6.26 USD
↗ 0.16 (2.54%)LIVE (AS OF 01:56 PM EDT)
EGY is currently priced at $6.26. The stock presents a mixed profile: our models indicate a Strong Buy for technical indicators, while underlying fundamentals flash a Sell. Key drivers include a concerning Altman Z-Score in the distress zone, negative Return on Equity, a bullish Golden Cross on the moving averages and bullish moving average alignment. On the valuation side, EGY appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Oct 12, 2026.
Open?$6.12
High?$6.27
Low?$5.92
Prev. Close?$6.10
Volume?646.4K
Avg. Volume?1.3M
VWAP?$6.23
Rel. Volume?0.49x
Bid / Ask
Bid?$6.24 × 200
Ask?$6.25 × 600
Spread?$0.01
Midpoint?$6.25
Valuation & Ratios
Market Cap?641.7M
Shares Out?105.2M
Float?102.0M
Float %?97.0%
P/E Ratio?N/A
P/B Ratio?1.69
EPS?-$1.04
Dividend?4.17%
Ex-Dividend?N/A
News
Profile
VAALCO Energy Inc is an independent energy company engaged in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs). It has a diversified, African-focused portfolio of production, development, and exploration assets located in Gabon, Egypt, Cote d'Ivoire, Equatorial Guinea, and Nigeria, which are also considered its reportable operating segments. Maximum revenue is generated from the Gabon segment, which holds working interest in and operates the Etame Marin block, located offshore Gabon. The company derives all of its revenue from crude oil, natural gas, and natural gas liquids sales.
Employees
281
Market Cap
641.7M
Industry
CRUDE PETROLEUM & NATURAL GAS
Website
Listed
1992-07-31
Address
2500 CITYWEST BLVD.
HOUSTON, TX 77042
Phone: 713-623-0801
HOUSTON, TX 77042
Phone: 713-623-0801
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?5
Momentum?23
Short Sent.?45
Piotroski F-Score?5/9Mixed
Altman Z-Score?0.38Distress
Confidence?61%Moderate
Short InterestElevated
Short % of Float?7.22%Elevated
Short Interest?7.4M
Days to Cover?4.9
Free Float102.0M
Avg Daily Volume1.5M
Settlement Date2026-09-30
Financial Health
Current Ratio?0.44Weak
Quick Ratio?0.41Weak
Cash Ratio?0.15Low
Debt/Equity?0.63Moderate
ValuationATTRACTIVELY VALUEDvs 9 peers + S&P 500
Score100/100
P/E?N/A▾
P/B?1.69CHEAP▾
Peers30
S&P83
P/S?1.83CHEAP▾
Peers70
S&P70
P/FCF?N/A▾
EV/EBITDA?6.3CHEAP▾
Peers40
S&P97
EV/Sales?2.43CHEAP▾
Peers70
S&P69
Returns & Efficiency
ROE?-28.7%WEAK▾
Peers11
S&P6
ROA?-11.3%WEAK▾
Peers11
S&P3
Cash Flow & Enterprise
FCF?$-130939000
Enterprise Value?$851.4M
Fundamentals ratios updated end of day