VAALCO Energy Inc(EGY)
GBX --+0.00%
Reward54Moderate
Risk32Moderate
📊75%Data
6.9% dividend yield · Revenue down 56% YoY
EGY
+0.0 · +0.00%
GBX · LSE
VAALCO Energy Inc | Energy
Dividend King
Market Cap:390.97M
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
32
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EGY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 679p.

What is VAALCO Energy Inc?

, an independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial Guinea, Cote d'Ivoire, and Canada.

EGY · Verdict

Moderate reward · moderate risk

EGY's standout is volatility, while profitability remains the main concern.

Based on 88% data coverage

EGY · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 1

  • Profitability35/100

    12% net margin · 6% ROE

Model-based scoring. For information only — not financial advice.

What is VAALCO Energy Inc?

, an independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial Guinea, Cote d'Ivoire, and Canada. 8% interest in the Etame production sharing contract related to the Etame Marin block covering an area of approximately 46,200 gross acres located offshore in the Republic of Gabon in West Africa. The company is listed on the LSE in UK, operating in the Energy sector, with a market capitalisation of 390.97M, and a P/E ratio of 17.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap390.97M
P/E Ratio17.8571
Dividend Yield6.94%
52 Week High388.8
52 Week Low243.4193
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding104M
No. of Employees230
IndustryOil & Gas E&P
ExchangeLSE
Beta0.293
CurrencyGBX · Reports in USD