VAALCO Energy Inc

VAALCO Energy Inc(EGY)の株式分析

$6.340

+0.143 (+2.26%)終値時点

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高値
6.370
始値
6.150
出来高加重平均価格
6.29
出来高
1.42M
時価総額
642.46M
安値
6.150
売買代金
8.90M
EV/EBITDA(TTM)
2.02

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

AI分析 of VAALCO Energy Inc (EGY)

買い

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.

アナリスト評価(1)

上値余地 +18.77%
中立
0 買い
1 中立
0 売り
現在: 6.34
安値
7.53
平均
7.53
高値
7.53

Freedom Capital

2026-01-16

目標株価

$7.30

買い

Roth MKM

2024-06-11

目標株価

$8

強い買い

Roth Capital

2021-04-12

目標株価

—

中立

Roth Capital

2021-03-24

目標株価

—

強い買い

バリュエーション指標

VAALCO Energy Inc(EGY)の現在の予想PERは8.34で、5年平均は15.38です。

予想PER

適正
5年平均 P/E
15.38
現在のP/E
8.34
割高
45.09
割安
-14.32

予想EV/EBITDA

適正
5年平均 EV/EBITDA
1.73
現在のEV/EBITDA
2.02
割高
2.75
割安
0.71

予想PSR

割高
5年平均 P/S
1.04
現在のP/S
1.30
割高
1.24
割安
0.84

Alphio AI による EGY の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EGY

$4.36

シナリオ価格

基

基本

基本 · 50%EGY

$3.48

シナリオ価格

弱

弱気

弱気 · 25%EGY

$3.36

シナリオ価格

EGY を保有するクジラ

K

Kornitzer Capital Management, Inc.

+ を保有EGY

+10.12%

3か月リターン

イベントタイムライン

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

ニュース

EGY のよくある質問 — Alphio AI が回答

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.

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