VAALCO Energy, Inc.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US91851C2017
USD
3.56
-0.05 (-1.39%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

194.94 k

Shareholding (Jun 2025)

FII

6.63%

Held by 93 FIIs

DII

65.77%

Held by 35 DIIs

Promoter

0.02%

How big is VAALCO Energy, Inc.?

22-Jun-2025

As of Jun 18, VAALCO Energy, Inc. has a market capitalization of 453.30 million and reported net sales of 489.16 million and net profit of 57.76 million over the latest four quarters.

As of Jun 18, VAALCO Energy, Inc. has a market capitalization of 453.30 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 489.16 million, while the sum of net profit for the same period is 57.76 million.<BR><BR>As of Dec 24, the shareholder's funds amount to 501.58 million, and total assets are reported at 954.95 million.

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What does VAALCO Energy, Inc. do?

22-Jun-2025

VAALCO Energy, Inc. is an independent energy company focused on the acquisition, exploration, development, and production of crude oil and natural gas. As of March 2025, it reported net sales of $110 million and a market cap of $453.30 million.

Overview:<BR>VAALCO Energy, Inc. is an independent energy company engaged in the acquisition, exploration, development, and production of crude oil and natural gas, operating within the oil industry and classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 110 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 8 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 453.30 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 9.00 <BR>Dividend Yield: 5.87% <BR>Debt Equity: -0.07 <BR>Return on Equity: 8.99% <BR>Price to Book: 0.90 <BR><BR>Contact Details:<BR>Address: 9800 Richmond Ave Ste 700, HOUSTON TX : 77042-4685 <BR>Tel: 1 713 6230801 <BR>Fax: 1 713 6230982 <BR>Website: https://www.vaalco.com/

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Who are in the management team of VAALCO Energy, Inc.?

22-Jun-2025

As of March 2022, VAALCO Energy, Inc.'s management team includes Independent Chairman Mr. Andrew Fawthrop, CEO and COO Mr. Cary Bounds, Directors Mr. Bradley Radoff and Mr. George Maxwell, and Independent Director Ms. Catherine Stubbs. They oversee the company's operations and strategic direction.

As of March 2022, the management team of VAALCO Energy, Inc. includes the following individuals:<BR><BR>- Mr. Andrew Fawthrop, who serves as the Independent Chairman of the Board.<BR>- Mr. Cary Bounds, who holds the positions of Chief Executive Officer, Chief Operating Officer, and Director.<BR>- Mr. Bradley Radoff, who is a Director.<BR>- Mr. George Maxwell, who is an Independent Director.<BR>- Ms. Catherine Stubbs, who is also an Independent Director. <BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

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Is VAALCO Energy, Inc. overvalued or undervalued?

20-Sep-2025

As of March 13, 2025, VAALCO Energy, Inc. is considered very attractive for investment due to its undervalued metrics, including a P/E ratio of 9, a Price to Book Value of 0.78, and a dividend yield of 6.74%, despite a recent underperformance against the S&P 500, but it has shown significant long-term growth potential with a 305.66% return over the past five years.

As of 13 March 2025, the valuation grade for VAALCO Energy, Inc. moved from attractive to very attractive, indicating a strong potential for growth. Based on the current metrics, the company appears undervalued, with a P/E ratio of 9, a Price to Book Value of 0.78, and an EV to EBITDA ratio of 1.31, all suggesting that the stock is trading at a discount relative to its earnings and asset values.<BR><BR>In comparison to its peers, VAALCO's P/E ratio of 10.74 is notably lower than that of TXO Partners LP at 90.13, while also being more favorable than Tellurian, Inc., which has a negative P/E. The company's dividend yield of 6.74% further enhances its attractiveness in the current market. Over the past year, VAALCO has underperformed against the S&P 500, with a return of -25.61% compared to the index's 17.14%, but it has shown a remarkable 305.66% return over the last five years, indicating strong long-term potential.

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Is VAALCO Energy, Inc. technically bullish or bearish?

20-Sep-2025

As of July 24, 2025, VAALCO Energy, Inc. is in a mildly bearish trend, with mixed indicators showing short-term outperformance against the S&P 500, but a significant underperformance over the past year.

As of 24 July 2025, the technical trend for VAALCO Energy, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a mix of indicators. The weekly MACD is mildly bullish, while the monthly MACD remains bearish. The daily moving averages indicate a mildly bearish trend. Bollinger Bands show a bullish signal on the weekly timeframe but are mildly bearish monthly. The KST is bullish weekly but bearish monthly, and the Dow Theory indicates a mildly bullish stance for both weekly and monthly periods. <BR><BR>In terms of performance, VAALCO has outperformed the S&P 500 over the past week and month, with returns of 7.50% and 16.22% respectively, but it has underperformed over longer periods, including a -25.61% return over the past year compared to the S&P 500's 17.14%.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

With a fall in Net Profit of -42.66%, the company declared Very Negative results in Jun 25

  • The company has declared negative results for the last 2 consecutive quarters
  • ROCE(HY) Lowest at 7.6%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,767.3
  • DEBT-EQUITY RATIO (HY) Highest at 16.43 %
2

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Oil

stock-summary
Market cap

USD 438 Million (Micro Cap)

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

6.08%

stock-summary
Debt Equity

0.02

stock-summary
Return on Equity

7.97%

stock-summary
Price to Book

0.86

Revenue and Profits:
Net Sales:
97 Million
(Quarterly Results - Jun 2025)
Net Profit:
8 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-9.64%
0%
-9.64%
6 Months
6.91%
0%
6.91%
1 Year
-26.14%
0%
-26.14%
2 Years
-23.11%
0%
-23.11%
3 Years
-33.95%
0%
-33.95%
4 Years
21.5%
0%
21.5%
5 Years
123.9%
0%
123.9%

VAALCO Energy, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
43.96%
EBIT Growth (5y)
60.38%
EBIT to Interest (avg)
44.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.90
Tax Ratio
56.21%
Dividend Payout Ratio
44.89%
Pledged Shares
0
Institutional Holding
70.70%
ROCE (avg)
42.28%
ROE (avg)
26.51%
Valuation key factors
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.78
EV to EBIT
2.80
EV to EBITDA
1.31
EV to Capital Employed
0.77
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
6.74%
ROCE (Latest)
27.44%
ROE (Latest)
8.99%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 61 Schemes (27.57%)

Foreign Institutions

Held by 93 Foreign Institutions (6.63%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -12.15% vs -9.37% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 9.21% vs -33.33% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "96.90",
          "val2": "110.30",
          "chgp": "-12.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "45.50",
          "val2": "56.50",
          "chgp": "-19.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.60",
          "val2": "1.30",
          "chgp": "100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.30",
          "val2": "-0.20",
          "chgp": "250.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8.30",
          "val2": "7.60",
          "chgp": "9.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "177.30%",
          "val2": "237.40%",
          "chgp": "-6.01%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 5.25% vs 28.45% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -3.18% vs 16.15% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "479.00",
          "val2": "455.10",
          "chgp": "5.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "279.50",
          "val2": "281.40",
          "chgp": "-0.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.70",
          "val2": "6.50",
          "chgp": "-43.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.30",
          "val2": "-7.10",
          "chgp": "95.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "57.80",
          "val2": "59.70",
          "chgp": "-3.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "285.00%",
          "val2": "365.10%",
          "chgp": "-8.01%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
96.90
110.30
-12.15%
Operating Profit (PBDIT) excl Other Income
45.50
56.50
-19.47%
Interest
2.60
1.30
100.00%
Exceptional Items
0.30
-0.20
250.00%
Consolidate Net Profit
8.30
7.60
9.21%
Operating Profit Margin (Excl OI)
177.30%
237.40%
-6.01%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -12.15% vs -9.37% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 9.21% vs -33.33% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
479.00
455.10
5.25%
Operating Profit (PBDIT) excl Other Income
279.50
281.40
-0.68%
Interest
3.70
6.50
-43.08%
Exceptional Items
-0.30
-7.10
95.77%
Consolidate Net Profit
57.80
59.70
-3.18%
Operating Profit Margin (Excl OI)
285.00%
365.10%
-8.01%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 5.25% vs 28.45% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -3.18% vs 16.15% in Dec 2023

stock-summaryCompany CV
About VAALCO Energy, Inc. stock-summary
stock-summary
VAALCO Energy, Inc.
Oil
VAALCO Energy, Inc. (VAALCO) is an independent energy company. The Company is engaged in the acquisition, exploration, development and production of crude oil and natural gas. The Company's segments include Gabon, Equatorial Guinea, the United States, and Corporate and other, which includes corporate and operations support. The Company owns interests in an undeveloped block offshore Equatorial Guinea, West Africa. It owns producing properties and conducts exploration activities as an operator in Gabon, West Africa. VAALCO's subsidiaries include VAALCO Gabon (Etame), Inc., VAALCO Production (Gabon), Inc., VAALCO Gabon S.A., VAALCO Angola (Kwanza), Inc., VAALCO UK (North Sea), Ltd., VAALCO International, Inc., VAALCO Energy (EG), Inc., VAALCO Energy Mauritius (EG) Limited and VAALCO Energy (USA), Inc.
Company Coordinates stock-summary
Company Details
9800 Richmond Ave Ste 700 , HOUSTON TX : 77042-4685
stock-summary
Tel: 1 713 6230801
stock-summary
Registrar Details