Vaalco Energy, Inc.

EGYNYSEUSD
6.14 USD
0.15 (2.50%)AT CLOSE (11:59 AM EDT)
6.02
0.13 (2.04%)
POST MARKET (AS OF 07:54 PM EDT)
Post Market
AS OF 07:54 PM EDT
6.02
0.13 (2.04%)
🔴Market: CLOSED

EGY is currently priced at $6.09. 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 Sep 2, 2026.

Open?$5.93
High?$6.20
Low?$5.91
Prev. Close?$5.99
Volume?1.4M
Avg. Volume?1.2M
VWAP?$6.11
Rel. Volume?1.13x
Bid / Ask
Bid?$5.80 × 100
Ask?$6.19 × 100
Spread?$0.39
Midpoint?$6.00
Valuation & Ratios
Market Cap?630.1M
Shares Out?105.2M
Float?104.3M
Float %?97.5%
P/E Ratio?N/A
P/B Ratio?1.66
EPS?-$1.04
Dividend?4.25%
Ex-Dividend?N/A
News
Profile
VAALCO Energy Inc is an independent energy company engaged in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs). It has a diversified, African-focused portfolio of production, development, and exploration assets located in Gabon, Egypt, Cote d'Ivoire, Equatorial Guinea, and Nigeria, which are also considered its reportable operating segments. Maximum revenue is generated from the Gabon segment, which holds working interest in and operates the Etame Marin block, located offshore Gabon. The company derives all of its revenue from crude oil, natural gas, and natural gas liquids sales.
Employees
281
Market Cap
630.1M
Industry
CRUDE PETROLEUM & NATURAL GAS
Listed
1992-07-31
Address
2500 CITYWEST BLVD.
HOUSTON, TX 77042
Phone: 713-623-0801
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+3/3)
Medium-Term (Wave)? Bullish(+3/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
4
Momentum?
23
Short Sent.?
59
Piotroski F-Score?5/9Mixed
Altman Z-Score?0.36Distress
Confidence?61%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?7.79%Elevated
Short Interest?8.1M
Days to Cover?6.2
Free Float104.3M
Avg Daily Volume1.3M
Settlement Date2026-08-14
Financial Health
Current Ratio?0.44Weak
Quick Ratio?0.41Weak
Cash Ratio?0.15Low
Debt/Equity?0.63Moderate
ValuationATTRACTIVELY VALUEDvs 9 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
40
S&P
83
1.66CHEAP
P/S?
Peers
80
S&P
71
1.80CHEAP
P/FCF?
N/A
EV/EBITDA?
Peers
40
S&P
97
6.2CHEAP
EV/Sales?
Peers
70
S&P
69
2.40CHEAP
Returns & Efficiency
ROE?
Peers
11
S&P
6
-28.7%WEAK
ROA?
Peers
11
S&P
3
-11.3%WEAK
Cash Flow & Enterprise
FCF?$-130939000
Enterprise Value?$839.9M
Fundamentals ratios updated end of day