VAALCO Energy Inc

Análisis de la acción VAALCO Energy Inc (EGY)

$6.240

-0.099 (-1.58%)Al cierre

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Máximo
6.410
Apertura
6.410
Precio medio ponderado por volumen
6.27
Volumen
1.12M
Capitalización
642.46M
Mínimo
6.155
Importe
7.01M
EV/EBITDA, TTM
1.99

VAALCO Energy, Inc. is an independent energy company with a diverse portfolio of production, development and exploration assets across Gabon, Egypt, Cote d’Ivoire, Equatorial Guinea, Nigeria and Canada. It is engaged in the acquisition, exploration, development and production of crude oil, natural gas and natural gas liquids. It owns a working interest in, and is the operator of, the Etame PSC related to the Etame Marin block located offshore Gabon in West Africa. The Etame Marin block covers an area of about 46,200 gross acres. The Company owns an interest in an undeveloped block offshore Equatorial Guinea, West Africa. In Egypt, its interests are spread across two regions: the Eastern Desert and the Western Desert. In Harmattan, Canada, it owns production and working interests in Cardium light oil and Mannville liquids-rich gas assets. It also owns a working interest in the Block CI-40 and CI-705 block offshore Cote d’Ivoire in West Africa.

www.vaalco.com

Análisis de IA of VAALCO Energy Inc (EGY)

Comprar

VAALCO Energy Inc (EGY) is a good buy right now, primarily driven by its recent strong earnings performance and positive production outlook. The current price is $6.20, and the company reported a significant net income of $42.4 million in Q2 2026, marking a recovery from previous losses. Additionally, the stock has a high year-to-date change of +69.40%, reflecting strong momentum in the market. However, investors should be cautious of the company's high debt levels, with a debt-to-equity ratio of 63.14%, which poses a risk to financial stability.

Recomendaciones de analistas (1)

+20.67% de potencial alcista
Mantener
0 Comprar
1 Mantener
0 Vender
Actual: 6.24
Mínimo
7.53
Promedio
7.53
Máximo
7.53

Freedom Capital

2026-01-16

Precio objetivo

$7.30

Comprar

Roth MKM

2024-06-11

Precio objetivo

$8

Compra fuerte

Roth Capital

2021-04-12

Precio objetivo

—

Mantener

Roth Capital

2021-03-24

Precio objetivo

—

Compra fuerte

Métricas de valoración

El PER previsto actual de VAALCO Energy Inc (EGY) es 8.34, frente a su media de 5 años de 15.39.

PER previsto

Valor razonable
Media 5A P/E
15.39
P/E actual
8.34
Sobrevalorada
45.09
Infravalorada
-14.31

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
1.73
EV/EBITDA actual
1.99
Sobrevalorada
2.75
Infravalorada
0.71

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
1.04
P/S actual
1.28
Sobrevalorada
1.24
Infravalorada
0.84

Escenarios de precio de Alphio AI para EGY

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%EGY

$4.36

Precio del escenario

B

Base

Base · 50%EGY

$3.48

Precio del escenario

B

Bajista

Bajista · 25%EGY

$3.36

Precio del escenario

Ballenas con EGY en cartera

K

Kornitzer Capital Management, Inc.

+ Con en carteraEGY

+11.90%

Rentabilidad a 3 meses

Cronología de eventos

2026-04-21 (ET)

16:20:00

Major Averages Close Lower as Investors Track Middle East Tensions

12:10:00

Major Averages Slightly Lower as Investors Track Middle East Tensions

06:20:00

Vaalco Energy Announces Positive Operational Updates in Gabon Drilling Program

2026-03-12 (ET)

17:10:00

Sees 2026 CapEx at $290M-$360M

17:00:00

Vaalco Reports Q4 Net Revenue of $91.04M

Noticias

Preguntas frecuentes sobre EGY, respondidas por Alphio AI

VAALCO Energy, Inc. is an independent energy company with a diverse portfolio of production, development and exploration assets across Gabon, Egypt, Cote d’Ivoire, Equatorial Guinea, Nigeria and Canada. It is engaged in the acquisition, exploration, development and production of crude oil, natural gas and natural gas liquids. It owns a working interest in, and is the operator of, the Etame PSC related to the Etame Marin block located offshore Gabon in West Africa. The Etame Marin block covers an area of about 46,200 gross acres. The Company owns an interest in an undeveloped block offshore Equatorial Guinea, West Africa. In Egypt, its interests are spread across two regions: the Eastern Desert and the Western Desert. In Harmattan, Canada, it owns production and working interests in Cardium light oil and Mannville liquids-rich gas assets. It also owns a working interest in the Block CI-40 and CI-705 block offshore Cote d’Ivoire in West Africa. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

VAALCO Energy Inc (EGY) is a good buy right now, primarily driven by its recent strong earnings performance and positive production outlook. The current price is $6.20, and the company reported a significant net income of $42.4 million in Q2 2026, marking a recovery from previous losses. Additionally, the stock has a high year-to-date change of +69.40%, reflecting strong momentum in the market. However, investors should be cautious of the company's high debt levels, with a debt-to-equity ratio of 63.14%, which poses a risk to financial stability.

1 analysts cover EGY: 0 rate it Buy, 1 Hold and 0 Sell. The average price target is 7.53.

Comunidad

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