EGY Price Chart
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50 DMA150 DMA200 DMA
EGYVAALCO Energy, Inc.
$3.90
Financials
AVOID
Investment Thesis
EGY is a market laggard (RS 40/99, Top 60%) with declining fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings weak
- RS 40 - market laggard
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Declining
Price Structure
Partial AlignmentPrice
$3.90
✓→
50 DMA
$3.62
→
100 DMA
$3.79
✓→
150 DMA
$3.77
✓→
200 DMA
$3.68
Alignment Score: 3/4
LEADERSHIP TEST FAILED
RS Rating 40/99 is in Bottom 40% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
40 (Top 60%)→>80 (Top 20%)
EPS Growth
-90%→>25% Qtr YoY
Pattern
No base forming→VCP or constructive base
Breakout Status
-8.9% below entry ($4.28)→Price above breakout entry
What Would Change Our Mind?
To turn bullish on EGY, we need:
- RS Rating: >80 (Top 20%)(currently 40 (Top 60%))
- EPS Growth: >25% Qtr YoY(currently -90%)
- Pattern: VCP or constructive base(currently No base forming)
- Breakout Status: Price above breakout entry(currently -8.9% below entry ($4.28))
- Breakout Recovery: Price recovers above $4.28(currently -8.9% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
40/99
Top 60% (Need 80+)
Trend
Uptrend
Above 200 DMA
RSI (14)
60
BULLISH
VCP Setup
COOL
Score: 3/9
Volume
1.3M
+52% vs avg
From Entry
-8.9%
$4.28
Fundamental Horsepower
EPS Qtr YoY
-90%
Declining
EPS 3Y CAGR
-26%
Annual Earnings
Revenue Qtr
-57%
DECLINING
F-Score
5/9
Piotroski Quality
ROE
12%
Return on Equity
EPS Rank
19/99
Percentile
Trade Plan
Breakout FailedEntry Price$4.28Breakout price
Current Loss-8.9%Below entry
Stop Was$3.94Should have exited
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- 52W High$4.82+23.6%
Current$3.90
Support
- 200 DMA$3.68-5.6%
- 50 DMA$3.62-7.2%
- 20 DMA$3.56-8.7%
More EGY Analysis
Frequently Asked Questions
Is EGY stock a buy now?
EGY is a market laggard (RS 40/99, Top 60%) with declining fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for EGY?
EGY's breakout at $4.28 has failed (now -8.9% below entry). The setup is no longer valid — wait for a new base pattern to form.
What is EGY's RS Rating?
EGY has an RS Rating of 40/99, meaning it's in the Top 60% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.