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EGYVAALCO Energy, Inc.
$5.38$561M
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 Producers
$5.38
At close - Nov 6, 4:00 PM EST - USD
Market Cap$561M
P/E-3.8x
52W High$6.72
Volume1.89M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Lumpy Offshore Cash Flows Outweigh Earnings Credibility Concerns

EGY's fundamental picture suggests a cyclical, lifting-timing-driven business rather than a steadily compounding one, with revenue swinging from $135.2M in 2026Q2 to $62.6M in 2026Q1 and gross margin ranging from 66.4% to -10.2% across the same period.

GrowthMixed
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
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

-129% Peers

P/E is 129% below peer median

03

Market leadership

RS 54 · Avg

Average momentum (RS Rating: 54)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
EGY+52.12%
S&P 500 (^GSPC)+7.63%
1-Year Return
EGY+47.77%
S&P 500 (^GSPC)+9.69%
3-Year Return
EGY+41.57%
S&P 500 (^GSPC)+68.76%
5-Year Return
EGY+67.90%
S&P 500 (^GSPC)+56.80%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-3.8x
Forward P/E
N/A
EV/EBITDA100th %ile
3.1x
FCF YieldCash Flow
24.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-3.8x
7.8x
0th· Low
EV/EBITDA
3.1x
1.7x
100th· High
Price/FCF
4.2x
17.1x
33rd· Fair
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 FY25
$359M-25.0% YoY
Net income FY25
-$41M-171.6% YoY
Free cash flow FY25
-$43M-503.1% YoY
Operating margin FY25
13%-15.5 pts YoY
ROIC (FY25)6.8%
Avg ROIC 5Y35.5%
ROE (TTM)-39.8%
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 Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 5, 2026
-$0.10-205.3%
vs $0.10
$147M+9.6%
vs $134M
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
MarketBeat·1d ago
Vaalco Energy Q3 Earnings Call Highlights

Vaalco Energy NYSE: EGY reported higher third-quarter production and adjusted EBITDAX as the restart of its Baobab field in Côte d'Ivoire and drilling campaigns in Gabon and Egypt contributed to improved results.

Seeking Alpha·2d ago
VAALCO Energy, Inc. (EGY) Q3 2026 Earnings Call Transcript

VAALCO Energy, Inc. ( EGY ) Q3 2026 Earnings Call November 6, 2026 9:00 AM EST Company Participants Landis Blackburn - Director of Investor Relations and FP&A George Maxwell - CEO & Director Ronald Bain - Chief Financial Officer Thor Pruckl - Chief Operating Officer Conference Call Participants Stephane Guy Foucaud - Auctus Advisors LLP, Research Division David Round - Stifel, Nicolaus & Company, Incorporated, Research Division Jeffrey Robertson - Water Tower Research LLC William Dezellem - Tieton Capital Management, LLC James Wilen - Wilen Investment Management Corp. Presentation Operator Good day and welcome to the VAALCO Energy Third Quarter 2026 Earnings Conference Call. [Operator Instructions] Please note this event is being recorded.

GlobeNewsWire·2d ago
VAALCO Energy, Inc. Announces Third Quarter 2026 Results

Production Up Over 20% and Strong Sales Demonstrate  Continued Delivery Against Growth Strategy

GlobeNewsWire·2d ago
Vaalco Energy, Inc. Declares Fourth Quarter 2026 Dividend

HOUSTON, Nov. 05, 2026 (GLOBE NEWSWIRE) -- VAALCO Energy, Inc. (NYSE: EGY, LSE: EGY) (“Vaalco” or the “Company”) today announced that it declared its quarterly cash dividend of $0.0625 per share of common stock for the fourth quarter of 2026 ($0.25 annualized), which is payable on December 22, 2026, to stockholders of record at the close of business on November 20, 2026. Future declarations of quarterly dividends and the establishment of future record and payment dates are subject to approval by the Board of Directors.

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
$5.38$560.91M-3.78-24.99%-51.85%-39.83%4.73%
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.37$177.42M8.1755.25%58.87%6.24%23.45%
INDO logoINDOIndonesia Energy Corporation Limited
$2.47$38.01M-7.26-24.55%———
IMPP logoIMPPImperial Petroleum Inc.
$4.51$169.54M2.459.17%36.75%16.62%1.06%
MTDR logoMTDRMatador Resources Company
$50.41$6.26B8.685.1%17.6%11.71%2.6%
SM logoSMSM Energy Company
$29.92$7.17B7.6218.07%13.66%13.76%2.67%

Compare EGY vs Peers

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

Closest Rival

vs TPVG

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 TPVG, INDO, IMPP, MTDR

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

Nov 5, 2026·SEC

Material company update

Aug 6, 2026·SEC

Material company update

Jun 9, 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 $288.8M in revenue over the trailing twelve months. Revenue was $359.3M in fiscal year 2025. That is 9450% more than the $3.8M of fiscal year 1996.

How fast is VAALCO Energy, Inc. growing?

VAALCO Energy, Inc. (EGY) revenue fell by 31.5% over the trailing twelve months, compared with the twelve months before.

Is EGY profitable?

No. VAALCO Energy, Inc. (EGY) reported a net loss of $149.8M over the trailing twelve months.

Dividend & Returns
Does EGY pay dividends?

Yes. VAALCO Energy, Inc. (EGY) pays a dividend that yields 4.73% at the current price, a high yield.

What is EGY's return on equity?

VAALCO Energy, Inc. (EGY) had a return on equity (ROE) of -39.8% over the trailing twelve months. A negative ROE means the company lost money over the period.

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

VAALCO Energy, Inc. (EGY) generated $134.8M in free cash flow over the trailing twelve months.

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

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

See returns →