| BID | 4.31 | ASK | 4.32 | ||
| Open | 4.30 | Previous Close | 4.30 | ||
| Pre-Market | 4.30 | After-Market | - | ||
| - -% | - - |
| Target Price | 9.50 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 120.15 | Finscreener Ranking | ★★★★★ 60.28 | |
| Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ★★★+ 54.47 | |
| Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ★★★★★ 73.36 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | ★★★+ 50.11 | |
| Price Range Ratio 52W % | 8.79 | Earnings Rating | Neutral | |
| Market Cap | 465.17M | Earnings Date | 22nd Mar 2023 | |
| Alpha | 0.05 | Standard Deviation | 0.27 | |
| Beta | 1.76 |
Today's Price Range 4.244.34 | 52W Range 3.888.77 | 5 Year PE Ratio Range -2.1065.00 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 5.39% | ||
| 1 Month | 0.94% | ||
| 3 Months | -1.83% | ||
| 6 Months | -6.52% | ||
| 1 Year | -31.64% | ||
| 3 Years | 400.00% | ||
| 5 Years | 372.53% | ||
| 10 Years | -43.27% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 9.95 | |||
ROE last 12 Months | 51.63 | |||
ROA (5Y Avg) | 2.98 | |||
ROA last 12 Months | 24.16 | |||
ROC (5Y Avg) | 41.87 | |||
ROC last 12 Months | 45.94 | |||
Return on invested Capital Q | 3.96 | |||
Return on invested Capital Y | 25.35 | |||
Assets Turnover | 0.90 | |||
Receivables Turnover | 9.10 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.90 | ||||
| 2.73 | ||||
| 1.60 | ||||
| 1.90 | ||||
| 3.80 | ||||
| 2.25 | ||||
| 2.73 | ||||
| 1.60 | ||||
| 407.60M | ||||
| Forward PE | 2.22 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.30 | ||||
| 0.90 | ||||
| 0.01 | ||||
| 0.02 | ||||
| 523.10 | ||||
| Leverage Ratio | 2.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 52.40 | ||||
| 34.70 | ||||
| 41.90 | ||||
| 20.90 | ||||
| 11.57 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 295.13M | ||||
| 2.72 | ||||
| 27.30 | ||||
| 19.74 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.97 | ||||
| 0.13 | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2022 | 0.16 | 0.56 | 250.00 |
| Q02 2022 | 0.69 | 0.52 | -24.64 |
| Q01 2022 | 0.30 | 0.35 | 16.67 |
| Q04 2021 | 0.20 | 0.21 | 5.00 |
| Q03 2021 | 0.09 | 0.17 | 88.89 |
| Q02 2021 | 0.21 | 0.14 | -33.33 |
| Q01 2021 | 0.20 | 0.15 | -25.00 |
| Q04 2020 | - | -0.10 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | 0.26 | -61.19 | Negative |
| 12/2022 FY | 1.69 | - | - |
| 3/2023 QR | 0.45 | -80.35 | Negative |
| 12/2023 FY | 1.83 | - | - |
| Next Report Date | 22nd Mar 2023 |
| Estimated EPS Next Report | 0.20 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 785.20K |
| Shares Outstanding | 107.93K |
| Shares Float | 58.89M |
| Trades Count | 4.80K |
| Dollar Volume | 3.36M |
| Avg. Volume | 1.95M |
| Avg. Weekly Volume | 2.64M |
| Avg. Monthly Volume | 1.84M |
| Avg. Quarterly Volume | 1.37M |
VAALCO Energy Inc. (NYSE: EGY) stock closed at 4.3 per share at the end of the most recent trading day (a 5.65% change compared to the prior day closing price) with a volume of 1.52M shares and market capitalization of 465.17M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 111 people. VAALCO Energy Inc. CEO is Cary Bounds.
The one-year performance of VAALCO Energy Inc. stock is -31.64%, while year-to-date (YTD) performance is -5.7%. EGY stock has a five-year performance of 372.53%. Its 52-week range is between 3.88 and 8.77, which gives EGY stock a 52-week price range ratio of 8.79%
VAALCO Energy Inc. currently has a PE ratio of 3.90, a price-to-book (PB) ratio of 2.73, a price-to-sale (PS) ratio of 1.60, a price to cashflow ratio of 1.90, a PEG ratio of 2.32, a ROA of 24.16%, a ROC of 45.94% and a ROE of 51.63%. The company’s profit margin is 11.57%, its EBITDA margin is 41.90%, and its revenue ttm is $295.13 Million , which makes it $2.72 revenue per share.
Of the last four earnings reports from VAALCO Energy Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.20 for the next earnings report. VAALCO Energy Inc.’s next earnings report date is 22nd Mar 2023.
The consensus rating of Wall Street analysts for VAALCO Energy Inc. is Strong Buy (1), with a target price of $9.5, which is +120.15% compared to the current price. The earnings rating for VAALCO Energy Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
VAALCO Energy Inc. has a dividend yield of 2.97% with a dividend per share of $0.13 and a payout ratio of -%.
VAALCO Energy Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 29.56, ATR14 : 0.26, CCI20 : -71.15, Chaikin Money Flow : 0.14, MACD : -0.12, Money Flow Index : 46.70, ROC : -17.15, RSI : 43.70, STOCH (14,3) : 31.34, STOCH RSI : 1.00, UO : 53.83, Williams %R : -68.66), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of VAALCO Energy Inc. in the last 12-months were: George Walter Mitchell Maxwell (Buy at a value of $133 050), Ronald Yeats Bain (Buy at a value of $23 588), Thor Pruckl (Option Excercise at a value of $57 863), Thor Pruckl (Sold 27 631 shares of value $148 908 )
VAALCO Energy Inc.
VAALCO Energy Inc is an independent energy company operating in the United States. It is principally engaged in the acquisition, exploration, development, and production of crude oil and natural gas. The company operates through geographical segments namely Gabon, Equatorial Guinea and Corporate and Other. Gabon segment includes Etame Field, Avouma/South Tchibala Field, Ebouri field, Southeast Etame, North and Tchibala field. It's Equatorial Guinea segment include a working interest in an undeveloped portion of a block offshore Equatorial Guinea. The company generates maximum revenue from the Gabon segment.
CEO: Cary Bounds
Telephone: +1 713 623-0801
Address: 9800 Richmond Avenue, Houston 77042, TX, US
Number of employees: 111
