NYSE : EGY

VAALCO Energy, Inc. — Key statistics

Energy · Oil & Gas Exploration & Production · United States

Last price 6.34 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 666.92M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap636.41M
Enterprise Value867.80M

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend DateAug 21, 2026

Shares

MeasureValue
Current Share Class105.19M
Shares Outstanding105.19M
Shares Change (YoY)+0.46%
Shares Change (QoQ)+0.37%
Owned by Insiders (%)3.25%
Owned by Institutions (%)69.96%
Float101.78M

Ratios

MeasureValue
PE Ration/a
Forward PE14.85
PS Ratio1.94
Forward PS1.37
PB Ratio1.78
P/TBV Ratio1.78
P/FCF Ration/a
P/OCF Ratio3.45
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.60
EV / EBITDA10.28
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.44
Quick Ratio0.30
Debt / Equity0.69
Debt / EBITDA2.70
Debt / FCFn/a
Interest Coverage-1.76

Financialefficiency

MeasureValue
Return on Equity (ROE)-24.40%
Return on Assets (ROA)-1.00%
Return on Invested Capital (ROIC)-2.70%
Return on Capital Employed (ROCE)-2.03%
Weighted Average Cost of Capital (WACC)4.69%
Revenue Per Employee$1.24M
Profits Per Employee-$389,477
Employee Count281
Asset Turnover0.36
Inventory Turnover46.12

Taxes

MeasureValue
Income Tax12.86M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.22
52-Week Price Change+66.41%
50-Day Moving Average6.05
200-Day Moving Average5.65
Relative Strength Index (RSI)59.85
Average Volume (20 Days)1,258,836

Shortselling

MeasureValue
Short Interest7.70M
Short Previous Month8.12M
Short % of Shares Out7.32%
Short % of Float7.56%
Short Ratio (days to cover)5.74

Incomestatement

MeasureValue
Revenue349.82M
Gross Profit202.99M
Operating Income-15.51M
Pretax Income-95.96M
Net Income-109.44M
EBITDA88.37M
EBIT-15.51M
Loss Per Share-$1.05

Balancesheet

MeasureValue
Cash & Cash Equivalents30.39M
Total Debt261.78M
Net Cash-231.39M
Net Cash Per Share-$2.20
Equity (Book Value)380.34M
Book Value Per Share3.62
Working Capital-115.02M

Cashflow

MeasureValue
Operating Cash Flow196.09M
Capital Expenditures-330.07M
Depreciation & Amortization103.88M
Net Borrowing103.83M
Free Cash Flow-133.97M
FCF Per Share-$1.27

Margins

MeasureValue
Gross Margin58.03%
Operating Margin-4.43%
Pretax Margin-27.43%
Profit Margin-31.11%
EBITDA Margin25.26%
EBIT Margin-4.43%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$0.25
Dividend Yield4.17%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-0.46%
Shareholder Yield3.42%
Earnings Yield-17.34%
FCF Yield-19.78%

Analystforecasts

MeasureValue
Price Target$10.20
Price Target Difference68.60%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast (3Y)10.13%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score0.77
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a