a yield of 4.36%. This makes it attractive for income-focused investors.

What is EGY's return on equity?

VAALCO Energy, Inc. (EGY) has a return on equity (ROE) of -8.8%. Negative ROE indicates the company is unprofitable.

What is VAALCO Energy, Inc.'s free cash flow?

VAALCO Energy, Inc. (EGY) had negative free cash flow of $251.3M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in EGY back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →