5.14 USD
↗ 0.11 (2.09%)LIVE (AS OF 01:08 PM EDT)
EGY is currently priced at $5.14. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Strong Sell" rating. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 1/9, negative Return on Equity and a bullish Golden Cross on the moving averages. On the valuation side, EGY appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Jul 6, 2026.
Open?$5.05
High?$5.16
Low?$5.02
Prev. Close?$5.03
Volume?411.3K
Avg. Volume?1.4M
VWAP?$5.11
Rel. Volume?0.29x
Bid / Ask
Bid?$5.07 × 100
Ask?$5.08 × 300
Spread?$0.01
Midpoint?$5.08
Valuation & Ratios
Market Cap?538.3M
Shares Out?104.3M
Float?104.3M
Float %?97.5%
P/E Ratio?N/A
P/B Ratio?1.56
EPS?-$1.34
Dividend?4.94%
Ex-Dividend?N/A
News
Profile
VAALCO Energy Inc is an independent energy company engaged in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs). It has a diversified, African-focused portfolio of production, development, and exploration assets located in Gabon, Egypt, Cote d'Ivoire, Equatorial Guinea, and Nigeria, which are also considered its reportable operating segments. Maximum revenue is generated from the Gabon segment, which holds working interest in and operates the Etame Marin block, located offshore Gabon. The company derives all of its revenue from crude oil, natural gas, and natural gas liquids sales.
Employees
281
Market Cap
541.5M
Industry
CRUDE PETROLEUM & NATURAL GAS
Website
Listed
1992-07-31
Address
2500 CITYWEST BLVD.
HOUSTON, TX 77042
Phone: 713-623-0801
HOUSTON, TX 77042
Phone: 713-623-0801
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookStrong Sell
Strong SellNeutralStrong Buy
F-Score?6
Z-Score?2
Momentum?3
Short Sent.?44
Piotroski F-Score?1/9Weak
Altman Z-Score?-0.11Distress
Confidence?66%Moderate
Short InterestModerate
Short % of Float?4.95%Low
Short Interest?5.2M
Days to Cover?4.6
Free Float104.3M
Avg Daily Volume1.1M
Settlement Date2026-06-15
Financial Health
Current Ratio?0.51Weak
Quick Ratio?0.47Weak
Cash Ratio?0.21Low
Debt/Equity?0.63Moderate
ValuationATTRACTIVELY VALUEDvs 8 peers + S&P 500
Score100/100
P/E?N/A▾
P/B?1.56CHEAP▾
Peers56
S&P86
P/S?1.73CHEAP▾
Peers67
S&P73
P/FCF?N/A▾
EV/EBITDA?6.9CHEAP▾
Peers22
S&P94
EV/Sales?2.27CHEAP▾
Peers89
S&P71
Returns & Efficiency
ROE?-41.6%WEAK▾
Peers14
S&P3
ROA?-15.6%WEAK▾
Peers14
S&P3
Cash Flow & Enterprise
FCF?$-131668000
Enterprise Value?$708.4M
Fundamentals ratios updated end of day