Vaalco Energy Inc(EGY)
USD --+0.00%
Reward45Moderate
Risk29Low
📊75%Data
5.0% dividend yield · Revenue down 56% YoY
EGY
+0.0 · +0.00%
USD · NYSE
Vaalco Energy Inc | Energy
Dividend King
Market Cap:541.10M
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
29
Low
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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $9.40.

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 · low risk

EGY stands out on volatility and cash flow, but watch the valuation signal.

Based on 88% data coverage

EGY · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Cash flow66/100

    2% free-cash-flow margin

Watchouts 2

  • Valuation37/100

    P/E 15.6× · PEG 2.62

  • Profitability42/100

    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 NYSE in USA, operating in the Energy sector, with a market capitalisation of 541.10M, and a P/E ratio of 18.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap541.10M
P/E Ratio18.5357
Dividend Yield4.96%
52 Week High5.38
52 Week Low2.8439
Last AnnualDecember
IPO Date1/29/1993
IncorporatedUSA
Shares Outstanding104M
No. of Employees230
IndustryOil & Gas E&P
ExchangeNYSE
Beta0.191
CurrencyUSD