VAALCO Energy, Inc.
Price Action
Technical Summary
EMERGING TRENDVAALCO Energy, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings contraction of 13% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $5.46 | -0.14% | BELOW |
| 50 SMA | $5.80 | -6.06% | BELOW |
| 100 SMA | $5.64 | -3.31% | BELOW |
| 150 SMA | $5.01 | +8.81% | ABOVE |
| 200 SMA | $4.74 | +14.87% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is EGY in an uptrend right now?
EGY has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is EGY overbought or oversold?
EGY's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.
Is EGY outperforming the market?
EGY has a Relative Strength (RS) Rating of 81 out of 99. Yes, EGY is a market leader, outperforming 81% of all stocks over the past 12 months.
Where is EGY in its 52-week range?
EGY is trading at $5.45, which is 81% of its 52-week high ($6.72) and 62% above its 52-week low ($3.36).
How volatile is EGY?
EGY has a Beta of -0.12 and 52-week volatility of 45%. It's less volatile than the S&P 500 - generally more stable.