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Sell
33
EGY Quote, Financials, Valuation and Earnings
Last price:
$4.27
Seasonality move
:
11.62%
Day range:
$4.23 - $4.35
52-week range:
$4.03 - $7.51
Dividend yield:
5.84%
P/E ratio:
5.04x
P/S ratio:
0.82x
P/B ratio:
0.89x
Volume:
775K
Avg. volume:
1.1M
1-year change:
-9.32%
Market cap:
$444M
Revenue:
$455.1M
EPS (TTM):
$0.85
Analysts' Opinion
-
Consensus RatingVAALCO Energy has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, VAALCO Energy has an estimated upside of 114.18% from its current price of $4.28.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $4.28.
Fair Value
-
According to the consensus of 0 analysts, VAALCO Energy has 114.18% upside to fair value with a price target of -- per share.
EGY vs. S&P 500
-
Over the past 5 trading days, VAALCO Energy has underperformed the S&P 500 by -4.01% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
VAALCO Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
VAALCO Energy has grown year-over-year revenues for 15 quarters straight. In the most recent quarter VAALCO Energy reported revenues of $140.3M.
Earnings Growth
-
VAALCO Energy has grown year-over-year earnings for 4 quarters straight. In the most recent quarter VAALCO Energy reported earnings per share of $0.10.
Enterprise value:
354.9M
EV / Invested capital:
0.71x
Price / LTM sales:
0.82x
EV / EBIT:
1.77x
EV / Revenue:
0.65x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
8.97x
Price / Operating cash flow:
11.27x
Enterprise value / EBITDA:
1.08x
Gross Profit (TTM):
$206.8M
Return On Assets:
10.52%
Net Income Margin (TTM):
16.64%
Return On Equity:
19%
Return On Invested Capital:
19%
Operating Margin:
31.41%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $331.5M | $406.7M | $545.9M | $116.3M | $140.3M | |
| Gross Profit | $197.5M | $129M | $206.8M | $43.8M | $51M | |
| Operating Income | $182.4M | $111.4M | $179.2M | $35.5M | $44.1M | |
| EBITDA | $150.9M | $279.4M | $327.2M | $65.9M | $91.2M | |
| Diluted EPS | $1.14 | $0.32 | $0.85 | $0.06 | $0.10 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $54.4M | $64.1M | $123.3M | $218.1M | $236.8M | |
| Total Assets | $135.4M | $206.3M | $394.8M | $827.8M | $937.9M | |
| Current Liabilities | $37.8M | $63.3M | $143M | $166.8M | $176.2M | |
| Total Liabilities | $70.8M | $96.7M | $221.1M | $383.5M | $436.9M | |
| Total Equity | $64.7M | $109.6M | $173.7M | $444.4M | $501M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $133.1M | $171M | $121M | $94.2M | $47.8M | |
| Cash From Investing | -$112M | -$96.7M | -$81M | -$22.5M | -$12.4M | |
| Cash From Financing | -$8M | -$52.3M | -$46.7M | -$14.5M | -$8.7M | |
| Free Cash Flow | $21.1M | $37.5M | $39.6M | $71.7M | $35.4M | |
EGY
Sector
Market Cap
$444M
$66.3M
Price % of 52-Week High
57.03%
62.32%
Dividend Yield
5.84%
0%
Shareholder Yield
6.43%
5.21%
1-Year Price Total Return
-9.32%
-20.65%
Beta (5-Year)
1.177
1.065
Dividend yield:
5.84%
Annualized payout:
$0.25
Payout ratio:
28.92%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$4.41
200-day SMA
Sell
Level
$6.04
Bollinger Bands (100)
Sell
Level
5.03 - 6.23
Chaikin Money Flow
Buy
Level
82.9M
20-day SMA
Sell
Level
$4.74
Relative Strength Index (RSI14)
Sell
Level
24.28
ADX Line
Sell
Level
30.52
Williams %R
Buy
Level
-93.0233
50-day SMA
Sell
Level
$5.19
MACD (12, 26)
Sell
Level
-0.27
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
74.5M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4639)
Buy
CA Score
(Annual)
Level (0.9017)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.5262)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
VAALCO Energy Inc is an independent energy company operating in the United States. It is principally engaged in the acquisition, exploration, development, and production of crude oil and natural gas. The company operates through geographical segments namely Gabon, Egypt, Canada, Equatorial Guinea and Corporate and Other. The company generates maximum revenue from the Gabon segment.
Stock Forecast FAQ
In the current month, EGY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EGY average analyst price target in the past 3 months is --.
-
Where Will VAALCO Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that VAALCO Energy share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About VAALCO Energy?
Analysts are divided on their view about VAALCO Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that VAALCO Energy is a Sell and believe this share price will drop from its current level to --.
-
What Is VAALCO Energy's Price Target?
The price target for VAALCO Energy over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is EGY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for VAALCO Energy is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of EGY?
You can purchase shares of VAALCO Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase VAALCO Energy shares.
-
What Is The VAALCO Energy Share Price Today?
VAALCO Energy was last trading at $4.27 per share. This represents the most recent stock quote for VAALCO Energy. Yesterday, VAALCO Energy closed at $4.28 per share.
-
How To Buy VAALCO Energy Stock Online?
In order to purchase VAALCO Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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