EGY - VAALCO Energy Inc Stock Price, Fair Value and News

6.19USD+0.02 (+0.32%)Delayed as of 17 May 2024, 12:34 pm ET

Market Summary

USD6.19+0.02

Delayedas of 17 May 2024, 12:34 pm

0.32%

EGY Alerts

Big jump in Earnings (Y/Y)

EGY Stock Price

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EGY RSI Chart

EGY Valuation

Market Cap

638.3M

Price/Earnings (Trailing)

9.89

Price/Sales (Trailing)

1.34

EV/EBITDA

1.83

Price/Free Cashflow

3.14

EGY Price/Sales (Trailing)

EGY Profitability

EBT Margin

34.08%

Return on Equity

13.66%

Return on Assets

7.98%

Free Cashflow Yield

31.87%

EGY Fundamentals

EGY Revenue

Revenue (TTM)

474.8M

Rev. Growth (Yr)

24.57%

Rev. Growth (Qtr)

-32.85%

EGY Earnings

Earnings (TTM)

64.6M

Earnings Growth (Yr)

121.5%

Earnings Growth (Qtr)

-82.53%

Breaking Down EGY Revenue

52 Week Range

6.22

(Low)(High)

Last 7 days

-0.6%

Last 30 days

-9.2%

Last 90 days

41.4%

Trailing 12 Months

60.9%

How does EGY drawdown profile look like?

EGY Financial Health

Current Ratio

1.66

Debt/Equity

Debt/Cashflow

181.79

EGY Investor Care

Buy Backs (1Y)

3.11%

Diluted EPS (TTM)

0.6

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	474.8M	0	0	0
2023	366.1M	364.3M	402.5M	455.1M
2022	228.0M	291.9M	314.1M	354.3M
2021	88.6M	117.6M	155.3M	199.1M
2020	83.1M	75.9M	76.5M	67.2M
2019	97.1M	97.9M	90.2M	84.5M
2018	83.4M	87.4M	94.5M	104.9M
2017	70.1M	71.7M	75.2M	77.0M
2016	73.2M	64.9M	62.0M	59.8M
2015	122.9M	122.0M	87.4M	80.4M
2014	153.2M	176.2M	162.9M	0
2013	194.1M	164.4M	164.5M	169.3M
2012	208.9M	209.2M	209.5M	195.3M
2011	151.2M	176.1M	180.9M	210.4M
2010	0	121.7M	128.1M	134.5M
2009	0	0	0	115.3M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of VAALCO Energy Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 18, 2024	fawthrop andrew lawrence	sold (taxes)	-91,962	5.77	-15,938	-
Mar 18, 2024	fawthrop andrew lawrence	acquired	91,959	1.43	64,307	-
Mar 11, 2024	bain ronald y	sold (taxes)	-14,813	4.41	-3,359	chief financial officer
Mar 11, 2024	doornik jason	sold (taxes)	-5,755	4.41	-1,305	chief accounting officer
Mar 11, 2024	pruckl thor	sold (taxes)	-6,376	4.41	-1,446	chief operating officer
Mar 11, 2024	maxwell george w.m.	sold (taxes)	-31,549	4.41	-7,154	chief executive officer
Mar 04, 2024	doornik jason	sold (taxes)	-10,643	4.29	-2,481	chief accounting officer
Sep 22, 2023	lafehr edward david	bought	1,411	4.25	332	-
Aug 31, 2023	fawthrop andrew lawrence	bought	16,432	4.108	4,000	-
Aug 31, 2023	maxwell george w.m.	bought	20,549	4.1099	5,000	chief executive officer

Which funds bought or sold EGY recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Cetera Advisor Networks LLC	added	4.66	38,347	99,734	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	added	10.67	2,738,930	6,553,760	-%
May 15, 2024	MARSHALL WACE, LLP	new	-	4,673,670	4,673,670	0.01%
May 15, 2024	Graham Capital Management, L.P.	new	-	541,722	541,722	0.01%
May 15, 2024	D. E. Shaw & Co., Inc.	new	-	264,860	264,860	-%
May 15, 2024	QUADRANT CAPITAL GROUP LLC	added	256	42,306	51,641	-%
May 15, 2024	Centiva Capital, LP	added	5.56	76,581	196,477	-%
May 15, 2024	CITADEL ADVISORS LLC	reduced	-45.51	-2,484	13,626	-%
May 15, 2024	JANUS HENDERSON GROUP PLC	reduced	-16.18	125,325	542,880	-%
May 15, 2024	Point72 Asia (Singapore) Pte. Ltd.	new	-	62,695	62,695	0.02%

Are Funds Buying or Selling EGY?

Are funds buying EGY calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own EGY

No. of Funds

EGY Alerts

Big jump in Earnings (Y/Y)

Unveiling VAALCO Energy Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	5.61%	5,899,292	SC 13G/A
Jan 25, 2024	blackrock inc.	8.4%	8,884,598	SC 13G
Jan 22, 2024	state street corp	3.68%	3,867,406	SC 13G/A
Feb 13, 2023	renaissance technologies llc	2.49%	2,701,191	SC 13G/A
Feb 10, 2023	blackrock inc.	6.7%	7,208,920	SC 13G
Feb 09, 2023	state street corp	6.72%	7,278,944	SC 13G
Feb 09, 2023	vanguard group inc	5.37%	5,818,219	SC 13G
Feb 08, 2023	wilen investment management corp.	2.9%	3,098,273	SC 13G/A
Jan 24, 2023	tieton capital management, llc	1.6%	1,715,839	SC 13G/A
Jun 22, 2022	millennium management llc	2.2%	1,267,877	SC 13G

Recent SEC filings of VAALCO Energy Inc

View All Filings

Date Filed	Form Type	Document
May 08, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
May 07, 2024	8-K	Current Report
Apr 30, 2024	8-K	Current Report
Apr 26, 2024	ARS	ARS
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A
Apr 19, 2024	3	Insider Trading
Apr 12, 2024	8-K	Current Report
Mar 19, 2024	4	Insider Trading

Peers (Alternatives to VAALCO Energy Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	464.9B	341.1B	-0.67%	12.48%	14.17	1.36	-16.75%	-46.83%
CVX	297.6B	198.9B	3.09%	4.48%	14.66	1.5	-18.05%	-43.28%
OXY	55.8B	27.7B	-5.90%	6.72%	12.9	2.01	-22.75%	-55.41%
MRO	14.7B	6.6B	-7.80%	15.10%	10.28	2.23	-15.57%	-47.38%
CHK	11.9B	6.4B	4.46%	16.48%	11.31	1.86	-54.63%	-85.10%
MID-CAP
RRC	9.0B	2.2B	5.61%	34.12%	18.59	4.08	-62.59%	-77.29%
HP	3.8B	2.7B	-7.31%	20.28%	10.68	1.37	2.93%	8.77%
CNX	3.7B	2.5B	1.89%	56.65%	3.66	1.46	-6.59%	-31.79%
KOS	2.8B	1.7B	-3.28%	-5.61%	12.52	1.61	-15.13%	-28.06%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	242.4M	304.0M	-14.19%	-9.75%	7.92	0.8	-28.78%	-93.34%
AMTX	173.6M	257.2M	0.52%	87.50%	-3.92	0.67	7.59%	61.82%
BATL	93.8M	205.5M	7.55%	1.79%	-1.64	0.46	-40.02%	-142.55%
AE	70.6M	2.8B	-1.55%	-19.50%	41.23	0.03	-15.01%	137.22%
BRN	26.4M	24.4M	-3.66%	3.14%	-8.12	1.08	-16.16%	-245.04%

VAALCO Energy Inc News

Latest updates

VAALCO Energy Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-32.9%	100	149	116	109	80.00	97.00	78.00	111	69.00	56.00	56.00	47.00	40.00	13.00	18.00	18.00	18.00	22.00	18.00	25.00	20.00
Costs and Expenses	-1.7%	68.00	69.00	81.00	88.00	59.00	72.00	44.00	38.00	29.00	31.00	36.00	28.00	25.00	16.00	14.00	18.00	45.00	14.00	16.00	14.00	14.00
S&GA Expenses	-100.0%	-	7.00	6.00	5.00	5.00	-0.43	2.00	4.00	5.00	3.00	3.00	5.00	5.00	5.00	2.00	3.00	1.00	3.00	5.00	3.00	4.00
EBITDA Margin	0.4%	0.61*	0.60*	0.55*	0.54*	0.56*	0.49*	0.47*	0.45*	0.33*	0.41*	0.32*	0.30*	0.25*	-	-	-	-	-	-	-	-
Interest Expenses	-43.6%	1.00	3.00	1.00	4.00	1.00	1.00	0.00	0.00	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00
Income Taxes	-40.8%	22.00	38.00	26.00	12.00	15.00	7.00	23.00	46.00	-4.63	-10.88	-17.18	3.00	3.00	-0.79	-2.76	-2.25	33.00	4.00	8.00	9.00	3.00
Earnings Before Taxes	-63.3%	30.00	82.00	32.00	18.00	18.00	25.00	30.00	61.00	8.00	24.00	15.00	9.00	13.00	-4.33	5.00	-1.66	-19.26	5.00	4.00	8.00	4.00
EBT Margin	3.3%	0.34*	0.33*	0.23*	0.25*	0.37*	0.35*	0.39*	0.37*	0.24*	0.30*	0.21*	0.19*	0.13*	-	-	-	-	-	-	-	-
Net Income	-82.5%	8.00	44.00	6.00	7.00	3.00	18.00	7.00	15.00	12.00	34.00	32.00	6.00	10.00	-3.59	8.00	1.00	-52.80	1.00	-3.92	-1.03	7.00
Net Income Margin	2.5%	0.14*	0.13*	0.08*	0.10*	0.12*	0.15*	0.22*	0.32*	0.37*	0.41*	0.28*	0.17*	0.16*	-	-	-	-	-	-	-	-
Free Cashflow	-57.8%	22.00	52.00	92.00	33.00	40.00	-3.07	58.00	68.00	-2.98	1.00	31.00	9.00	-0.48	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.7%	809	823	828	829	824	856	395	370	309	263	206	182	177	141	135	148	169	212	209	202	202
Current Assets	-4.6%	218	228	218	199	179	200	123	157	96.00	88.00	64.00	59.00	49.00	64.00	54.00	62.00	79.00	70.00	75.00	70.00	62.00
Cash Equivalents	-6.3%	113	121	103	46.00	52.00	37.00	69.00	53.00	19.00	49.00	53.00	23.00	19.00	61.00	42.00	45.00	61.00	59.00	57.00	49.00	46.00
Net PPE	-0.5%	457	460	468	482	500	495	195	152	122	94.00	74.00	74.00	78.00	37.00	39.00	41.00	44.00	68.00	57.00	52.00	52.00
Liabilities	-2.3%	337	344	383	377	369	390	221	201	154	119	97.00	104	106	80.00	71.00	91.00	112	102	99.00	86.00	85.00
Current Liabilities	2.9%	131	127	167	154	149	162	143	165	118	84.00	63.00	68.00	65.00	53.00	38.00	50.00	66.00	64.00	58.00	47.00	43.00
Shareholder's Equity	-1.3%	473	479	444	452	455	466	174	168	155	144	110	78.00	72.00	61.00	65.00	57.00	56.00	110	110	116	116
Retained Earnings	0.7%	179	177	140	141	141	147	133	128	115	104	70.00	38.00	33.00	23.00	26.00	19.00	18.00	71.00	70.00	74.00	75.00
Additional Paid-In Capital	0.4%	359	357	356	355	354	354	79.00	78.00	77.00	77.00	76.00	76.00	75.00	74.00	74.00	74.00	74.00	74.00	73.00	73.00	72.00
Accumulated Depreciation	2.1%	1,136	1,113	-	-	-	1,007	-	-	-	-	-	-	-	-	-	433	430	397	395	394	392
Shares Outstanding	-0.9%	103	104	106	107	107	108	59.00	59.00	59.00	58.00	59.00	58.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	397	-	-	-	403	-	-	-	-	-	-	-	175	-	-	-	97.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-57.8%	21,832	51,786	94,242	35,563	42,006	-853	60,692	69,765	-758	3,396	33,561	11,418	1,742	8,389	-1,178	-7,388	27,627	-2,579	12,470	3,096	13,485
Share Based Compensation	-9.4%	898	991	1,078	605	649	-100	36.00	842	1,422	361	25.00	514	1,559	2,211	-248	720	-2,569	710	1,200	-100	1,723
Cashflow From Investing	16.3%	-16,618	-19,858	-22,533	-27,132	-27,700	-19,358	-43,575	-37,130	-23,148	-8,099	-4,158	-7,750	-19,056	-2,011	-2,220	-8,117	-11,980	-6,966	-2,219	-375	-788
Cashflow From Financing	-0.1%	-14,455	-14,437	-14,500	-14,343	-13,539	-9,880	-2,153	-3,804	-2,118	64.00	-6.00	-59.00	-56.00	61.00	-	-338	-652	-1,363	-2,047	-187	-58.00
Dividend Payments	-100.0%	-	6,619	6,701	6,717	6,735	3,538	1,944	1,943	1,929	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	4.4%	6,344	6,077	7,022	5,023	4,517	3,017	-	401	387	-	258	765	403	2.00	-	338	652	1,486	2,073	247	105

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EGY Income Statement

2024-03-31

Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Crude oil, natural gas and natural gas liquids sales	$ 100,155	$ 80,403
Operating costs and expenses:
Production expense	32,089	28,200
Exploration expense	48	8
Depreciation, depletion and amortization	25,824	24,417
Transaction costs related to acquisition	1,313	0
General and administrative expense	6,710	5,224
Credit losses and other	1,812	935
Total operating costs and expenses	67,796	58,784
Other operating income (expense), net	(166)	0
Operating income	32,193	21,619
Other income (expense):
Derivative instruments gain (loss), net	(847)	21
Interest expense, net	(935)	(2,246)
Other income (expense), net	(487)	(1,153)
Total other expense, net	(2,269)	(3,378)
Income before income taxes	29,924	18,241
Income tax expense	22,238	14,771
Net income	7,686	3,470
Currency translation adjustments	(2,454)	(125)
Comprehensive income	$ 5,232	$ 3,345
Basic net income per share:
Net income per share (in dollars per share)	$ 0.07	$ 0.03
Basic weighted average shares outstanding (in shares)	103,659	107,387
Diluted net income per share:
Net income per share (in dollars per share)	$ 0.07	$ 0.03
Diluted weighted average shares outstanding (in shares)	104,541	108,752

EGY Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 113,321	$ 121,001
Restricted cash	140	114
Receivables:
Trade, net of allowances for credit loss and other of $0.8 and $0.5 million, respectively	44,897	44,888
Accounts with joint venture owners, net of allowance for credit losses of $0.8 and $0.8 million, respectively	35	1,814
Egypt receivables and other, net of allowances for credit loss and other of $6.0 and $4.6 million, respectively	44,591	45,942
Crude oil inventory	2,386	1,948
Prepayments and other	12,374	12,434
Total current assets	217,744	228,141
Crude oil, natural gas and NGLs properties and equipment, net	457,419	459,786
Other noncurrent assets:
Restricted cash	0	1,795
Value added tax and other receivables, net of allowances for credit loss and other of $0.0 and $0.0 million, respectively	5,033	4,214
Right of use operating lease assets	1,444	2,378
Right of use finance lease assets	89,587	89,962
Deferred tax assets	30,329	29,242
Abandonment funding	6,268	6,268
Other long-term assets	1,323	1,430
Total assets	809,147	823,216
Current liabilities:
Accrued liabilities and other	60,345	67,597
Operating lease liabilities - current portion	1,466	2,396
Finance lease liabilities - current portion	10,974	10,079
Foreign income taxes payable	37,836	19,261
Total current liabilities	131,204	127,475
Asset retirement obligations	47,644	47,343
Operating lease liabilities - net of current portion	0	33
Finance lease liabilities - net of current portion	77,802	78,293
Deferred tax liabilities	71,228	73,581
Other long-term liabilities	8,679	17,709
Total liabilities	336,557	344,434
Commitments and contingencies (Note 10)
Shareholders’ equity:
Preferred stock, $25 par value; 500,000 shares authorized, none issued	0	0
Common stock, $0.10 par value; 160,000,000 shares authorized, 121,940,831 and 121,397,553 shares issued, 103,455,525 and 104,346,233 shares outstanding, respectively	12,194	12,140
Additional paid-in capital	358,827	357,498
Accumulated other comprehensive income	426	2,880
Less treasury stock, 18,485,306 and 17,051,320 shares, respectively, at cost	(77,566)	(71,222)
Retained earnings	178,709	177,486
Total shareholders' equity	472,590	478,782
Total liabilities and shareholders' equity	809,147	823,216
Nonrelated Party [Member]
Current liabilities:
Accounts payable	16,747	22,152
Related Party [Member]
Current liabilities:
Accounts payable	$ 3,836	$ 5,990

About VAALCO Energy Inc

VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil, natural gas, and natural gas liquids. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon in West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea, West Africa. The company was incorporated in 1985 and is headquartered in Houston, Texas.

CEO	Mr. George Walter-Mitchell Maxwell
WEBSITE	vaalco.com
INDUSTRY	Oil - E&P
EMPLOYEES	185

VAALCO Energy Inc Frequently Asked Questions

What is the ticker symbol for VAALCO Energy Inc? What does EGY stand for in stocks?

EGY is the stock ticker symbol of VAALCO Energy Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of VAALCO Energy Inc (EGY)?

As of Thu May 16 2024, market cap of VAALCO Energy Inc is 638.32 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EGY stock?

You can check EGY's fair value in chart for subscribers.

What is the fair value of EGY stock?

You can check EGY's fair value in chart for subscribers. The fair value of VAALCO Energy Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of VAALCO Energy Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EGY so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is VAALCO Energy Inc a good stock to buy?

The fair value guage provides a quick view whether EGY is over valued or under valued. Whether VAALCO Energy Inc is cheap or expensive depends on the assumptions which impact VAALCO Energy Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EGY.

What is VAALCO Energy Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, EGY's PE ratio (Price to Earnings) is 9.89 and Price to Sales (PS) ratio is 1.34. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EGY PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on VAALCO Energy Inc's stock?

In the past 10 years, VAALCO Energy Inc has provided -0.007 (multiply by 100 for percentage) rate of return.