EGY Share Price | VAALCO Energy, Inc. Stock Analysis & Recommendation

Q: What does VAALCO Energy, Inc. do?

Overview: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.Financial Snapshot:Most recent Net Sales: 110 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 8 Million (Quarterly Results - Mar 2025) Market-cap: USD 453.30 Million (Micro Cap)Key Metrics:P/E: 9.00 Dividend Yield: 5.87% Debt Equity: -0.07 Return on Equity: 8.99% Price to Book: 0.90 Contact Details:Address: 9800 Richmond Ave Ste 700, HOUSTON TX : 77042-4685 Tel: 1 713 6230801 Fax: 1 713 6230982 Website: https://www.vaalco.com/

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

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

Q: Is VAALCO Energy, Inc. overvalued or undervalued?

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.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.

Q: Is VAALCO Energy, Inc. technically bullish or bearish?

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. 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%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

310.05 k

Shareholding (Sep 2025)

FII

5.17%

Held by 85 FIIs

DII

68.47%

Held by 34 DIIs

Promoter

0.03%

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.

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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.

View full answer

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.

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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.

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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.

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Compare VAALCO Energy, Inc. with Similar Stocks

Riley Exploration Permian, Inc.Tellurian, Inc.TXO Partners LP

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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 %

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 501 Million (Micro Cap)

P/E

9.00

Industry P/E

Dividend Yield

5.31%

Debt Equity

0.10

Return on Equity

6.29%

Price to Book

0.99

Revenue and Profits:

Net Sales:

97 Million

(Quarterly Results - Jun 2025)

Net Profit:

8 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

27.03%

6 Months

32.6%

1 Year

18.05%

2 Years

17.19%

3 Years

8.04%

4 Years

-6.74%

5 Years

61.87%

VAALCO Energy, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

43.96%

EBIT Growth (5y)

60.38%

EBIT to Interest (avg)

44.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.88

Tax Ratio

56.21%

Dividend Payout Ratio

44.89%

Pledged Shares

Institutional Holding

69.31%

ROCE (avg)

42.28%

ROE (avg)

26.51%

Valuation key factors

Factor

Value

P/E Ratio

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

Dividend Yield

6.74%

ROCE (Latest)

27.44%

ROE (Latest)

8.99%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 56 Schemes (26.32%)

Foreign Institutions

Held by 85 Foreign Institutions (5.17%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "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": [
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          "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"
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    }
  },
  {
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        "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"
        }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Annual Results

Company CV

About VAALCO Energy, Inc.

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

Company Details

9800 Richmond Ave Ste 700 , HOUSTON TX : 77042-4685

Tel: 1 713 6230801

https://www.vaalco.com/

Registrar Details

VAALCO Energy, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is VAALCO Energy, Inc.?

Watch in Real-Time

What does VAALCO Energy, Inc. do?

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

Is VAALCO Energy, Inc. overvalued or undervalued?

Is VAALCO Energy, Inc. technically bullish or bearish?

Compare VAALCO Energy, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

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

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About VAALCO Energy, Inc.

Company Coordinates