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EGY
$6.15-0.37 (-5.67%)
Market OpenUpdated 2:34 PM EDT
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 $6.14. The stock is currently near its 52-week high of $6.72, remaining 40.2% above its 200-day moving average. Technical signals show neutral RSI of 61 and bullish MACD crossover, explaining why EGY maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 61) — price action in range
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$6.15
Potential Upside
5%
Whystock Fair Value$6.46
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).
$635.98M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.17
Div Yield
Strong income play. Yield provides a meaningful total return floor.
413.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.44%
Volume
Today's trading volume
920,235
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VAALCO Energy is back in focus after analysts trimmed their fair value estimate from about US$8.65 to roughly US$8.43 per share, bringing the price target closer to updated model assumptions. Research commentary now centers on whether that lower target still leaves enough room for upside, with bulls and bears drawing very different conclusions from the same move. Read on to see how to interpret this evolving narrative and what to watch as new updates come through. Analyst Price Targets don't...
VAALCO Energy Inc (EGY) Q4 2025 Earnings Call Highlights: Strategic Divestments and Future ...
Despite a challenging quarter with a $58.6 million net loss, VAALCO Energy Inc (EGY) focuses on strategic asset expansion and robust production guidance for 2026.