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EGY
$5.40-0.13 (-2.35%)
Market ClosedLast close Jun 9
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, Equatorial Guinea, Nigeria, and Canada.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
VAALCO Energy, Inc. in the Energy sector is trading at $5.40. Wall Street consensus targets $9.53 (3 analysts), implying a +76.5% move over the next 12 months. The stock is currently 20% below its 52-week high of $6.72, remaining 17.9% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +76.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$5.40
Potential Downside
0%
Whystock Fair Value$5.40
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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, Equatorial Guinea, Nigeria,...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.33%
ROE
Average efficiency. Growth may require heavy reinvestment.
-41.43%
Volume
Today's trading volume
698,243
Recent News
Vaalco Energy restarts production at Baobab in Côte d'Ivoire
Vaalco Energy Inc (NYSE:EGY, LSE:EGY) has restarted production at its Baobab field offshore Côte d'Ivoire after completing a refurbishment of the field's floating production vessel. The field, on the CI-40 block, is back online following work on the Baobab Ivoirien floating production,...
Vaalco restarts Baobab oil output after FPSO refurbishment
The refurbishment aims to extend the FPSO’s lifespan and support the 2026 development drilling programme at Baobab.
Zacks Industry Outlook Highlights Harbour Energy, Kosmos Energy and VAALCO Energy
International oil and gas producers are benefiting from stronger crude prices, with Harbour Energy, Kosmos Energy and VAALCO highlighted for growth.
Should Investors Consider These 3 International E&P Stocks?
Following a careful analysis of the Zacks Oil and Gas - International E&P industry, we advise focusing on companies like HBRIY, KOS and EGY.
US$9.53 - That's What Analysts Think VAALCO Energy, Inc. (NYSE:EGY) Is Worth After These Results
VAALCO Energy, Inc. ( NYSE:EGY ) missed earnings with its latest quarterly results, disappointing overly-optimistic...